Singhe Hospitals PLC (COSE:SINH.N0000)

Singhe Hospitals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	42.43	73.4	70.83	30.5	23.03	12.38
Short-Term Investments	144.16	144.12	68.08	13.9	12	-
Trading Asset Securities	-	0.04	0.02	0.03	0.03	0.02
Cash & Short-Term Investments	186.58	217.55	138.94	44.43	35.06	12.4
Cash Growth	24.92%	56.58%	212.73%	26.72%	182.75%	-55.44%
Accounts Receivable	109.29	18.65	30.87	34.28	26.93	19.19
Other Receivables	112.46	97.76	4.34	7.61	4.29	4.31
Receivables	221.75	116.42	35.21	41.89	31.22	23.5
Inventory	131.23	100.44	104.08	64.88	110.36	84.95
Prepaid Expenses	-	30.13	16.95	12.06	13.57	15.13
Total Current Assets	539.56	464.53	295.18	163.26	190.21	135.97
Property, Plant & Equipment	1,398	1,332	1,188	1,175	784.52	808.39
Other Intangible Assets	14.57	14.43	12.48	11.84	6.46	7.03
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	1,952	1,811	1,495	1,350	981.19	951.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	178.38	51	50.83	20.91	76.17	25.64
Short-Term Debt	87.56	12.91	20.96	25.58	36.01	60.61
Current Portion of Long-Term Debt	-	71.76	65.25	62.59	58.91	53.79
Current Portion of Leases	30.64	29.97	21.23	17.71	17.06	22.06
Current Income Taxes Payable	-18.82	39.75	24.74	7.47	4.2	-1.22
Other Current Liabilities	-	76.96	73.62	50.73	18.96	12.42
Total Current Liabilities	277.76	282.35	256.62	184.98	211.31	173.29
Long-Term Debt	100.16	92.78	111.94	147.24	165.78	172.02
Long-Term Leases	35.04	57.54	19.86	26.89	16.72	30.55
Pension & Post-Retirement Benefits	35.74	34.24	22.49	16.43	11.87	10.06
Long-Term Deferred Tax Liabilities	228.35	195.8	172.09	176.1	101.9	71.11
Other Long-Term Liabilities	-0	-	-	0	0	0
Total Liabilities	677.04	662.71	583	551.65	507.58	457.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	375	375	375	375	375	375
Retained Earnings	475.36	348.75	136.04	21.49	-3.13	9.59
Comprehensive Income & Other	424.26	424.26	401.43	402.06	101.75	109.77
Shareholders' Equity	1,275	1,148	912.46	798.56	473.61	494.37
Total Liabilities & Equity	1,952	1,811	1,495	1,350	981.19	951.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	253.4	264.97	239.23	280.01	294.48	339.03
Net Cash (Debt)	-66.82	-47.41	-100.29	-235.58	-259.42	-326.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.11	-0.23	-0.55	-0.60	-0.76
Filing Date Shares Outstanding	440.98	431.3	431.3	431.3	431.3	431.3
Total Common Shares Outstanding	440.98	431.3	431.3	431.3	431.3	431.3
Working Capital	261.81	182.18	38.55	-21.72	-21.1	-37.32
Book Value Per Share	2.89	2.66	2.12	1.85	1.10	1.15
Tangible Book Value	1,260	1,134	899.98	786.72	467.15	487.34
Tangible Book Value Per Share	2.86	2.63	2.09	1.82	1.08	1.13
Land	-	248.44	247.89	236.25	177.45	177.45
Buildings	-	655.61	651.37	651.37	385.17	381.49
Machinery	-	861.67	731.92	676.37	637.72	597.71
Construction In Progress	-	5.83	9.18	8.57	4.62	8.41

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error