Singhe Hospitals 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	Sep '25 Sep 30, 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	50.42	70.83	30.5	23.03	12.38	27.81
Short-Term Investments	98.95	68.08	13.9	12	-	-
Trading Asset Securities	-	0.02	0.03	0.03	0.02	0.02
Cash & Short-Term Investments	149.37	138.94	44.43	35.06	12.4	27.83
Cash Growth	106.03%	212.73%	26.72%	182.75%	-55.44%	82.09%
Accounts Receivable	162.8	30.87	34.28	26.93	19.19	23.43
Other Receivables	-	4.34	7.61	4.29	4.31	10.67
Receivables	162.8	35.21	41.89	31.22	23.5	34.1
Inventory	116.71	104.08	64.88	110.36	84.95	67.89
Prepaid Expenses	-	16.95	12.06	13.57	15.13	18.91
Other Current Assets	0	-	-	-	-	-
Total Current Assets	428.88	295.18	163.26	190.21	135.97	148.73
Property, Plant & Equipment	1,188	1,188	1,175	784.52	808.39	795.49
Other Intangible Assets	12.73	12.48	11.84	6.46	7.03	7.82
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	1,629	1,495	1,350	981.19	951.39	952.03
Accounts Payable	144.16	50.83	20.91	76.17	25.64	15.98
Short-Term Debt	15.18	20.96	25.58	36.01	60.61	72.43
Current Portion of Long-Term Debt	68.55	65.25	62.59	58.91	53.79	34.86
Current Portion of Leases	18.56	21.23	17.71	17.06	22.06	15.11
Current Income Taxes Payable	-6.27	24.74	7.47	4.2	-1.22	-
Other Current Liabilities	-	73.62	50.73	18.96	12.42	8.49
Total Current Liabilities	240.17	256.62	184.98	211.31	173.29	146.86
Long-Term Debt	133.16	111.94	147.24	165.78	172.02	206.91
Long-Term Leases	13.41	19.86	26.89	16.72	30.55	35.87
Pension & Post-Retirement Benefits	25.09	22.49	16.43	11.87	10.06	10.41
Long-Term Deferred Tax Liabilities	204.36	172.09	176.1	101.9	71.11	75.48
Other Long-Term Liabilities	-0	-	0	0	0	-
Total Liabilities	616.19	583	551.65	507.58	457.03	475.52
Common Stock	375	375	375	375	375	375
Retained Earnings	238.51	137.67	21.49	-3.13	9.59	-6.82
Comprehensive Income & Other	399.79	399.79	402.06	101.75	109.77	108.33
Shareholders' Equity	1,013	912.46	798.56	473.61	494.37	476.51
Total Liabilities & Equity	1,629	1,495	1,350	981.19	951.39	952.03
Total Debt	248.86	239.23	280.01	294.48	339.03	365.17
Net Cash (Debt)	-99.49	-100.29	-235.58	-259.42	-326.63	-337.34
Net Cash Per Share	-0.22	-0.23	-0.55	-0.60	-0.76	-0.78
Filing Date Shares Outstanding	431.3	431.3	431.3	431.3	431.3	431.3
Total Common Shares Outstanding	431.3	431.3	431.3	431.3	431.3	431.3
Working Capital	188.71	38.55	-21.72	-21.1	-37.32	1.86
Book Value Per Share	2.35	2.12	1.85	1.10	1.15	1.10
Tangible Book Value	1,001	899.98	786.72	467.15	487.34	468.7
Tangible Book Value Per Share	2.32	2.09	1.82	1.08	1.13	1.09
Land	-	247.89	236.25	177.45	177.45	177.45
Buildings	-	651.37	651.37	385.17	381.49	381.49
Machinery	-	731.92	676.37	637.72	597.71	543.53
Construction In Progress	-	9.18	8.57	4.62	8.41	4.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.