S29 — Stamford Tyres Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Stamford Tyres, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.8	30.3	32.5	27.7	30.9
Net Total Accounts Receivable
Net Total Receivables	39.7	34.5	34	38.7	38.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	154	142	152	144
Net Property, Plant And Equipment	65.1	60.7	53	55.4	56.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	233	211	222	213
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	95.7	80.4	83.3	81.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	120	98.7	112	103
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	116	113	112	111	110
Total Liabilities & Shareholders' Equity	258	233	211	222	213
Total Common Shares Outstanding