SG Stock MarketDetailed Quotes

S29 Stamford Tyres

Watchlist

0.176
-0.009-4.86%

10min DelayNot Open May 2 11:38 CST

41.78MMarket Cap11.73P/E (TTM)

Stamford Tyres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q2)Oct 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q2)Oct 31, 2021

(FY)Apr 30, 2021

(Q4)Apr 30, 2021

(Q2)Oct 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

22.83%34.76M

-15.46%30.29M

4.62%28.3M

-14.34%35.84M

-35.69%27.05M

62.59%41.83M

--41.83M

107.46%42.06M

-Cash and cash equivalents

22.83%34.76M

-15.46%30.29M

4.62%28.3M

-14.34%35.84M

-35.69%27.05M

62.59%41.83M

--41.83M

107.46%42.06M

-Accounts receivable

-3.63%28.06M

-14.69%30.89M

-24.58%29.11M

-15.20%36.2M

-23.17%38.6M

-11.60%42.69M

--42.69M

-6.15%50.24M

-Gross accounts receivable

----

-22.51%37.44M

----

-9.25%48.31M

----

-4.65%53.23M

--53.23M

----

-Bad debt provision

----

45.88%-6.55M

----

-14.88%-12.11M

----

-39.93%-10.54M

---10.54M

----

-Other receivables

1.18%3.68M

4.74%3.65M

8.46%3.64M

30.55%3.48M

-25.04%3.36M

-39.07%2.67M

--2.67M

10.44%4.48M

Inventory

-18.43%76.83M

-10.03%85.28M

3.98%94.19M

16.52%94.78M

35.02%90.58M

-9.68%81.34M

--81.34M

-28.22%67.08M

Prepaid assets

-10.80%4.13M

2.11%3.97M

-14.29%4.63M

20.32%3.88M

102.06%5.4M

6.96%3.23M

--3.23M

-20.45%2.67M

Total current assets

-7.62%148.16M

-11.43%154.27M

-2.88%160.38M

1.41%174.19M

-0.84%165.14M

-0.02%171.77M

--171.77M

-4.72%166.55M

Non current assets

Net PPE

-10.30%56.94M

-6.79%60.71M

0.64%63.48M

0.28%65.14M

-4.36%63.08M

-3.11%64.96M

--64.96M

-7.44%65.96M

-Gross PP&E

-10.30%56.94M

-1.15%184.61M

0.64%63.48M

0.04%186.75M

-4.36%63.08M

1.42%186.67M

--186.67M

-7.44%65.96M

-Accumulated depreciation

----

-1.88%-123.89M

----

0.08%-121.61M

----

-4.02%-121.71M

---121.71M

----

Total investment

-9.75%12.82M

-10.45%14.33M

2.87%14.21M

5.60%16M

-8.39%13.81M

-10.74%15.15M

--15.15M

-5.48%15.08M

-Long-term equity investment

-9.75%12.82M

-10.45%14.33M

2.87%14.21M

5.60%16M

-8.39%13.81M

-10.74%15.15M

--15.15M

-5.48%15.08M

Total non current assets

-9.46%72.88M

-6.73%78.34M

0.35%80.49M

0.76%84M

-4.24%80.21M

-3.82%83.36M

--83.36M

-7.01%83.77M

Total assets

-8.24%221.04M

-9.90%232.61M

-1.83%240.87M

1.20%258.19M

-1.98%245.36M

-1.29%255.13M

--255.13M

-5.50%250.32M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-7.03%66.82M

-20.87%65.18M

-0.50%71.87M

23.90%82.37M

16.29%72.24M

-13.86%66.48M

--66.48M

-17.79%62.12M

-Including:Current debt

-6.65%65.21M

-21.45%63.51M

-0.59%69.85M

25.21%80.85M

16.77%70.27M

-14.22%64.57M

--64.57M

-17.66%60.18M

-Including:Current capital Lease obligation

-20.17%1.61M

10.00%1.67M

2.64%2.02M

-20.50%1.52M

1.29%1.97M

0.53%1.91M

--1.91M

-21.48%1.94M

Payables

-8.04%26.4M

-4.42%17.41M

1.97%28.7M

-15.21%18.22M

-2.44%28.15M

10.82%21.48M

--21.48M

-3.31%28.85M

-accounts payable

2.14%10.79M

-1.21%11.97M

-0.26%10.56M

-24.62%12.12M

-7.43%10.59M

9.70%16.08M

--16.08M

-16.59%11.44M

-Other payable

-13.96%15.61M

-10.79%5.44M

3.31%18.14M

12.74%6.1M

0.84%17.56M

14.29%5.41M

--5.41M

7.98%17.42M

Current provisions

-0.20%510K

64.29%621K

12.06%511K

-4.30%378K

-10.76%456K

-10.43%395K

--395K

-8.75%511K

Current liabilities

-6.93%95.26M

-17.15%95.66M

-0.51%102.35M

13.54%115.46M

9.84%102.87M

-7.09%101.69M

--101.69M

-13.24%93.65M

Non current liabilities

-Long term debt and capital lease obligation

-43.97%14.26M

-8.94%21.45M

-2.80%25.46M

-30.96%23.55M

-27.59%26.19M

15.70%34.12M

--34.12M

11.99%36.17M

-Including:Long term debt

-58.24%6.87M

-15.03%13.29M

-7.79%16.44M

-40.11%15.64M

-38.01%17.83M

17.59%26.11M

--26.11M

18.52%28.76M

-Including:Long term capital lease obligation

-17.97%7.4M

3.10%8.16M

7.83%9.02M

-1.10%7.91M

12.84%8.37M

9.92%8M

--8M

-7.73%7.41M

Long term provisions

0.00%865K

3.72%865K

--865K

0.00%834K

Total non current liabilities

-40.25%16.93M

-8.59%24.12M

-1.47%28.33M

-27.74%26.38M

-25.81%28.75M

14.01%36.51M

--36.51M

10.63%38.76M

Total liabilities

-14.15%112.18M

-15.56%119.78M

-0.72%130.68M

2.64%141.84M

-0.60%131.62M

-2.31%138.2M

--138.2M

-7.39%132.41M

Shareholders'equity

Share capital

0.00%36.24M

0.48%36.24M

--36.24M

0.48%36.07M

-common stock

0.00%36.24M

0.48%36.24M

--36.24M

0.48%36.07M

Total stockholders'equity

-1.22%108.85M

-3.02%112.84M

-3.11%110.2M

-0.50%116.35M

-3.54%113.74M

-0.06%116.93M

--116.93M

-3.28%117.91M

Total equity

-1.22%108.85M

-3.02%112.84M

-3.11%110.2M

-0.50%116.35M

-3.54%113.74M

-0.06%116.93M

--116.93M

-3.28%117.91M

Currency Unit

SGD

	(Q2)Oct 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q2)Oct 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q2)Oct 31, 2021	(FY)Apr 30, 2021	(Q4)Apr 30, 2021	(Q2)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	22.83%34.76M	-15.46%30.29M	-15.46%30.29M	4.62%28.3M	-14.34%35.84M	-14.34%35.84M	-35.69%27.05M	62.59%41.83M	--41.83M	107.46%42.06M
-Cash and cash equivalents	22.83%34.76M	-15.46%30.29M	-15.46%30.29M	4.62%28.3M	-14.34%35.84M	-14.34%35.84M	-35.69%27.05M	62.59%41.83M	--41.83M	107.46%42.06M
-Accounts receivable	-3.63%28.06M	-14.69%30.89M	-14.69%30.89M	-24.58%29.11M	-15.20%36.2M	-15.20%36.2M	-23.17%38.6M	-11.60%42.69M	--42.69M	-6.15%50.24M
-Gross accounts receivable	----	-22.51%37.44M	-22.51%37.44M	----	-9.25%48.31M	-9.25%48.31M	----	-4.65%53.23M	--53.23M	----
-Bad debt provision	----	45.88%-6.55M	45.88%-6.55M	----	-14.88%-12.11M	-14.88%-12.11M	----	-39.93%-10.54M	---10.54M	----
-Other receivables	1.18%3.68M	4.74%3.65M	4.74%3.65M	8.46%3.64M	30.55%3.48M	30.55%3.48M	-25.04%3.36M	-39.07%2.67M	--2.67M	10.44%4.48M
Inventory	-18.43%76.83M	-10.03%85.28M	-10.03%85.28M	3.98%94.19M	16.52%94.78M	16.52%94.78M	35.02%90.58M	-9.68%81.34M	--81.34M	-28.22%67.08M
Prepaid assets	-10.80%4.13M	2.11%3.97M	2.11%3.97M	-14.29%4.63M	20.32%3.88M	20.32%3.88M	102.06%5.4M	6.96%3.23M	--3.23M	-20.45%2.67M
Total current assets	-7.62%148.16M	-11.43%154.27M	-11.43%154.27M	-2.88%160.38M	1.41%174.19M	1.41%174.19M	-0.84%165.14M	-0.02%171.77M	--171.77M	-4.72%166.55M
Non current assets
Net PPE	-10.30%56.94M	-6.79%60.71M	-6.79%60.71M	0.64%63.48M	0.28%65.14M	0.28%65.14M	-4.36%63.08M	-3.11%64.96M	--64.96M	-7.44%65.96M
-Gross PP&E	-10.30%56.94M	-1.15%184.61M	-1.15%184.61M	0.64%63.48M	0.04%186.75M	0.04%186.75M	-4.36%63.08M	1.42%186.67M	--186.67M	-7.44%65.96M
-Accumulated depreciation	----	-1.88%-123.89M	-1.88%-123.89M	----	0.08%-121.61M	0.08%-121.61M	----	-4.02%-121.71M	---121.71M	----
Total investment	-9.75%12.82M	-10.45%14.33M	-10.45%14.33M	2.87%14.21M	5.60%16M	5.60%16M	-8.39%13.81M	-10.74%15.15M	--15.15M	-5.48%15.08M
-Long-term equity investment	-9.75%12.82M	-10.45%14.33M	-10.45%14.33M	2.87%14.21M	5.60%16M	5.60%16M	-8.39%13.81M	-10.74%15.15M	--15.15M	-5.48%15.08M
Total non current assets	-9.46%72.88M	-6.73%78.34M	-6.73%78.34M	0.35%80.49M	0.76%84M	0.76%84M	-4.24%80.21M	-3.82%83.36M	--83.36M	-7.01%83.77M
Total assets	-8.24%221.04M	-9.90%232.61M	-9.90%232.61M	-1.83%240.87M	1.20%258.19M	1.20%258.19M	-1.98%245.36M	-1.29%255.13M	--255.13M	-5.50%250.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-7.03%66.82M	-20.87%65.18M	-20.87%65.18M	-0.50%71.87M	23.90%82.37M	23.90%82.37M	16.29%72.24M	-13.86%66.48M	--66.48M	-17.79%62.12M
-Including:Current debt	-6.65%65.21M	-21.45%63.51M	-21.45%63.51M	-0.59%69.85M	25.21%80.85M	25.21%80.85M	16.77%70.27M	-14.22%64.57M	--64.57M	-17.66%60.18M
-Including:Current capital Lease obligation	-20.17%1.61M	10.00%1.67M	10.00%1.67M	2.64%2.02M	-20.50%1.52M	-20.50%1.52M	1.29%1.97M	0.53%1.91M	--1.91M	-21.48%1.94M
Payables	-8.04%26.4M	-4.42%17.41M	-4.42%17.41M	1.97%28.7M	-15.21%18.22M	-15.21%18.22M	-2.44%28.15M	10.82%21.48M	--21.48M	-3.31%28.85M
-accounts payable	2.14%10.79M	-1.21%11.97M	-1.21%11.97M	-0.26%10.56M	-24.62%12.12M	-24.62%12.12M	-7.43%10.59M	9.70%16.08M	--16.08M	-16.59%11.44M
-Other payable	-13.96%15.61M	-10.79%5.44M	-10.79%5.44M	3.31%18.14M	12.74%6.1M	12.74%6.1M	0.84%17.56M	14.29%5.41M	--5.41M	7.98%17.42M
Current provisions	-0.20%510K	64.29%621K	64.29%621K	12.06%511K	-4.30%378K	-4.30%378K	-10.76%456K	-10.43%395K	--395K	-8.75%511K
Current liabilities	-6.93%95.26M	-17.15%95.66M	-17.15%95.66M	-0.51%102.35M	13.54%115.46M	13.54%115.46M	9.84%102.87M	-7.09%101.69M	--101.69M	-13.24%93.65M
Non current liabilities
-Long term debt and capital lease obligation	-43.97%14.26M	-8.94%21.45M	-8.94%21.45M	-2.80%25.46M	-30.96%23.55M	-30.96%23.55M	-27.59%26.19M	15.70%34.12M	--34.12M	11.99%36.17M
-Including:Long term debt	-58.24%6.87M	-15.03%13.29M	-15.03%13.29M	-7.79%16.44M	-40.11%15.64M	-40.11%15.64M	-38.01%17.83M	17.59%26.11M	--26.11M	18.52%28.76M
-Including:Long term capital lease obligation	-17.97%7.4M	3.10%8.16M	3.10%8.16M	7.83%9.02M	-1.10%7.91M	-1.10%7.91M	12.84%8.37M	9.92%8M	--8M	-7.73%7.41M
Long term provisions	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	3.72%865K	3.72%865K	--865K	0.00%834K
Total non current liabilities	-40.25%16.93M	-8.59%24.12M	-8.59%24.12M	-1.47%28.33M	-27.74%26.38M	-27.74%26.38M	-25.81%28.75M	14.01%36.51M	--36.51M	10.63%38.76M
Total liabilities	-14.15%112.18M	-15.56%119.78M	-15.56%119.78M	-0.72%130.68M	2.64%141.84M	2.64%141.84M	-0.60%131.62M	-2.31%138.2M	--138.2M	-7.39%132.41M
Shareholders'equity
Share capital	0.00%36.24M	0.00%36.24M	0.00%36.24M	0.00%36.24M	0.00%36.24M	0.00%36.24M	0.48%36.24M	0.48%36.24M	--36.24M	0.48%36.07M
-common stock	0.00%36.24M	0.00%36.24M	0.00%36.24M	0.00%36.24M	0.00%36.24M	0.00%36.24M	0.48%36.24M	0.48%36.24M	--36.24M	0.48%36.07M
Total stockholders'equity	-1.22%108.85M	-3.02%112.84M	-3.02%112.84M	-3.11%110.2M	-0.50%116.35M	-0.50%116.35M	-3.54%113.74M	-0.06%116.93M	--116.93M	-3.28%117.91M
Total equity	-1.22%108.85M	-3.02%112.84M	-3.02%112.84M	-3.11%110.2M	-0.50%116.35M	-0.50%116.35M	-3.54%113.74M	-0.06%116.93M	--116.93M	-3.28%117.91M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall