Singer Finance (Lanka) PLC (COSE:SFIN.N0000)

Singer Finance (Lanka) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,068	1,691	1,831	3,826	2,535	837.56
Long-Term Investments	7,564	3,702	2,815	2,481	2,016	1,413
Trading Asset Securities	-	-	-	463.76	-	-
Loans & Lease Receivables	97,364	88,061	47,616	27,800	24,275	26,434
Other Receivables	60.29	284.15	75.66	70.5	66.23	43.16
Property, Plant & Equipment	2,273	1,750	1,349	1,336	1,298	1,090
Other Intangible Assets	127.83	112.76	83.22	87.82	80.39	69.46
Other Current Assets	429.02	807.95	3,101	436.14	1,564	296.71
Long-Term Deferred Tax Assets	407.28	340.16	246.45	93.09	113.39	78.67
Total Assets	109,667	96,749	57,117	36,594	31,949	30,263

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	52,297	41,279	28,314	22,180	19,196	12,295
Total Deposits	52,297	41,279	28,314	22,180	19,196	12,295
Accounts Payable	-	1,007	265.86	108.18	17.43	153.56
Accrued Expenses	-	771.34	474.78	335.3	341.22	351.7
Short-Term Debt	1,078	975.17	905.92	531.81	4.25	599.91
Current Portion of Long-Term Debt	-	23,775	9,487	4,666	3,375	5,166
Current Portion of Leases	-	121.29	131.22	76.08	92.59	48.53
Long-Term Debt	41,740	17,020	10,021	2,205	2,692	5,612
Long-Term Leases	1,167	923.34	658.4	763.41	665.05	673.37
Current Income Taxes Payable	452.17	519.45	402.82	92.24	228.89	260.38
Other Current Liabilities	1,951	476.95	212.21	156.03	116.81	150.51
Pension & Post-Retirement Benefits	259.53	242.79	138.96	162	128.52	101.46
Other Long-Term Liabilities	431.67	-	-	105.05	115.8	72.46
Total Liabilities	99,377	87,111	51,013	31,380	26,974	25,488

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,005	4,005	1,996	1,996	1,996	1,996
Retained Earnings	6,284	5,631	4,105	3,216	2,977	2,778
Comprehensive Income & Other	2.14	2.14	2.14	2.14	2.08	-
Shareholders' Equity	10,290	9,638	6,104	5,214	4,975	4,775
Total Liabilities & Equity	109,667	96,749	57,117	36,594	31,949	30,263

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43,985	42,816	21,204	8,242	6,829	12,100
Net Cash (Debt)	-42,917	-41,125	-19,373	-3,952	-4,294	-11,262
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-119.08	-158.46	-95.87	-19.56	-21.25	-55.73
Filing Date Shares Outstanding	277.85	277.85	202.07	202.07	202.07	202.07
Total Common Shares Outstanding	277.85	277.85	202.07	202.07	202.07	202.07
Working Capital	43,143	21,920	12,429	4,452	5,068	8,583
Book Value Per Share	37.04	34.69	30.21	25.80	24.62	23.63
Tangible Book Value	10,162	9,525	6,021	5,126	4,895	4,705
Tangible Book Value Per Share	36.57	34.28	29.80	25.37	24.22	23.28

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error