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

Singer (Sri Lanka) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,543	4,161	5,459	4,388	2,972	1,869
Short-Term Investments	11,062	7,396	3,492	3,428	1,590	874.2
Trading Asset Securities	-	-	463.76	-	-	-
Cash & Short-Term Investments	14,605	11,557	9,415	7,816	4,563	2,743
Cash Growth	101.84%	22.75%	20.46%	71.30%	66.34%	88.98%
Accounts Receivable	56,683	47,799	32,900	25,568	27,186	21,424
Other Receivables	373.96	300.6	370.85	593.33	69.3	27.94
Receivables	57,057	48,253	33,376	26,259	27,312	21,545
Inventory	23,337	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	94,998	87,954	69,309	56,873	62,939	44,929
Property, Plant & Equipment	14,086	14,070	12,963	12,121	12,329	11,239
Long-Term Investments	22.47	22.47	22.33	23.64	22.9	24.99
Other Intangible Assets	464.42	468.09	504.4	521.07	548.84	315.02
Long-Term Accounts Receivable	20,829	18,340	10,252	7,370	11,692	11,261
Long-Term Deferred Tax Assets	1,056	817.28	710.81	1,485	1,270	873.75
Other Long-Term Assets	29.5	251.55	222.05	213.59	271.12	354.54
Total Assets	131,485	122,086	94,200	78,798	89,351	69,304
Accounts Payable	13,998	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	1,974	2,811	2,830	1,580	1,176	1,715
Current Portion of Long-Term Debt	36,300	31,297	25,312	18,400	20,236	12,085
Current Portion of Leases	1,294	1,240	1,084	1,024	912.3	686.42
Current Income Taxes Payable	1,910	1,373	108.18	269.24	714.48	278.06
Current Unearned Revenue	442.93	984.01	692.92	464.32	776.08	209.07
Other Current Liabilities	25,018	25,076	21,118	15,434	12,414	9,931
Total Current Liabilities	80,937	76,008	62,455	42,858	53,539	42,577
Long-Term Debt	19,009	15,171	8,405	10,242	12,112	7,129
Long-Term Leases	4,881	4,804	4,524	4,230	4,571	4,308
Long-Term Unearned Revenue	155.55	137.23	77.47	76.23	110.36	107.61
Pension & Post-Retirement Benefits	1,401	1,362	1,229	1,060	1,041	946.78
Long-Term Deferred Tax Liabilities	87.75	88.34	76.56	741.26	468.5	376.42
Other Long-Term Liabilities	7,874	8,555	4,988	7,501	3,968	3,600
Total Liabilities	114,345	106,125	81,756	66,708	75,810	59,045
Common Stock	1,139	1,139	1,139	626.05	626.05	626.05
Retained Earnings	11,408	10,274	7,308	8,161	9,304	6,615
Comprehensive Income & Other	3,307	3,323	2,951	1,356	1,640	1,239
Total Common Equity	15,855	14,736	11,397	10,143	11,570	8,480
Minority Interest	1,286	1,225	1,047	1,947	1,971	1,779
Shareholders' Equity	17,140	15,961	12,444	12,090	13,541	10,259
Total Liabilities & Equity	131,485	122,086	94,200	78,798	89,351	69,304
Total Debt	63,458	55,323	42,155	35,475	39,007	25,924
Net Cash (Debt)	-48,854	-43,766	-32,740	-27,659	-34,444	-23,181
Net Cash Per Share	-41.77	-37.48	-28.88	-24.54	-30.57	-20.57
Filing Date Shares Outstanding	1,168	1,168	1,168	1,127	1,127	1,127
Total Common Shares Outstanding	1,168	1,168	1,168	1,127	1,127	1,127
Working Capital	14,061	11,946	6,854	14,015	9,400	2,352
Book Value Per Share	13.58	12.62	9.76	9.00	10.27	7.53
Tangible Book Value	15,390	14,268	10,893	9,622	11,021	8,165
Tangible Book Value Per Share	13.18	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.