Stamford Tyres Corp. Ltd. | Balance Sheet
Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,637.00
16,079.00
17,491.00
21,763.00
21,973.00
13,709
Total Accounts Receivable
77,637.00
81,227.00
71,154.00
71,316.00
63,890.00
57,799
Inventories
105,424.00
108,067.00
87,646.00
81,528.00
89,654.00
91,850
Other Current Assets
753.00
837.00
1,045.00
1,047.00
1,585.00
2,547
Total Current Assets
202,451.00
206,210.00
177,336.00
175,654.00
177,102.00
165,905
Net Property, Plant & Equipment
65,106.00
66,124.00
70,625.00
70,679.00
69,155.00
63,451
Total Investments and Advances
16,344.00
16,130.00
14,532.00
17,095.00
17,287.00
16,935
Total Assets
286,460.00
291,111.00
264,961.00
266,537.00
266,615.00
249,081
ST Debt & Current Portion LT Debt
76,377.00
94,006.00
61,134.00
69,595.00
57,469.00
Accounts Payable
22,319.00
17,244.00
17,184.00
20,465.00
26,004.00
Income Tax Payable
2,502.00
1,721.00
1,871.00
2,742.00
2,938.00
Other Current Liabilities
21,537.00
18,853.00
17,131.00
19,420.00
17,891.00
Total Current Liabilities
122,735.00
131,824.00
97,320.00
112,222.00
104,302.00
Long-Term Debt
39,916.00
36,819.00
48,389.00
28,257.00
33,178.00
Provision for Risks & Charges
640.00
682.00
820.00
861.00
861.00
Deferred Taxes
1,888.00
1,895.00
1,541.00
1,805.00
1,576.00
Total Liabilities
163,962.00
170,077.00
147,456.00
142,644.00
139,836.00
Common Equity (Total)
122,498.00
121,034.00
117,505.00
123,893.00
126,779.00
Total Shareholders' Equity
122,498.00
121,034.00
117,505.00
123,893.00
126,779.00
Total Equity
122,498.00
121,034.00
117,505.00
123,893.00
126,779.00
Liabilities & Shareholders' Equity
286,460.00
291,111.00
264,961.00
266,537.00
266,615.00
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