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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,998	5,488	4,388	2,972	1,869	629.29
Short-Term Investments	3,598	3,181	3,428	1,590	874.2	795.09
Trading Asset Securities	-	463.76	-	-	-	27.09
Cash & Short-Term Investments	7,596	9,134	7,816	4,563	2,743	1,451
Cash Growth	-31.85%	16.86%	71.30%	66.34%	88.98%	-45.06%
Accounts Receivable	46,280	32,900	25,568	27,186	21,424	21,908
Other Receivables	544.91	370.85	593.33	69.3	27.94	613
Receivables	46,825	33,376	26,259	27,312	21,545	22,625
Inventory	19,904	21,601	20,227	23,022	18,181	16,047
Prepaid Expenses	-	295.95	345.44	1,345	157.95	408.77
Other Current Assets	-	4,546	2,225	6,697	2,302	1,138
Total Current Assets	74,325	68,952	56,873	62,939	44,929	41,671
Property, Plant & Equipment	12,923	12,963	12,121	12,329	11,239	11,360
Long-Term Investments	22.33	22.33	23.64	22.9	24.99	113.26
Other Intangible Assets	482.62	504.4	521.07	548.84	315.02	255.32
Long-Term Accounts Receivable	16,014	10,252	7,370	11,692	11,261	10,770
Long-Term Deferred Tax Assets	587.03	710.81	1,485	1,270	873.75	825.42
Other Long-Term Assets	-	222.05	213.59	271.12	354.54	321.26
Total Assets	104,355	93,842	78,798	89,351	69,304	65,617
Accounts Payable	11,933	8,969	3,374	13,393	15,577	7,221
Accrued Expenses	-	2,341	2,313	3,918	2,095	1,139
Short-Term Debt	644.3	2,548	1,580	1,176	1,715	2,480
Current Portion of Long-Term Debt	26,857	25,312	18,400	20,236	12,085	21,725
Current Portion of Leases	1,088	1,084	1,024	912.3	686.42	544.29
Current Income Taxes Payable	695.92	108.18	269.24	714.48	278.06	229.58
Current Unearned Revenue	441.82	692.92	464.32	776.08	209.07	174.84
Other Current Liabilities	20,659	21,042	15,434	12,414	9,931	6,348
Total Current Liabilities	62,319	62,098	42,858	53,539	42,577	39,861
Long-Term Debt	13,806	8,405	10,242	12,112	7,129	8,175
Long-Term Leases	4,463	4,524	4,230	4,571	4,308	4,275
Long-Term Unearned Revenue	118.95	77.47	76.23	110.36	107.61	91.72
Long-Term Deferred Tax Liabilities	-	76.56	741.26	468.5	376.42	669.68
Other Long-Term Liabilities	7,734	4,988	7,501	3,968	3,600	3,455
Total Liabilities	89,779	81,399	66,708	75,810	59,045	57,429
Common Stock	1,139	1,139	626.05	626.05	626.05	626.05
Retained Earnings	9,009	7,308	8,161	9,304	6,615	4,850
Comprehensive Income & Other	3,268	2,951	1,356	1,640	1,239	1,092
Total Common Equity	13,416	11,397	10,143	11,570	8,480	6,569
Minority Interest	1,160	1,047	1,947	1,971	1,779	1,619
Shareholders' Equity	14,576	12,444	12,090	13,541	10,259	8,188
Total Liabilities & Equity	104,355	93,842	78,798	89,351	69,304	65,617
Total Debt	46,858	41,874	35,475	39,007	25,924	37,200
Net Cash (Debt)	-39,262	-32,740	-27,659	-34,444	-23,181	-35,748
Net Cash Per Share	-33.88	-28.88	-24.54	-30.57	-20.57	-31.72
Filing Date Shares Outstanding	1,168	1,168	1,127	1,127	1,127	1,127
Total Common Shares Outstanding	1,168	1,168	1,127	1,127	1,127	1,127
Working Capital	12,006	6,854	14,015	9,400	2,352	1,810
Book Value Per Share	11.49	9.76	9.00	10.27	7.53	5.83
Tangible Book Value	12,933	10,893	9,622	11,021	8,165	6,314
Tangible Book Value Per Share	11.08	9.33	8.54	9.78	7.25	5.60
Land	-	-	3,251	3,251	2,904	2,904
Buildings	-	-	1,416	1,414	1,282	1,282
Machinery	-	-	6,425	5,826	5,286	4,912
Construction In Progress	-	-	10.36	23.56	49.61	21.02
Leasehold Improvements	-	-	2,027	1,731	1,443	1,319

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