SG Stock MarketDetailed Quotes

S29 Stamford Tyres

Watchlist

0.225
+0.005+2.27%

10min DelayTrading Dec 3 14:21 CST

53.41MMarket Cap9.00P/E (TTM)

Stamford Tyres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.43%32.54M

22.83%34.76M

-15.46%30.29M

4.62%28.3M

-14.34%35.84M

--35.84M

-35.69%27.05M

62.59%41.83M

-Cash and cash equivalents

7.43%32.54M

22.83%34.76M

-15.46%30.29M

4.62%28.3M

-14.34%35.84M

--35.84M

-35.69%27.05M

62.59%41.83M

-Accounts receivable

-1.58%30.4M

-3.63%28.06M

-14.69%30.89M

-24.58%29.11M

-15.20%36.2M

--36.2M

-23.17%38.6M

-11.60%42.69M

-Gross accounts receivable

-7.18%34.75M

----

-22.51%37.44M

----

-9.25%48.31M

--48.31M

----

-4.65%53.23M

-Bad debt provision

33.58%-4.35M

----

45.88%-6.55M

----

-14.88%-12.11M

---12.11M

----

-39.93%-10.54M

-Other receivables

-1.73%3.59M

1.18%3.68M

4.74%3.65M

8.46%3.64M

30.55%3.48M

--3.48M

-25.04%3.36M

-39.07%2.67M

Inventory

-19.63%68.54M

-18.43%76.83M

-10.03%85.28M

3.98%94.19M

16.52%94.78M

--94.78M

35.02%90.58M

-9.68%81.34M

Prepaid assets

64.45%6.52M

-10.80%4.13M

2.11%3.97M

-14.29%4.63M

20.32%3.88M

--3.88M

102.06%5.4M

6.96%3.23M

Total current assets

-8.21%141.61M

-7.62%148.16M

-11.43%154.27M

-2.88%160.38M

1.41%174.19M

--174.19M

-0.84%165.14M

-0.02%171.77M

Non current assets

Net PPE

-12.72%52.99M

-10.30%56.94M

-6.79%60.71M

0.64%63.48M

0.28%65.14M

--65.14M

-4.36%63.08M

-3.11%64.96M

-Gross PP&E

-5.14%175.12M

-10.30%56.94M

-1.15%184.61M

0.64%63.48M

0.04%186.75M

--186.75M

-4.36%63.08M

1.42%186.67M

-Accumulated depreciation

1.42%-122.13M

----

-1.88%-123.89M

----

0.08%-121.61M

---121.61M

----

-4.02%-121.71M

Total investment

-7.31%13.28M

-9.75%12.82M

-10.45%14.33M

2.87%14.21M

5.60%16M

--16M

-8.39%13.81M

-10.74%15.15M

-Long-term equity investment

-7.31%13.28M

-9.75%12.82M

-10.45%14.33M

2.87%14.21M

5.60%16M

--16M

-8.39%13.81M

-10.74%15.15M

Total non current assets

-11.89%69.03M

-9.46%72.88M

-6.73%78.34M

0.35%80.49M

0.76%84M

--84M

-4.24%80.21M

-3.82%83.36M

Total assets

-9.45%210.64M

-8.24%221.04M

-9.90%232.61M

-1.83%240.87M

1.20%258.19M

--258.19M

-1.98%245.36M

-1.29%255.13M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-19.56%52.43M

-7.03%66.82M

-20.87%65.18M

-0.50%71.87M

23.90%82.37M

--82.37M

16.29%72.24M

-13.86%66.48M

-Including:Current debt

-19.49%51.13M

-6.65%65.21M

-21.45%63.51M

-0.59%69.85M

25.21%80.85M

--80.85M

16.77%70.27M

-14.22%64.57M

-Including:Current capital Lease obligation

-22.13%1.3M

-20.17%1.61M

10.00%1.67M

2.64%2.02M

-20.50%1.52M

--1.52M

1.29%1.97M

0.53%1.91M

Payables

-1.07%17.22M

-8.04%26.4M

-4.42%17.41M

1.97%28.7M

-15.21%18.22M

--18.22M

-2.44%28.15M

10.82%21.48M

-accounts payable

0.16%11.99M

2.14%10.79M

-1.21%11.97M

-0.26%10.56M

-24.62%12.12M

--12.12M

-7.43%10.59M

9.70%16.08M

-Other payable

-3.77%5.23M

-13.96%15.61M

-10.79%5.44M

3.31%18.14M

12.74%6.1M

--6.1M

0.84%17.56M

14.29%5.41M

Current provisions

-50.72%306K

-0.20%510K

64.29%621K

12.06%511K

-4.30%378K

--378K

-10.76%456K

-10.43%395K

Current liabilities

-15.93%80.42M

-6.93%95.26M

-17.15%95.66M

-0.51%102.35M

13.54%115.46M

--115.46M

9.84%102.87M

-7.09%101.69M

Non current liabilities

-Long term debt and capital lease obligation

-26.66%15.73M

-43.97%14.26M

-8.94%21.45M

-2.80%25.46M

-30.96%23.55M

--23.55M

-27.59%26.19M

15.70%34.12M

-Including:Long term debt

-32.60%8.96M

-58.24%6.87M

-15.03%13.29M

-7.79%16.44M

-40.11%15.64M

--15.64M

-38.01%17.83M

17.59%26.11M

-Including:Long term capital lease obligation

-16.96%6.77M

-17.97%7.4M

3.10%8.16M

7.83%9.02M

-1.10%7.91M

--7.91M

12.84%8.37M

9.92%8M

Long term provisions

-1.39%853K

0.00%865K

--865K

3.72%865K

Total non current liabilities

-24.33%18.25M

-40.25%16.93M

-8.59%24.12M

-1.47%28.33M

-27.74%26.38M

--26.38M

-25.81%28.75M

14.01%36.51M

Total liabilities

-17.62%98.67M

-14.15%112.18M

-15.56%119.78M

-0.72%130.68M

2.64%141.84M

--141.84M

-0.60%131.62M

-2.31%138.2M

Shareholders'equity

Share capital

0.00%36.24M

--36.24M

0.48%36.24M

-common stock

0.00%36.24M

--36.24M

0.48%36.24M

Total stockholders'equity

-0.77%111.96M

-1.22%108.85M

-3.02%112.84M

-3.11%110.2M

-0.50%116.35M

--116.35M

-3.54%113.74M

-0.06%116.93M

Total equity

-0.77%111.96M

-1.22%108.85M

-3.02%112.84M

-3.11%110.2M

-0.50%116.35M

--116.35M

-3.54%113.74M

-0.06%116.93M

Currency Unit

SGD

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.43%32.54M	7.43%32.54M	22.83%34.76M	-15.46%30.29M	-15.46%30.29M	4.62%28.3M	-14.34%35.84M	--35.84M	-35.69%27.05M	62.59%41.83M
-Cash and cash equivalents	7.43%32.54M	7.43%32.54M	22.83%34.76M	-15.46%30.29M	-15.46%30.29M	4.62%28.3M	-14.34%35.84M	--35.84M	-35.69%27.05M	62.59%41.83M
-Accounts receivable	-1.58%30.4M	-1.58%30.4M	-3.63%28.06M	-14.69%30.89M	-14.69%30.89M	-24.58%29.11M	-15.20%36.2M	--36.2M	-23.17%38.6M	-11.60%42.69M
-Gross accounts receivable	-7.18%34.75M	-7.18%34.75M	----	-22.51%37.44M	-22.51%37.44M	----	-9.25%48.31M	--48.31M	----	-4.65%53.23M
-Bad debt provision	33.58%-4.35M	33.58%-4.35M	----	45.88%-6.55M	45.88%-6.55M	----	-14.88%-12.11M	---12.11M	----	-39.93%-10.54M
-Other receivables	-1.73%3.59M	-1.73%3.59M	1.18%3.68M	4.74%3.65M	4.74%3.65M	8.46%3.64M	30.55%3.48M	--3.48M	-25.04%3.36M	-39.07%2.67M
Inventory	-19.63%68.54M	-19.63%68.54M	-18.43%76.83M	-10.03%85.28M	-10.03%85.28M	3.98%94.19M	16.52%94.78M	--94.78M	35.02%90.58M	-9.68%81.34M
Prepaid assets	64.45%6.52M	64.45%6.52M	-10.80%4.13M	2.11%3.97M	2.11%3.97M	-14.29%4.63M	20.32%3.88M	--3.88M	102.06%5.4M	6.96%3.23M
Total current assets	-8.21%141.61M	-8.21%141.61M	-7.62%148.16M	-11.43%154.27M	-11.43%154.27M	-2.88%160.38M	1.41%174.19M	--174.19M	-0.84%165.14M	-0.02%171.77M
Non current assets
Net PPE	-12.72%52.99M	-12.72%52.99M	-10.30%56.94M	-6.79%60.71M	-6.79%60.71M	0.64%63.48M	0.28%65.14M	--65.14M	-4.36%63.08M	-3.11%64.96M
-Gross PP&E	-5.14%175.12M	-5.14%175.12M	-10.30%56.94M	-1.15%184.61M	-1.15%184.61M	0.64%63.48M	0.04%186.75M	--186.75M	-4.36%63.08M	1.42%186.67M
-Accumulated depreciation	1.42%-122.13M	1.42%-122.13M	----	-1.88%-123.89M	-1.88%-123.89M	----	0.08%-121.61M	---121.61M	----	-4.02%-121.71M
Total investment	-7.31%13.28M	-7.31%13.28M	-9.75%12.82M	-10.45%14.33M	-10.45%14.33M	2.87%14.21M	5.60%16M	--16M	-8.39%13.81M	-10.74%15.15M
-Long-term equity investment	-7.31%13.28M	-7.31%13.28M	-9.75%12.82M	-10.45%14.33M	-10.45%14.33M	2.87%14.21M	5.60%16M	--16M	-8.39%13.81M	-10.74%15.15M
Total non current assets	-11.89%69.03M	-11.89%69.03M	-9.46%72.88M	-6.73%78.34M	-6.73%78.34M	0.35%80.49M	0.76%84M	--84M	-4.24%80.21M	-3.82%83.36M
Total assets	-9.45%210.64M	-9.45%210.64M	-8.24%221.04M	-9.90%232.61M	-9.90%232.61M	-1.83%240.87M	1.20%258.19M	--258.19M	-1.98%245.36M	-1.29%255.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-19.56%52.43M	-19.56%52.43M	-7.03%66.82M	-20.87%65.18M	-20.87%65.18M	-0.50%71.87M	23.90%82.37M	--82.37M	16.29%72.24M	-13.86%66.48M
-Including:Current debt	-19.49%51.13M	-19.49%51.13M	-6.65%65.21M	-21.45%63.51M	-21.45%63.51M	-0.59%69.85M	25.21%80.85M	--80.85M	16.77%70.27M	-14.22%64.57M
-Including:Current capital Lease obligation	-22.13%1.3M	-22.13%1.3M	-20.17%1.61M	10.00%1.67M	10.00%1.67M	2.64%2.02M	-20.50%1.52M	--1.52M	1.29%1.97M	0.53%1.91M
Payables	-1.07%17.22M	-1.07%17.22M	-8.04%26.4M	-4.42%17.41M	-4.42%17.41M	1.97%28.7M	-15.21%18.22M	--18.22M	-2.44%28.15M	10.82%21.48M
-accounts payable	0.16%11.99M	0.16%11.99M	2.14%10.79M	-1.21%11.97M	-1.21%11.97M	-0.26%10.56M	-24.62%12.12M	--12.12M	-7.43%10.59M	9.70%16.08M
-Other payable	-3.77%5.23M	-3.77%5.23M	-13.96%15.61M	-10.79%5.44M	-10.79%5.44M	3.31%18.14M	12.74%6.1M	--6.1M	0.84%17.56M	14.29%5.41M
Current provisions	-50.72%306K	-50.72%306K	-0.20%510K	64.29%621K	64.29%621K	12.06%511K	-4.30%378K	--378K	-10.76%456K	-10.43%395K
Current liabilities	-15.93%80.42M	-15.93%80.42M	-6.93%95.26M	-17.15%95.66M	-17.15%95.66M	-0.51%102.35M	13.54%115.46M	--115.46M	9.84%102.87M	-7.09%101.69M
Non current liabilities
-Long term debt and capital lease obligation	-26.66%15.73M	-26.66%15.73M	-43.97%14.26M	-8.94%21.45M	-8.94%21.45M	-2.80%25.46M	-30.96%23.55M	--23.55M	-27.59%26.19M	15.70%34.12M
-Including:Long term debt	-32.60%8.96M	-32.60%8.96M	-58.24%6.87M	-15.03%13.29M	-15.03%13.29M	-7.79%16.44M	-40.11%15.64M	--15.64M	-38.01%17.83M	17.59%26.11M
-Including:Long term capital lease obligation	-16.96%6.77M	-16.96%6.77M	-17.97%7.4M	3.10%8.16M	3.10%8.16M	7.83%9.02M	-1.10%7.91M	--7.91M	12.84%8.37M	9.92%8M
Long term provisions	-1.39%853K	-1.39%853K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	0.00%865K	--865K	3.72%865K	3.72%865K
Total non current liabilities	-24.33%18.25M	-24.33%18.25M	-40.25%16.93M	-8.59%24.12M	-8.59%24.12M	-1.47%28.33M	-27.74%26.38M	--26.38M	-25.81%28.75M	14.01%36.51M
Total liabilities	-17.62%98.67M	-17.62%98.67M	-14.15%112.18M	-15.56%119.78M	-15.56%119.78M	-0.72%130.68M	2.64%141.84M	--141.84M	-0.60%131.62M	-2.31%138.2M
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	0.00%36.24M	--36.24M	0.48%36.24M	0.48%36.24M
-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	0.00%36.24M	--36.24M	0.48%36.24M	0.48%36.24M
Total stockholders'equity	-0.77%111.96M	-0.77%111.96M	-1.22%108.85M	-3.02%112.84M	-3.02%112.84M	-3.11%110.2M	-0.50%116.35M	--116.35M	-3.54%113.74M	-0.06%116.93M
Total equity	-0.77%111.96M	-0.77%111.96M	-1.22%108.85M	-3.02%112.84M	-3.02%112.84M	-3.11%110.2M	-0.50%116.35M	--116.35M	-3.54%113.74M	-0.06%116.93M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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