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Stamford Land Corporation Ltd (H07.SI)

SES - SES Delayed Price. Currency in SGD
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0.4950-0.0050 (-1.00%)
At close: 5:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
113,032
58,774
150,235
154,534
Other short-term investments
520
1,549
14,124
14,050
Total cash
113,552
60,323
164,359
168,584
Net receivables
6,126
6,384
8,752
8,473
Inventory
21,300
24,132
32,414
115,957
Total current assets
157,722
100,210
212,430
303,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
648,740
568,557
542,096
556,451
Accumulated depreciation
-242,200
-200,165
-208,344
-207,420
Net property, plant and equipment
406,540
368,392
333,752
349,031
Total non-current assets
966,503
939,643
454,965
482,675
Total assets
1,124,225
1,039,853
667,395
785,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,135
22,525
105,710
-
Accounts payable
4,087
3,720
3,683
2,995
Total current liabilities
55,342
50,226
144,019
49,374
Non-current liabilities
Long-term debt
379,319
354,812
0
209,477
Deferred tax liabilities
5,239
4,628
7,353
8,271
Total non-current liabilities
537,042
507,681
7,353
217,748
Total liabilities
592,384
557,907
151,372
267,122
Stockholders' equity
Common stock
144,693
144,693
144,693
144,693
Retained earnings
414,920
450,223
433,363
405,201
Total stockholders' equity
525,596
478,452
516,023
518,869
Total liabilities and stockholders' equity
1,124,225
1,039,853
667,395
785,991