Singer (Sri Lanka) PLC (COSE:SINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Singer (Sri Lanka) Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,150 | 4,193 | 6,963 | 5,459 | 4,388 | 2,972 |
Short-Term Investments | 7,890 | 7,106 | 4,594 | 3,492 | 3,428 | 1,590 |
Trading Asset Securities | - | - | - | 463.76 | - | - |
Cash & Short-Term Investments | 12,040 | 11,299 | 11,557 | 9,415 | 7,816 | 4,563 |
Cash Growth | -17.56% | -2.23% | 22.75% | 20.46% | 71.30% | 66.34% |
Accounts Receivable | 94,231 | 29,998 | 23,326 | 32,900 | 25,568 | 27,186 |
Other Receivables | 157.46 | 216.57 | 300.6 | 370.85 | 593.33 | 69.3 |
Receivables | 94,388 | 82,572 | 48,255 | 33,376 | 26,259 | 27,312 |
Inventory | 33,119 | 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 | 139,547 | 134,062 | 87,954 | 69,309 | 56,873 | 62,939 |
Property, Plant & Equipment | 15,175 | 15,351 | 14,070 | 12,963 | 12,121 | 12,329 |
Long-Term Investments | 21.96 | 21.96 | 22.47 | 22.33 | 23.64 | 22.9 |
Other Intangible Assets | 408.84 | 460.88 | 468.09 | 504.4 | 521.07 | 548.84 |
Long-Term Accounts Receivable | 32,037 | 14,460 | 12,496 | 10,252 | 7,370 | 11,692 |
Long-Term Deferred Tax Assets | 1,431 | 1,185 | 817.28 | 710.81 | 1,485 | 1,270 |
Other Long-Term Assets | 177.45 | 403.86 | 251.55 | 222.05 | 213.59 | 271.12 |
Total Assets | 188,798 | 181,794 | 122,086 | 94,200 | 78,798 | 89,351 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 19,567 | 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 | 3,910 | 2,734 | 2,811 | 2,830 | 1,580 | 1,176 |
Current Portion of Long-Term Debt | 58,053 | 58,676 | 31,297 | 25,312 | 18,400 | 20,236 |
Current Portion of Leases | 1,297 | 1,294 | 1,240 | 1,084 | 1,024 | 912.3 |
Current Income Taxes Payable | 2,103 | 2,237 | 1,373 | 108.18 | 269.24 | 714.48 |
Current Unearned Revenue | 581.7 | 1,819 | 984.01 | 692.92 | 464.32 | 776.08 |
Other Current Liabilities | 30,664 | 32,143 | 24,920 | 21,118 | 15,434 | 12,414 |
Total Current Liabilities | 116,177 | 115,410 | 76,008 | 62,455 | 42,858 | 53,539 |
Long-Term Debt | 22,268 | 20,920 | 15,171 | 8,405 | 10,242 | 12,112 |
Long-Term Leases | 5,169 | 5,366 | 4,804 | 4,524 | 4,230 | 4,571 |
Long-Term Unearned Revenue | 244.65 | 229.07 | 137.23 | 77.47 | 76.23 | 110.36 |
Pension & Post-Retirement Benefits | 1,592 | 1,534 | 1,362 | 1,229 | 1,060 | 1,041 |
Long-Term Deferred Tax Liabilities | 85.77 | 85.26 | 88.34 | 76.56 | 741.26 | 468.5 |
Other Long-Term Liabilities | 19,796 | 16,386 | 8,555 | 4,988 | 7,501 | 3,968 |
Total Liabilities | 165,333 | 159,930 | 106,125 | 81,756 | 66,708 | 75,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,139 | 1,139 | 1,139 | 1,139 | 626.05 | 626.05 |
Retained Earnings | 17,132 | 15,537 | 10,274 | 7,308 | 8,161 | 9,304 |
Comprehensive Income & Other | 3,223 | 3,254 | 3,323 | 2,951 | 1,356 | 1,640 |
Total Common Equity | 21,494 | 19,930 | 14,736 | 11,397 | 10,143 | 11,570 |
Minority Interest | 1,972 | 1,934 | 1,225 | 1,047 | 1,947 | 1,971 |
Shareholders' Equity | 23,466 | 21,864 | 15,961 | 12,444 | 12,090 | 13,541 |
Total Liabilities & Equity | 188,798 | 181,794 | 122,086 | 94,200 | 78,798 | 89,351 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 90,697 | 88,991 | 55,323 | 42,155 | 35,475 | 39,007 |
Net Cash (Debt) | -78,657 | -77,691 | -43,766 | -32,740 | -27,659 | -34,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.35 | -66.54 | -37.48 | -28.88 | -24.54 | -30.57 |
Filing Date Shares Outstanding | 1,168 | 1,168 | 1,168 | 1,168 | 1,127 | 1,127 |
Total Common Shares Outstanding | 1,168 | 1,168 | 1,168 | 1,168 | 1,127 | 1,127 |
Working Capital | 23,370 | 18,652 | 11,946 | 6,854 | 14,015 | 9,400 |
Book Value Per Share | 18.41 | 17.07 | 12.62 | 9.76 | 9.00 | 10.27 |
Tangible Book Value | 21,085 | 19,469 | 14,268 | 10,893 | 9,622 | 11,021 |
Tangible Book Value Per Share | 18.06 | 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 |