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Stamford Tyres Corporation Limited (S29.SI)

SES - SES Delayed price. Currency in SGD
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0.1760-0.0090 (-4.86%)
At close: 11:38AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
30,294
35,836
41,834
Total cash
30,294
35,836
41,834
Net receivables
30,885
36,203
42,693
Inventory
85,277
94,779
81,344
Total current assets
154,271
174,188
171,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,605
186,747
186,669
Accumulated depreciation
-123,894
-121,610
-121,712
Net property, plant and equipment
60,711
65,137
64,957
Total non-current assets
78,341
83,997
83,362
Total assets
232,612
258,185
255,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,506
80,852
64,572
Accounts payable
11,971
12,118
16,075
Total current liabilities
95,659
115,457
101,687
Non-current liabilities
Long-term debt
13,290
15,640
26,114
Deferred tax liabilities
1,803
1,963
1,528
Total non-current liabilities
24,116
26,381
36,508
Total liabilities
119,775
141,838
138,195
Stockholders' equity
Common stock
36,244
36,244
36,244
Total stockholders' equity
112,837
116,347
116,934
Total liabilities and stockholders' equity
232,612
258,185
255,129