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Stamford Land Corporation Ltd (H07.SI)

SES - SES Delayed Price. Currency in SGD
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0.3800+0.0050 (+1.33%)
At close: 10:25AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
385,720
113,032
58,774
150,235
Other short-term investments
10,292
520
1,549
14,124
Total cash
396,012
113,552
60,323
164,359
Net receivables
8,965
6,126
6,384
8,752
Inventory
17,296
21,300
24,132
32,414
Total current assets
434,423
157,722
100,210
212,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
639,245
648,740
568,557
542,096
Accumulated depreciation
-246,800
-242,200
-200,165
-208,344
Net property, plant and equipment
392,445
406,540
368,392
333,752
Total non-current assets
946,019
966,503
939,643
454,965
Total assets
1,380,442
1,124,225
1,039,853
667,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
378,560
20,135
22,525
105,710
Accounts payable
2,637
4,087
3,720
3,683
Total current liabilities
423,522
55,342
50,226
144,019
Non-current liabilities
Long-term debt
0
379,319
354,812
0
Deferred tax liabilities
6,540
5,239
4,628
7,353
Total non-current liabilities
155,250
537,042
507,681
7,353
Total liabilities
578,772
592,384
557,907
151,372
Stockholders' equity
Common stock
383,597
144,693
144,693
144,693
Retained earnings
442,884
414,920
450,223
433,363
Total stockholders' equity
788,900
525,596
478,452
516,023
Total liabilities and stockholders' equity
1,380,442
1,124,225
1,039,853
667,395