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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,030	1,831	3,826	2,535	837.56	1,021
Long-Term Investments	4,458	2,815	2,481	2,016	1,413	813.3
Trading Asset Securities	-	-	463.76	-	-	-
Loans & Lease Receivables	75,006	47,616	27,800	24,275	26,434	21,185
Other Receivables	60.46	50.16	48.11	66.23	43.16	455.69
Property, Plant & Equipment	1,525	1,349	1,336	1,298	1,090	956.59
Other Intangible Assets	93.21	83.22	87.82	80.39	69.46	44.41
Other Current Assets	285.83	3,126	458.53	1,564	296.71	189.83
Long-Term Deferred Tax Assets	313.69	246.45	93.09	113.39	78.67	5.21
Total Assets	83,417	57,117	36,594	31,949	30,263	24,671
Interest Bearing Deposits	34,341	28,314	22,180	19,196	12,295	10,643
Total Deposits	34,341	28,314	22,180	19,196	12,295	10,643
Accounts Payable	-	265.86	108.18	17.43	153.56	167.5
Accrued Expenses	3.61	474.77	335.3	341.22	351.7	272.07
Short-Term Debt	1,747	905.92	531.81	4.25	599.91	301.73
Current Portion of Long-Term Debt	-	9,487	4,666	3,375	5,166	3,374
Current Portion of Leases	-	131.22	76.08	92.59	48.53	56.12
Long-Term Debt	34,493	10,021	2,205	2,692	5,612	4,097
Long-Term Leases	880.03	658.4	763.41	665.05	673.37	559.15
Current Income Taxes Payable	497.98	402.82	92.24	228.89	260.38	196.22
Other Current Liabilities	1,994	195.32	156.03	116.81	150.51	121.35
Pension & Post-Retirement Benefits	159.43	138.96	162	128.52	101.46	83.24
Other Long-Term Liabilities	83.43	16.89	105.05	115.8	72.46	455.91
Total Liabilities	74,200	51,013	31,380	26,974	25,488	20,353
Common Stock	4,005	1,996	1,996	1,996	1,996	1,996
Retained Earnings	5,210	4,105	3,216	2,977	2,778	2,322
Comprehensive Income & Other	2.14	2.14	2.14	2.08	-	-
Shareholders' Equity	9,217	6,104	5,214	4,975	4,775	4,318
Total Liabilities & Equity	83,417	57,117	36,594	31,949	30,263	24,671
Total Debt	37,120	21,204	8,242	6,829	12,100	8,388
Net Cash (Debt)	-36,091	-19,373	-3,952	-4,294	-11,262	-7,367
Net Cash Per Share	-160.65	-95.87	-19.56	-21.25	-55.73	-36.46
Filing Date Shares Outstanding	277.85	202.07	202.07	202.07	202.07	202.07
Total Common Shares Outstanding	277.85	202.07	202.07	202.07	202.07	202.07
Working Capital	37,798	12,446	4,452	5,068	8,583	7,694
Book Value Per Share	33.17	30.21	25.80	24.62	23.63	21.37
Tangible Book Value	9,124	6,021	5,126	4,895	4,705	4,274
Tangible Book Value Per Share	32.84	29.80	25.37	24.22	23.28	21.15

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.