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Stamford Land Corporation Ltd (H07.SI)

SES - SES Delayed price. Currency in SGD
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0.3850+0.0050 (+1.32%)
At close: 03:01PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
410,476
385,720
113,032
Other short-term investments
24
10,292
520
Total cash
410,500
396,012
113,552
Net receivables
12,557
8,965
6,126
Inventory
5,724
17,296
21,300
Total current assets
464,740
434,423
157,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
414,139
639,245
648,740
Accumulated depreciation
-170,165
-246,800
-242,200
Net property, plant and equipment
243,974
392,445
406,540
Total non-current assets
677,521
946,019
966,503
Total assets
1,142,261
1,380,442
1,124,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
378,560
20,135
Accounts payable
1,692
2,637
4,087
Total current liabilities
43,502
423,522
55,342
Non-current liabilities
Long-term debt
-
0
379,319
Deferred tax liabilities
152
6,540
5,239
Total non-current liabilities
228,755
155,250
537,042
Total liabilities
272,257
578,772
592,384
Stockholders' equity
Common stock
386,014
383,597
144,693
Retained earnings
587,899
442,884
414,920
Total stockholders' equity
886,969
788,900
525,596
Total liabilities and stockholders' equity
1,142,261
1,380,442
1,124,225