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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,238	1,691	1,831	3,826	2,535	837.56
Long-Term Investments	3,406	3,702	2,815	2,481	2,016	1,413
Trading Asset Securities	-	-	-	463.76	-	-
Loans & Lease Receivables	93,229	88,061	47,616	27,800	24,275	26,434
Other Receivables	-	284.15	75.66	70.5	66.23	43.16
Property, Plant & Equipment	1,876	1,750	1,349	1,336	1,298	1,090
Other Intangible Assets	115.85	112.76	83.22	87.82	80.39	69.46
Other Current Assets	398.6	807.95	3,101	436.14	1,564	296.71
Long-Term Deferred Tax Assets	367.22	340.16	246.45	93.09	113.39	78.67
Total Assets	101,116	96,749	57,117	36,594	31,949	30,263
Interest Bearing Deposits	45,852	41,279	28,314	22,180	19,196	12,295
Total Deposits	45,852	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	1,379	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	39,778	17,020	10,021	2,205	2,692	5,612
Long-Term Leases	1,063	923.34	658.4	763.41	665.05	673.37
Current Income Taxes Payable	558.79	519.45	402.82	92.24	228.89	260.38
Other Current Liabilities	2,072	476.95	212.21	156.03	116.81	150.51
Pension & Post-Retirement Benefits	251.58	242.79	138.96	162	128.52	101.46
Other Long-Term Liabilities	335.78	-	-	105.05	115.8	72.46
Total Liabilities	91,290	87,111	51,013	31,380	26,974	25,488
Common Stock	4,005	4,005	1,996	1,996	1,996	1,996
Retained Earnings	5,819	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	9,826	9,638	6,104	5,214	4,975	4,775
Total Liabilities & Equity	101,116	96,749	57,117	36,594	31,949	30,263
Total Debt	42,220	42,816	21,204	8,242	6,829	12,100
Net Cash (Debt)	-40,981	-41,125	-19,373	-3,952	-4,294	-11,262
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-147.20	-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	45,005	21,920	12,429	4,452	5,068	8,583
Book Value Per Share	35.36	34.69	30.21	25.80	24.62	23.63
Tangible Book Value	9,710	9,525	6,021	5,126	4,895	4,705
Tangible Book Value Per Share	34.95	34.28	29.80	25.37	24.22	23.28