Singhe Hospitals Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	73.4	70.83	30.5	23.03	12.38
Short-Term Investments	144.16	68.08	13.9	12	-
Trading Asset Securities	-	0.02	0.03	0.03	0.02
Cash & Short-Term Investments	217.55	138.94	44.43	35.06	12.4
Cash Growth	56.58%	212.73%	26.72%	182.75%	-55.44%
Accounts Receivable	51.26	30.87	34.28	26.93	19.19
Other Receivables	95.28	4.34	7.61	4.29	4.31
Receivables	146.54	35.21	41.89	31.22	23.5
Inventory	100.44	104.08	64.88	110.36	84.95
Prepaid Expenses	-	16.95	12.06	13.57	15.13
Total Current Assets	464.53	295.18	163.26	190.21	135.97
Property, Plant & Equipment	1,332	1,188	1,175	784.52	808.39
Other Intangible Assets	14.43	12.48	11.84	6.46	7.03
Other Long-Term Assets	-	-0	-	-	-
Total Assets	1,811	1,495	1,350	981.19	951.39
Accounts Payable	127.96	50.83	20.91	76.17	25.64
Short-Term Debt	8.24	20.96	25.58	36.01	60.61
Current Portion of Long-Term Debt	76.44	65.25	62.59	58.91	53.79
Current Portion of Leases	29.97	21.23	17.71	17.06	22.06
Current Income Taxes Payable	39.75	24.74	7.47	4.2	-1.22
Other Current Liabilities	-	73.62	50.73	18.96	12.42
Total Current Liabilities	282.35	256.62	184.98	211.31	173.29
Long-Term Debt	92.78	111.94	147.24	165.78	172.02
Long-Term Leases	57.54	19.86	26.89	16.72	30.55
Pension & Post-Retirement Benefits	34.24	22.49	16.43	11.87	10.06
Long-Term Deferred Tax Liabilities	195.8	172.09	176.1	101.9	71.11
Other Long-Term Liabilities	-	-	0	0	0
Total Liabilities	662.71	583	551.65	507.58	457.03
Common Stock	375	375	375	375	375
Retained Earnings	348.75	137.67	21.49	-3.13	9.59
Comprehensive Income & Other	424.26	399.79	402.06	101.75	109.77
Shareholders' Equity	1,148	912.46	798.56	473.61	494.37
Total Liabilities & Equity	1,811	1,495	1,350	981.19	951.39
Total Debt	264.97	239.23	280.01	294.48	339.03
Net Cash (Debt)	-47.41	-100.29	-235.58	-259.42	-326.63
Net Cash Per Share	-0.11	-0.23	-0.55	-0.60	-0.76
Filing Date Shares Outstanding	442.83	431.3	431.3	431.3	431.3
Total Common Shares Outstanding	442.83	431.3	431.3	431.3	431.3
Working Capital	182.18	38.55	-21.72	-21.1	-37.32
Book Value Per Share	2.59	2.12	1.85	1.10	1.15
Tangible Book Value	1,134	899.98	786.72	467.15	487.34
Tangible Book Value Per Share	2.56	2.09	1.82	1.08	1.13
Land	-	247.89	236.25	177.45	177.45
Buildings	-	651.37	651.37	385.17	381.49
Machinery	-	731.92	676.37	637.72	597.71
Construction In Progress	-	9.18	8.57	4.62	8.41