Singhe Hospitals Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	45.11	30.5	23.03	12.38	27.81	15.27
Short-Term Investments	13.93	13.9	12	-	-	-
Trading Asset Securities	-	0.03	0.03	0.02	0.02	0.01
Cash & Short-Term Investments	59.04	44.43	35.06	12.4	27.83	15.28
Cash Growth	31.53%	26.72%	182.75%	-55.44%	82.09%	-31.15%
Accounts Receivable	50.86	34.28	26.93	19.19	23.43	20.11
Other Receivables	-	7.61	4.29	4.31	10.67	7.91
Receivables	50.86	41.89	31.22	23.5	34.1	28.62
Inventory	69.74	64.88	110.36	84.95	67.89	48.6
Prepaid Expenses	-	12.06	13.57	15.13	18.91	8.52
Other Current Assets	-0	-	-	-	-	9.13
Total Current Assets	179.64	163.26	190.21	135.97	148.73	110.16
Property, Plant & Equipment	1,160	1,175	784.52	808.39	795.49	728.87
Other Intangible Assets	12.68	11.84	6.46	7.03	7.82	6.66
Other Long-Term Assets	0	-	-	-	-	89.1
Total Assets	1,352	1,350	981.19	951.39	952.03	934.79
Accounts Payable	84.1	20.91	76.17	25.64	15.98	18.41
Short-Term Debt	15.45	21.38	36.01	60.61	72.43	110.97
Current Portion of Long-Term Debt	66.79	66.79	58.91	53.79	34.86	28.26
Current Portion of Leases	17.71	17.71	17.06	22.06	15.11	23.3
Current Income Taxes Payable	7.47	7.47	4.2	-1.22	-	-
Other Current Liabilities	-	50.73	18.96	12.42	8.49	7.64
Total Current Liabilities	191.51	184.98	211.31	173.29	146.86	188.59
Long-Term Debt	126.77	147.24	165.78	172.02	206.91	165.07
Long-Term Leases	20.27	26.89	16.72	30.55	35.87	35.18
Long-Term Deferred Tax Liabilities	187.47	176.1	101.9	71.11	75.48	64.58
Other Long-Term Liabilities	-0	0	0	0	-	-
Total Liabilities	543.93	551.65	507.58	457.03	475.52	461.94
Common Stock	375	375	375	375	375	375
Retained Earnings	30.93	21.49	-3.13	9.59	-6.82	-9.12
Comprensive Income & Other	402.06	402.06	101.75	109.77	108.33	106.97
Shareholders' Equity	807.99	798.56	473.61	494.37	476.51	472.85
Total Liabilities & Equity	1,352	1,350	981.19	951.39	952.03	934.79
Total Debt	246.99	280.01	294.48	339.03	365.17	362.78
Net Cash (Debt)	-187.96	-235.58	-259.42	-326.63	-337.34	-347.5
Net Cash Per Share	-0.43	-0.55	-0.60	-0.76	-0.78	-0.81
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	-11.87	-21.72	-21.1	-37.32	1.86	-78.43
Book Value Per Share	1.87	1.85	1.10	1.15	1.10	1.10
Tangible Book Value	795.31	786.72	467.15	487.34	468.7	466.18
Tangible Book Value Per Share	1.84	1.82	1.08	1.13	1.09	1.08
Land	-	236.25	177.45	177.45	177.45	84.8
Buildings	-	651.37	385.17	381.49	381.49	375.19
Machinery	-	676.37	637.72	597.71	543.53	526.55
Construction In Progress	-	8.57	4.62	8.41	4.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.