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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,542	4,161	5,459	4,388	2,972	1,869
Short-Term Investments	7,738	7,396	3,492	3,428	1,590	874.2
Trading Asset Securities	-	-	463.76	-	-	-
Cash & Short-Term Investments	13,280	11,557	9,415	7,816	4,563	2,743
Cash Growth	146.66%	22.75%	20.46%	71.30%	66.34%	88.98%
Accounts Receivable	64,790	47,799	32,900	25,568	27,186	21,424
Other Receivables	210.17	300.6	370.85	593.33	69.3	27.94
Receivables	65,000	48,253	33,376	26,259	27,312	21,545
Inventory	25,269	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	103,550	87,954	69,309	56,873	62,939	44,929
Property, Plant & Equipment	14,417	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	455.51	468.09	504.4	521.07	548.84	315.02
Long-Term Accounts Receivable	23,386	18,340	10,252	7,370	11,692	11,261
Long-Term Deferred Tax Assets	975.18	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	142,835	122,086	94,200	78,798	89,351	69,304
Accounts Payable	17,258	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	3,182	2,811	2,830	1,580	1,176	1,715
Current Portion of Long-Term Debt	39,591	31,297	25,312	18,400	20,236	12,085
Current Portion of Leases	1,217	1,240	1,084	1,024	912.3	686.42
Current Income Taxes Payable	1,161	1,373	108.18	269.24	714.48	278.06
Current Unearned Revenue	466.64	984.01	692.92	464.32	776.08	209.07
Other Current Liabilities	25,935	25,076	21,118	15,434	12,414	9,931
Total Current Liabilities	88,811	76,008	62,455	42,858	53,539	42,577
Long-Term Debt	19,842	15,171	8,405	10,242	12,112	7,129
Long-Term Leases	4,845	4,804	4,524	4,230	4,571	4,308
Long-Term Unearned Revenue	173.22	137.23	77.47	76.23	110.36	107.61
Pension & Post-Retirement Benefits	1,446	1,362	1,229	1,060	1,041	946.78
Long-Term Deferred Tax Liabilities	86.81	88.34	76.56	741.26	468.5	376.42
Other Long-Term Liabilities	9,395	8,555	4,988	7,501	3,968	3,600
Total Liabilities	124,599	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	12,440	10,274	7,308	8,161	9,304	6,615
Comprehensive Income & Other	3,292	3,323	2,951	1,356	1,640	1,239
Total Common Equity	16,870	14,736	11,397	10,143	11,570	8,480
Minority Interest	1,366	1,225	1,047	1,947	1,971	1,779
Shareholders' Equity	18,237	15,961	12,444	12,090	13,541	10,259
Total Liabilities & Equity	142,835	122,086	94,200	78,798	89,351	69,304
Total Debt	68,677	55,323	42,155	35,475	39,007	25,924
Net Cash (Debt)	-55,396	-43,766	-32,740	-27,659	-34,444	-23,181
Net Cash Per Share	-47.50	-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	14,739	11,946	6,854	14,015	9,400	2,352
Book Value Per Share	14.45	12.62	9.76	9.00	10.27	7.53
Tangible Book Value	16,415	14,268	10,893	9,622	11,021	8,165
Tangible Book Value Per Share	14.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.