Singhe Hospitals PLC (COSE:SINH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.200
0.00 (0.00%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 44.25 | 30.5 | 23.03 | 12.38 | 27.81 | 15.27 | Upgrade
|
| Short-Term Investments | 31.93 | 13.9 | 12 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 76.18 | 44.43 | 35.06 | 12.4 | 27.83 | 15.28 | Upgrade
|
| Cash Growth | 128.37% | 26.72% | 182.75% | -55.44% | 82.09% | -31.15% | Upgrade
|
| Accounts Receivable | 64.69 | 34.28 | 26.93 | 19.19 | 23.43 | 20.11 | Upgrade
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| Other Receivables | - | 7.61 | 4.29 | 4.31 | 10.67 | 7.91 | Upgrade
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| Receivables | 64.69 | 41.89 | 31.22 | 23.5 | 34.1 | 28.62 | Upgrade
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| Inventory | 89.71 | 64.88 | 110.36 | 84.95 | 67.89 | 48.6 | Upgrade
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| Prepaid Expenses | - | 12.06 | 13.57 | 15.13 | 18.91 | 8.52 | Upgrade
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| Other Current Assets | -0 | - | - | - | - | 9.13 | Upgrade
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| Total Current Assets | 230.58 | 163.26 | 190.21 | 135.97 | 148.73 | 110.16 | Upgrade
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| Property, Plant & Equipment | 1,146 | 1,175 | 784.52 | 808.39 | 795.49 | 728.87 | Upgrade
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| Other Intangible Assets | 11.75 | 11.84 | 6.46 | 7.03 | 7.82 | 6.66 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 89.1 | Upgrade
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| Total Assets | 1,388 | 1,350 | 981.19 | 951.39 | 952.03 | 934.79 | Upgrade
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| Accounts Payable | 98.74 | 20.91 | 76.17 | 25.64 | 15.98 | 18.41 | Upgrade
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| Short-Term Debt | 1.08 | 21.38 | 36.01 | 60.61 | 72.43 | 110.97 | Upgrade
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| Current Portion of Long-Term Debt | 66.79 | 66.79 | 58.91 | 53.79 | 34.86 | 28.26 | Upgrade
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| Current Portion of Leases | 17.71 | 17.71 | 17.06 | 22.06 | 15.11 | 23.3 | Upgrade
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| Current Income Taxes Payable | -6.67 | 7.47 | 4.2 | -1.22 | - | - | Upgrade
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| Other Current Liabilities | - | 50.73 | 18.96 | 12.42 | 8.49 | 7.64 | Upgrade
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| Total Current Liabilities | 177.65 | 184.98 | 211.31 | 173.29 | 146.86 | 188.59 | Upgrade
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| Long-Term Debt | 116.89 | 147.24 | 165.78 | 172.02 | 206.91 | 165.07 | Upgrade
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| Long-Term Leases | 6.87 | 26.89 | 16.72 | 30.55 | 35.87 | 35.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.33 | 176.1 | 101.9 | 71.11 | 75.48 | 64.58 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 537.23 | 551.65 | 507.58 | 457.03 | 475.52 | 461.94 | Upgrade
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| Common Stock | 375 | 375 | 375 | 375 | 375 | 375 | Upgrade
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| Retained Earnings | 74.06 | 21.49 | -3.13 | 9.59 | -6.82 | -9.12 | Upgrade
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| Comprehensive Income & Other | 402.06 | 402.06 | 101.75 | 109.77 | 108.33 | 106.97 | Upgrade
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| Shareholders' Equity | 851.12 | 798.56 | 473.61 | 494.37 | 476.51 | 472.85 | Upgrade
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| Total Liabilities & Equity | 1,388 | 1,350 | 981.19 | 951.39 | 952.03 | 934.79 | Upgrade
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| Total Debt | 209.34 | 280.01 | 294.48 | 339.03 | 365.17 | 362.78 | Upgrade
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| Net Cash (Debt) | -133.16 | -235.58 | -259.42 | -326.63 | -337.34 | -347.5 | Upgrade
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| Net Cash Per Share | -0.32 | -0.55 | -0.60 | -0.76 | -0.78 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 431.3 | 431.3 | 431.3 | 431.3 | 431.3 | 431.3 | Upgrade
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| Total Common Shares Outstanding | 431.3 | 431.3 | 431.3 | 431.3 | 431.3 | 431.3 | Upgrade
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| Working Capital | 52.93 | -21.72 | -21.1 | -37.32 | 1.86 | -78.43 | Upgrade
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| Book Value Per Share | 1.97 | 1.85 | 1.10 | 1.15 | 1.10 | 1.10 | Upgrade
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| Tangible Book Value | 839.37 | 786.72 | 467.15 | 487.34 | 468.7 | 466.18 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 1.82 | 1.08 | 1.13 | 1.09 | 1.08 | Upgrade
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| Land | - | 236.25 | 177.45 | 177.45 | 177.45 | 84.8 | Upgrade
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| Buildings | - | 651.37 | 385.17 | 381.49 | 381.49 | 375.19 | Upgrade
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| Machinery | - | 676.37 | 637.72 | 597.71 | 543.53 | 526.55 | Upgrade
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| Construction In Progress | - | 8.57 | 4.62 | 8.41 | 4.82 | - | Upgrade
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.