S29 — Stamford Tyres Balance Sheet
0.000.00%
Last trade - 00:00
- SG$42.73m
- SG$89.05m
- SG$193.86m
- 64
- 97
- 56
- 88
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 13.7 | 25.7 | 41.8 | 35.8 | 30.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.8 | 53.3 | 46 | 39.7 | 34.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 166 | 172 | 172 | 174 | 154 |
Net Property, Plant And Equipment | 63.5 | 67 | 65 | 65.1 | 60.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 249 | 258 | 255 | 258 | 233 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.4 | 109 | 102 | 115 | 95.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 141 | 138 | 142 | 120 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 124 | 117 | 117 | 116 | 113 |
Total Liabilities & Shareholders' Equity | 249 | 258 | 255 | 258 | 233 |
Total Common Shares Outstanding |