Singer (Sri Lanka) PLC (COSE:SINS.N0000)

Singer (Sri Lanka) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,161	5,459	4,388	2,972	1,869
Short-Term Investments	7,396	3,492	3,428	1,590	874.2
Trading Asset Securities	-	463.76	-	-	-
Cash & Short-Term Investments	11,557	9,415	7,816	4,563	2,743
Cash Growth	22.75%	20.46%	71.30%	66.34%	88.98%
Accounts Receivable	47,799	32,900	25,568	27,186	21,424
Other Receivables	300.6	370.85	593.33	69.3	27.94
Receivables	48,253	33,376	26,259	27,312	21,545
Inventory	23,783	21,601	20,227	23,022	18,181
Prepaid Expenses	317.6	295.95	345.44	1,345	157.95
Other Current Assets	4,044	4,622	2,225	6,697	2,302
Total Current Assets	87,954	69,309	56,873	62,939	44,929
Property, Plant & Equipment	14,070	12,963	12,121	12,329	11,239
Long-Term Investments	22.47	22.33	23.64	22.9	24.99
Other Intangible Assets	468.09	504.4	521.07	548.84	315.02
Long-Term Accounts Receivable	18,340	10,252	7,370	11,692	11,261
Long-Term Deferred Tax Assets	817.28	710.81	1,485	1,270	873.75
Other Long-Term Assets	251.55	222.05	213.59	271.12	354.54
Total Assets	122,086	94,200	78,798	89,351	69,304
Accounts Payable	8,967	8,969	3,374	13,393	15,577
Accrued Expenses	4,260	2,341	2,313	3,918	2,095
Short-Term Debt	2,811	2,830	1,580	1,176	1,715
Current Portion of Long-Term Debt	31,297	25,312	18,400	20,236	12,085
Current Portion of Leases	1,240	1,084	1,024	912.3	686.42
Current Income Taxes Payable	1,373	108.18	269.24	714.48	278.06
Current Unearned Revenue	984.01	692.92	464.32	776.08	209.07
Other Current Liabilities	25,076	21,118	15,434	12,414	9,931
Total Current Liabilities	76,008	62,455	42,858	53,539	42,577
Long-Term Debt	15,171	8,405	10,242	12,112	7,129
Long-Term Leases	4,804	4,524	4,230	4,571	4,308
Long-Term Unearned Revenue	137.23	77.47	76.23	110.36	107.61
Long-Term Deferred Tax Liabilities	88.34	76.56	741.26	468.5	376.42
Other Long-Term Liabilities	8,555	4,988	7,501	3,968	3,600
Total Liabilities	106,125	81,756	66,708	75,810	59,045
Common Stock	1,139	1,139	626.05	626.05	626.05
Retained Earnings	10,274	7,308	8,161	9,304	6,615
Comprehensive Income & Other	3,323	2,951	1,356	1,640	1,239
Total Common Equity	14,736	11,397	10,143	11,570	8,480
Minority Interest	1,225	1,047	1,947	1,971	1,779
Shareholders' Equity	15,961	12,444	12,090	13,541	10,259
Total Liabilities & Equity	122,086	94,200	78,798	89,351	69,304
Total Debt	55,323	42,155	35,475	39,007	25,924
Net Cash (Debt)	-43,766	-32,740	-27,659	-34,444	-23,181
Net Cash Per Share	-37.48	-28.88	-24.54	-30.57	-20.57
Filing Date Shares Outstanding	1,168	1,168	1,127	1,127	1,127
Total Common Shares Outstanding	1,168	1,168	1,127	1,127	1,127
Working Capital	11,946	6,854	14,015	9,400	2,352
Book Value Per Share	12.62	9.76	9.00	10.27	7.53
Tangible Book Value	14,268	10,893	9,622	11,021	8,165
Tangible Book Value Per Share	12.22	9.33	8.54	9.78	7.25
Land	-	-	3,251	3,251	2,904
Buildings	-	-	1,416	1,414	1,282
Machinery	-	-	6,425	5,826	5,286
Construction In Progress	-	-	10.36	23.56	49.61
Leasehold Improvements	-	-	2,027	1,731	1,443

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.