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Stamford Land Corporation Ltd (SG:H07)
SGX:H07
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 148.41M | S$ 156.99M | S$ 151.78M | S$ 160.69M | S$ 113.81M |
| Gross Profit | S$ 138.68M | S$ 143.09M | S$ 67.57M | S$ 142.85M | S$ 64.16M |
| Operating Income | S$ 22.61M | S$ 35.72M | S$ 13.80M | S$ 50.63M | S$ 33.59M |
| EBITDA | S$ 55.39M | S$ -7.86M | S$ 200.85M | S$ 74.71M | S$ 40.23M |
| Net Income | S$ 32.79M | S$ 5.95M | S$ 152.44M | S$ 31.87M | S$ 8.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 507.82M | S$ 451.58M | S$ 410.50M | S$ 396.01M | S$ 113.55M |
| Total Assets | S$ 1.10B | S$ 1.09B | S$ 1.14B | S$ 1.38B | S$ 1.12B |
| Total Debt | S$ 95.75M | S$ 204.99M | S$ 200.81M | S$ 498.34M | S$ 522.53M |
| Net Debt | S$ -412.07M | S$ -246.58M | S$ -354.27M | S$ 57.33M | S$ 351.97M |
| Total Liabilities | S$ 269.37M | S$ 282.68M | S$ 272.26M | S$ 578.77M | S$ 592.38M |
| Stockholders' Equity | S$ 875.12M | S$ 857.73M | S$ 886.97M | S$ 788.90M | S$ 525.60M |
| Cash Flow | |||||
| Free Cash Flow | S$ 37.19M | S$ 61.87M | S$ -41.93M | S$ 61.08M | S$ 37.98M |
| Operating Cash Flow | S$ 40.75M | S$ 67.86M | S$ -35.11M | S$ 63.84M | S$ 45.28M |
| Investing Cash Flow | S$ 200.85M | S$ -52.06M | S$ 342.02M | S$ -11.05M | S$ 25.41M |
| Financing Cash Flow | S$ 2.00M | S$ -35.21M | S$ -266.76M | S$ 221.09M | S$ -18.49M |