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	Dec '25 Dec 31, 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	3,099	4,161	5,459	4,388	2,972	1,869
Short-Term Investments	7,550	7,396	3,492	3,428	1,590	874.2
Trading Asset Securities	-	-	463.76	-	-	-
Cash & Short-Term Investments	10,648	11,557	9,415	7,816	4,563	2,743
Cash Growth	40.19%	22.75%	20.46%	71.30%	66.34%	88.98%
Accounts Receivable	79,094	47,799	32,900	25,568	27,186	21,424
Other Receivables	148.96	300.6	370.85	593.33	69.3	27.94
Receivables	79,243	48,253	33,376	26,259	27,312	21,545
Inventory	27,244	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	117,135	87,954	69,309	56,873	62,939	44,929
Property, Plant & Equipment	14,989	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	451.57	468.09	504.4	521.07	548.84	315.02
Long-Term Accounts Receivable	27,085	18,340	10,252	7,370	11,692	11,261
Long-Term Deferred Tax Assets	1,192	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	160,905	122,086	94,200	78,798	89,351	69,304
Accounts Payable	21,065	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	3,905	2,811	2,830	1,580	1,176	1,715
Current Portion of Long-Term Debt	47,479	31,297	25,312	18,400	20,236	12,085
Current Portion of Leases	1,296	1,240	1,084	1,024	912.3	686.42
Current Income Taxes Payable	1,786	1,373	108.18	269.24	714.48	278.06
Current Unearned Revenue	500.94	984.01	692.92	464.32	776.08	209.07
Other Current Liabilities	27,348	25,076	21,118	15,434	12,414	9,931
Total Current Liabilities	103,379	76,008	62,455	42,858	53,539	42,577
Long-Term Debt	18,968	15,171	8,405	10,242	12,112	7,129
Long-Term Leases	5,247	4,804	4,524	4,230	4,571	4,308
Long-Term Unearned Revenue	208.16	137.23	77.47	76.23	110.36	107.61
Pension & Post-Retirement Benefits	1,482	1,362	1,229	1,060	1,041	946.78
Long-Term Deferred Tax Liabilities	86.8	88.34	76.56	741.26	468.5	376.42
Other Long-Term Liabilities	11,151	8,555	4,988	7,501	3,968	3,600
Total Liabilities	140,522	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	14,118	10,274	7,308	8,161	9,304	6,615
Comprehensive Income & Other	3,276	3,323	2,951	1,356	1,640	1,239
Total Common Equity	18,533	14,736	11,397	10,143	11,570	8,480
Minority Interest	1,850	1,225	1,047	1,947	1,971	1,779
Shareholders' Equity	20,383	15,961	12,444	12,090	13,541	10,259
Total Liabilities & Equity	160,905	122,086	94,200	78,798	89,351	69,304
Total Debt	76,894	55,323	42,155	35,475	39,007	25,924
Net Cash (Debt)	-66,246	-43,766	-32,740	-27,659	-34,444	-23,181
Net Cash Per Share	-56.71	-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	13,757	11,946	6,854	14,015	9,400	2,352
Book Value Per Share	15.87	12.62	9.76	9.00	10.27	7.53
Tangible Book Value	18,081	14,268	10,893	9,622	11,021	8,165
Tangible Book Value Per Share	15.49	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.