Singer (Sri Lanka) Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,193	6,963	5,459	4,388	2,972
Short-Term Investments	7,106	4,594	3,492	3,428	1,590
Trading Asset Securities	-	-	463.76	-	-
Cash & Short-Term Investments	11,299	11,557	9,415	7,816	4,563
Cash Growth	-2.23%	22.75%	20.46%	71.30%	66.34%
Accounts Receivable	29,998	23,326	32,900	25,568	27,186
Other Receivables	216.57	300.6	370.85	593.33	69.3
Receivables	82,572	48,255	33,376	26,259	27,312
Inventory	34,223	23,783	21,601	20,227	23,022
Prepaid Expenses	239.45	182.23	295.95	345.44	1,345
Other Current Assets	5,728	4,176	4,622	2,225	6,697
Total Current Assets	134,062	87,954	69,309	56,873	62,939
Property, Plant & Equipment	15,351	14,070	12,963	12,121	12,329
Long-Term Investments	21.96	22.47	22.33	23.64	22.9
Other Intangible Assets	460.88	468.09	504.4	521.07	548.84
Long-Term Accounts Receivable	14,460	12,496	10,252	7,370	11,692
Long-Term Deferred Tax Assets	1,185	817.28	710.81	1,485	1,270
Other Long-Term Assets	403.86	251.55	222.05	213.59	271.12
Total Assets	181,794	122,086	94,200	78,798	89,351
Accounts Payable	9,859	9,174	8,969	3,374	13,393
Accrued Expenses	6,647	4,208	2,341	2,313	3,918
Short-Term Debt	2,734	2,811	2,830	1,580	1,176
Current Portion of Long-Term Debt	58,676	31,297	25,312	18,400	20,236
Current Portion of Leases	1,294	1,240	1,084	1,024	912.3
Current Income Taxes Payable	2,237	1,373	108.18	269.24	714.48
Current Unearned Revenue	1,819	984.01	692.92	464.32	776.08
Other Current Liabilities	32,143	24,920	21,118	15,434	12,414
Total Current Liabilities	115,410	76,008	62,455	42,858	53,539
Long-Term Debt	20,920	15,171	8,405	10,242	12,112
Long-Term Leases	5,366	4,804	4,524	4,230	4,571
Long-Term Unearned Revenue	229.07	137.23	77.47	76.23	110.36
Pension & Post-Retirement Benefits	1,534	1,362	1,229	1,060	1,041
Long-Term Deferred Tax Liabilities	85.26	88.34	76.56	741.26	468.5
Other Long-Term Liabilities	16,386	8,555	4,988	7,501	3,968
Total Liabilities	159,930	106,125	81,756	66,708	75,810
Common Stock	1,139	1,139	1,139	626.05	626.05
Retained Earnings	15,537	10,274	7,308	8,161	9,304
Comprehensive Income & Other	3,254	3,323	2,951	1,356	1,640
Total Common Equity	19,930	14,736	11,397	10,143	11,570
Minority Interest	1,934	1,225	1,047	1,947	1,971
Shareholders' Equity	21,864	15,961	12,444	12,090	13,541
Total Liabilities & Equity	181,794	122,086	94,200	78,798	89,351
Total Debt	88,991	55,323	42,155	35,475	39,007
Net Cash (Debt)	-77,691	-43,766	-32,740	-27,659	-34,444
Net Cash Per Share	-66.54	-37.48	-28.88	-24.54	-30.57
Filing Date Shares Outstanding	1,168	1,168	1,168	1,127	1,127
Total Common Shares Outstanding	1,168	1,168	1,168	1,127	1,127
Working Capital	18,652	11,946	6,854	14,015	9,400
Book Value Per Share	17.07	12.62	9.76	9.00	10.27
Tangible Book Value	19,469	14,268	10,893	9,622	11,021
Tangible Book Value Per Share	16.67	12.22	9.33	8.54	9.78
Land	4,060	4,173	-	3,251	3,251
Buildings	1,788	1,670	-	1,416	1,414
Machinery	8,018	7,166	-	6,425	5,826
Construction In Progress	72.6	133.47	-	10.36	23.56
Leasehold Improvements	2,875	2,440	-	2,027	1,731