Singer Finance (Lanka) Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,691	1,831	3,826	2,535	837.56
Long-Term Investments	3,702	2,815	2,481	2,016	1,413
Trading Asset Securities	-	-	463.76	-	-
Loans & Lease Receivables	88,061	47,616	27,800	24,275	26,434
Other Receivables	80.63	50.16	48.11	66.23	43.16
Property, Plant & Equipment	1,750	1,349	1,336	1,298	1,090
Other Intangible Assets	112.76	83.22	87.82	80.39	69.46
Other Current Assets	289.93	3,126	458.53	1,564	296.71
Long-Term Deferred Tax Assets	340.16	246.45	93.09	113.39	78.67
Other Long-Term Assets	721.55	-	-	-	-
Total Assets	96,749	57,117	36,594	31,949	30,263
Interest Bearing Deposits	41,279	28,314	22,180	19,196	12,295
Total Deposits	41,279	28,314	22,180	19,196	12,295
Accounts Payable	-	265.86	108.18	17.43	153.56
Accrued Expenses	-	474.77	335.3	341.22	351.7
Short-Term Debt	975.17	905.92	531.81	4.25	599.91
Current Portion of Long-Term Debt	-	9,487	4,666	3,375	5,166
Current Portion of Leases	-	131.22	76.08	92.59	48.53
Long-Term Debt	40,796	10,021	2,205	2,692	5,612
Long-Term Leases	1,045	658.4	763.41	665.05	673.37
Current Income Taxes Payable	519.45	402.82	92.24	228.89	260.38
Other Current Liabilities	1,686	195.32	156.03	116.81	150.51
Pension & Post-Retirement Benefits	242.8	138.96	162	128.52	101.46
Other Long-Term Liabilities	568.52	16.89	105.05	115.8	72.46
Total Liabilities	87,111	51,013	31,380	26,974	25,488
Common Stock	4,005	1,996	1,996	1,996	1,996
Retained Earnings	5,631	4,105	3,216	2,977	2,778
Comprehensive Income & Other	2.14	2.14	2.14	2.08	-
Shareholders' Equity	9,638	6,104	5,214	4,975	4,775
Total Liabilities & Equity	96,749	57,117	36,594	31,949	30,263
Total Debt	42,816	21,204	8,242	6,829	12,100
Net Cash (Debt)	-41,125	-19,373	-3,952	-4,294	-11,262
Net Cash Per Share	-143.60	-95.87	-19.56	-21.25	-55.73
Filing Date Shares Outstanding	239.91	202.07	202.07	202.07	202.07
Total Common Shares Outstanding	239.91	202.07	202.07	202.07	202.07
Working Capital	45,663	12,446	4,452	5,068	8,583
Book Value Per Share	40.17	30.21	25.80	24.62	23.63
Tangible Book Value	9,525	6,021	5,126	4,895	4,705
Tangible Book Value Per Share	39.70	29.80	25.37	24.22	23.28

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