Singhe Hospitals Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	72.97	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	217.13	217.55	138.94	44.43	35.06	12.4
Cash Growth	27.06%	56.58%	212.73%	26.72%	182.75%	-55.44%
Accounts Receivable	72.27	18.65	30.87	34.28	26.93	19.19
Other Receivables	104.92	97.76	4.34	7.61	4.29	4.31
Receivables	177.19	116.42	35.21	41.89	31.22	23.5
Inventory	114.13	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	508.44	464.53	295.18	163.26	190.21	135.97
Property, Plant & Equipment	1,335	1,332	1,188	1,175	784.52	808.39
Other Intangible Assets	14.52	14.43	12.48	11.84	6.46	7.03
Total Assets	1,858	1,811	1,495	1,350	981.19	951.39
Accounts Payable	146.82	51	50.83	20.91	76.17	25.64
Short-Term Debt	1.15	12.91	20.96	25.58	36.01	60.61
Current Portion of Long-Term Debt	68.14	71.76	65.25	62.59	58.91	53.79
Current Portion of Leases	29.96	29.97	21.23	17.71	17.06	22.06
Current Income Taxes Payable	29.75	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	275.83	282.35	256.62	184.98	211.31	173.29
Long-Term Debt	84.44	92.78	111.94	147.24	165.78	172.02
Long-Term Leases	47.41	57.54	19.86	26.89	16.72	30.55
Pension & Post-Retirement Benefits	35.17	34.24	22.49	16.43	11.87	10.06
Long-Term Deferred Tax Liabilities	211.44	195.8	172.09	176.1	101.9	71.11
Other Long-Term Liabilities	0	-	-	0	0	0
Total Liabilities	654.29	662.71	583	551.65	507.58	457.03
Common Stock	375	375	375	375	375	375
Retained Earnings	404.8	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	1,204	1,148	912.46	798.56	473.61	494.37
Total Liabilities & Equity	1,858	1,811	1,495	1,350	981.19	951.39
Total Debt	231.11	264.97	239.23	280.01	294.48	339.03
Net Cash (Debt)	-13.98	-47.41	-100.29	-235.58	-259.42	-326.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.11	-0.23	-0.55	-0.60	-0.76
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	232.61	182.18	38.55	-21.72	-21.1	-37.32
Book Value Per Share	2.79	2.66	2.12	1.85	1.10	1.15
Tangible Book Value	1,190	1,134	899.98	786.72	467.15	487.34
Tangible Book Value Per Share	2.76	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