Singer (Sri Lanka) PLC (COSE: SINS.N0000)
15.40
-0.10 (-0.65%)
At close: Sep 9, 2024
Singer (Sri Lanka) Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,414 | 5,488 | 4,388 | 2,972 | 1,869 | 629.29 | Upgrade
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Short-Term Investments | 3,366 | 3,181 | 3,428 | 1,590 | 874.2 | 795.09 | Upgrade
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Trading Asset Securities | 455.73 | 463.76 | - | - | - | 27.09 | Upgrade
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Cash & Short-Term Investments | 7,236 | 9,134 | 7,816 | 4,563 | 2,743 | 1,451 | Upgrade
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Cash Growth | -30.15% | 16.86% | 71.30% | 66.34% | 88.98% | -45.06% | Upgrade
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Accounts Receivable | 40,422 | 32,900 | 25,568 | 27,186 | 21,424 | 21,908 | Upgrade
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Other Receivables | 176.36 | 370.85 | 593.33 | 69.3 | 27.94 | 613 | Upgrade
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Receivables | 40,598 | 33,376 | 26,259 | 27,312 | 21,545 | 22,625 | Upgrade
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Inventory | 18,725 | 21,601 | 20,227 | 23,022 | 18,181 | 16,047 | Upgrade
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Prepaid Expenses | - | 295.95 | 345.44 | 1,345 | 157.95 | 408.77 | Upgrade
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Other Current Assets | - | 4,546 | 2,225 | 6,697 | 2,302 | 1,138 | Upgrade
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Total Current Assets | 66,559 | 68,952 | 56,873 | 62,939 | 44,929 | 41,671 | Upgrade
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Property, Plant & Equipment | 12,998 | 12,963 | 12,121 | 12,329 | 11,239 | 11,360 | Upgrade
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Long-Term Investments | 22.33 | 22.33 | 23.64 | 22.9 | 24.99 | 113.26 | Upgrade
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Other Intangible Assets | 493.81 | 504.4 | 521.07 | 548.84 | 315.02 | 255.32 | Upgrade
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Long-Term Accounts Receivable | 12,170 | 10,252 | 7,370 | 11,692 | 11,261 | 10,770 | Upgrade
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Long-Term Deferred Tax Assets | 647.2 | 710.81 | 1,485 | 1,270 | 873.75 | 825.42 | Upgrade
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Other Long-Term Assets | - | 222.05 | 213.59 | 271.12 | 354.54 | 321.26 | Upgrade
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Total Assets | 92,890 | 93,842 | 78,798 | 89,351 | 69,304 | 65,617 | Upgrade
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Accounts Payable | 12,753 | 8,969 | 3,374 | 13,393 | 15,577 | 7,221 | Upgrade
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Accrued Expenses | - | 2,341 | 2,313 | 3,918 | 2,095 | 1,139 | Upgrade
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Short-Term Debt | 2,660 | 2,548 | 1,580 | 1,176 | 1,715 | 2,480 | Upgrade
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Current Portion of Long-Term Debt | 23,610 | 25,312 | 18,400 | 20,236 | 12,085 | 21,725 | Upgrade
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Current Portion of Leases | 1,088 | 1,084 | 1,024 | 912.3 | 686.42 | 544.29 | Upgrade
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Current Income Taxes Payable | 161.38 | 108.18 | 269.24 | 714.48 | 278.06 | 229.58 | Upgrade
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Current Unearned Revenue | 404.52 | 692.92 | 464.32 | 776.08 | 209.07 | 174.84 | Upgrade
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Other Current Liabilities | 19,788 | 21,042 | 15,434 | 12,414 | 9,931 | 6,348 | Upgrade
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Total Current Liabilities | 60,466 | 62,098 | 42,858 | 53,539 | 42,577 | 39,861 | Upgrade
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Long-Term Debt | 7,182 | 8,405 | 10,242 | 12,112 | 7,129 | 8,175 | Upgrade
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Long-Term Leases | 4,632 | 4,524 | 4,230 | 4,571 | 4,308 | 4,275 | Upgrade
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Long-Term Unearned Revenue | 82.45 | 77.47 | 76.23 | 110.36 | 107.61 | 91.72 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 76.56 | 741.26 | 468.5 | 376.42 | 669.68 | Upgrade
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Other Long-Term Liabilities | 6,412 | 4,988 | 7,501 | 3,968 | 3,600 | 3,455 | Upgrade
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Total Liabilities | 80,035 | 81,399 | 66,708 | 75,810 | 59,045 | 57,429 | Upgrade
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Common Stock | 1,139 | 1,139 | 626.05 | 626.05 | 626.05 | 626.05 | Upgrade
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Retained Earnings | 7,702 | 7,308 | 8,161 | 9,304 | 6,615 | 4,850 | Upgrade
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Comprensive Income & Other | 2,949 | 2,951 | 1,356 | 1,640 | 1,239 | 1,092 | Upgrade
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Total Common Equity | 11,790 | 11,397 | 10,143 | 11,570 | 8,480 | 6,569 | Upgrade
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Minority Interest | 1,065 | 1,047 | 1,947 | 1,971 | 1,779 | 1,619 | Upgrade
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Shareholders' Equity | 12,855 | 12,444 | 12,090 | 13,541 | 10,259 | 8,188 | Upgrade
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Total Liabilities & Equity | 92,890 | 93,842 | 78,798 | 89,351 | 69,304 | 65,617 | Upgrade
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Total Debt | 39,172 | 41,874 | 35,475 | 39,007 | 25,924 | 37,200 | Upgrade
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Net Cash (Debt) | -31,936 | -32,740 | -27,659 | -34,444 | -23,181 | -35,748 | Upgrade
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Net Cash Per Share | -28.00 | -28.88 | -24.54 | -30.57 | -20.57 | -31.72 | Upgrade
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Filing Date Shares Outstanding | 1,168 | 1,168 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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Total Common Shares Outstanding | 1,168 | 1,168 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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Working Capital | 6,093 | 6,854 | 14,015 | 9,400 | 2,352 | 1,810 | Upgrade
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Book Value Per Share | 10.10 | 9.76 | 9.00 | 10.27 | 7.53 | 5.83 | Upgrade
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Tangible Book Value | 11,296 | 10,893 | 9,622 | 11,021 | 8,165 | 6,314 | Upgrade
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Tangible Book Value Per Share | 9.67 | 9.33 | 8.54 | 9.78 | 7.25 | 5.60 | Upgrade
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Land | - | - | 3,251 | 3,251 | 2,904 | 2,904 | Upgrade
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Buildings | - | - | 1,416 | 1,414 | 1,282 | 1,282 | Upgrade
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Machinery | - | - | 6,425 | 5,826 | 5,286 | 4,912 | Upgrade
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Construction In Progress | - | - | 10.36 | 23.56 | 49.61 | 21.02 | Upgrade
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Leasehold Improvements | - | - | 2,027 | 1,731 | 1,443 | 1,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.