Singer Finance (Lanka) PLC (COSE: SFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.30
0.00 (0.00%)
At close: Sep 9, 2024
Singer Finance (Lanka) Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 485.12 | 3,826 | 2,535 | 837.56 | 1,021 | 214.38 | Upgrade
|
| Long-Term Investments | 2,558 | 2,481 | 2,016 | 1,413 | 813.3 | 789.93 | Upgrade
|
| Trading Asset Securities | 455.73 | 463.76 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 31,849 | 27,800 | 24,275 | 26,434 | 21,185 | 20,255 | Upgrade
|
| Other Receivables | 369.23 | 105.61 | 66.23 | 43.16 | 455.69 | 221.83 | Upgrade
|
| Property, Plant & Equipment | 1,323 | 1,336 | 1,298 | 1,090 | 956.59 | 796.21 | Upgrade
|
| Other Intangible Assets | 84.18 | 87.82 | 80.39 | 69.46 | 44.41 | 42.28 | Upgrade
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| Other Current Assets | 259.03 | 401.03 | 1,564 | 296.71 | 189.83 | 228.21 | Upgrade
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| Long-Term Deferred Tax Assets | 106.32 | 93.09 | 113.39 | 78.67 | 5.21 | - | Upgrade
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| Total Assets | 37,489 | 36,594 | 31,949 | 30,263 | 24,671 | 22,547 | Upgrade
|
| Interest Bearing Deposits | 23,159 | 22,180 | 19,196 | 12,295 | 10,643 | 7,176 | Upgrade
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| Total Deposits | 23,159 | 22,180 | 19,196 | 12,295 | 10,643 | 7,176 | Upgrade
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| Accounts Payable | 682.62 | 108.18 | 17.43 | 153.56 | 167.5 | 131.2 | Upgrade
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| Accrued Expenses | 17.5 | 299.56 | 341.22 | 351.7 | 272.07 | 160.63 | Upgrade
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| Short-Term Debt | 806.69 | 531.81 | 4.25 | 599.91 | 301.73 | 1,018 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,666 | 3,375 | 5,166 | 3,374 | 7,207 | Upgrade
|
| Current Portion of Leases | - | 76.08 | 92.59 | 48.53 | 56.12 | 23.38 | Upgrade
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| Long-Term Debt | 6,263 | 2,205 | 2,692 | 5,612 | 4,097 | 2,021 | Upgrade
|
| Long-Term Leases | 793.8 | 763.41 | 665.05 | 673.37 | 559.15 | 452.62 | Upgrade
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| Current Income Taxes Payable | 149.02 | 92.24 | 228.89 | 260.38 | 196.22 | 117.35 | Upgrade
|
| Other Current Liabilities | - | 191.77 | 116.81 | 150.51 | 121.35 | 168.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 77.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 167.15 | 162 | 128.52 | 101.46 | 83.24 | 73.4 | Upgrade
|
| Other Long-Term Liabilities | 142.57 | 105.05 | 115.8 | 72.46 | 455.91 | 4.51 | Upgrade
|
| Total Liabilities | 32,181 | 31,380 | 26,974 | 25,488 | 20,353 | 18,638 | Upgrade
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| Common Stock | 1,996 | 1,996 | 1,996 | 1,996 | 1,996 | 1,996 | Upgrade
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| Retained Earnings | 3,310 | 3,216 | 2,977 | 2,778 | 2,322 | 1,913 | Upgrade
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| Comprensive Income & Other | 2.14 | 2.14 | 2.08 | - | - | - | Upgrade
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| Shareholders' Equity | 5,309 | 5,214 | 4,975 | 4,775 | 4,318 | 3,909 | Upgrade
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| Total Liabilities & Equity | 37,489 | 36,594 | 31,949 | 30,263 | 24,671 | 22,547 | Upgrade
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| Total Debt | 7,863 | 8,242 | 6,829 | 12,100 | 8,388 | 10,723 | Upgrade
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| Net Cash (Debt) | -6,922 | -3,952 | -4,294 | -11,262 | -7,367 | -10,508 | Upgrade
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| Net Cash Per Share | -34.38 | -19.56 | -21.25 | -55.73 | -36.46 | -52.00 | Upgrade
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| Filing Date Shares Outstanding | 202.07 | 202.07 | 202.07 | 202.07 | 202.07 | 202.07 | Upgrade
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| Total Common Shares Outstanding | 202.07 | 202.07 | 202.07 | 202.07 | 202.07 | 202.07 | Upgrade
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| Working Capital | 8,603 | 4,452 | 5,068 | 8,583 | 7,694 | 4,909 | Upgrade
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| Book Value Per Share | 26.27 | 25.80 | 24.62 | 23.63 | 21.37 | 19.35 | Upgrade
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| Tangible Book Value | 5,224 | 5,126 | 4,895 | 4,705 | 4,274 | 3,867 | Upgrade
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| Tangible Book Value Per Share | 25.85 | 25.37 | 24.22 | 23.28 | 21.15 | 19.14 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.