Singer Bangladesh Limited (DSE:SINGERBD)

Singer Bangladesh Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	934.81	454.48	213.33	173.39	178.15
Cash & Short-Term Investments	934.81	454.48	213.33	173.39	178.15
Cash Growth	105.69%	113.04%	23.04%	-2.67%	-1.96%
Accounts Receivable	4,043	3,472	2,901	2,547	2,347
Other Receivables	206.91	173.46	133.3	243.02	178.62
Receivables	4,250	3,645	3,034	2,790	2,526
Inventory	9,384	5,259	5,875	5,750	3,884
Prepaid Expenses	101.86	176.23	49.27	66.36	150.44
Other Current Assets	3,295	1,816	1,336	903.87	13.14
Total Current Assets	17,966	11,351	10,508	9,683	6,752
Property, Plant & Equipment	14,092	7,996	4,635	3,009	2,382
Long-Term Investments	4.51	4.2	4.2	4.2	651
Other Intangible Assets	12.21	15.26	19.07	23.19	23.88
Long-Term Deferred Tax Assets	99.97	64.95	39.88	47.99	81.11
Other Long-Term Assets	37.52	31.65	30.57	29.37	23.09
Total Assets	32,212	19,463	15,237	12,797	9,913
Accounts Payable	4,945	2,232	1,480	393.23	619.83
Accrued Expenses	1,373	1,215	1,034	853.02	785.09
Short-Term Debt	11,933	8,163	5,850	4,644	1,612
Current Portion of Long-Term Debt	237.43	-	-	-	-
Current Portion of Leases	240.64	213.9	204.36	147.27	117.62
Current Income Taxes Payable	-	-	-	-	50.22
Other Current Liabilities	1,325	940.85	561.68	455.82	536.86
Total Current Liabilities	20,055	12,764	9,129	6,494	3,721
Long-Term Debt	5,938	-	-	-	-
Long-Term Leases	1,360	1,100	962.81	901.27	821.75
Long-Term Unearned Revenue	0.48	0.48	0.48	0.48	0.48
Other Long-Term Liabilities	2,286	2,183	2,150	2,000	1,913
Total Liabilities	29,638	16,070	12,249	9,401	6,457
Common Stock	997.03	997.03	997.03	997.03	997.03
Retained Earnings	893.34	1,710	1,303	1,836	1,893
Comprehensive Income & Other	683.16	685.77	688.81	562.81	565.51
Total Common Equity	2,574	3,393	2,989	3,396	3,456
Shareholders' Equity	2,574	3,393	2,989	3,396	3,456
Total Liabilities & Equity	32,212	19,463	15,237	12,797	9,913
Total Debt	19,709	9,476	7,017	5,693	2,551
Net Cash (Debt)	-18,774	-9,022	-6,804	-5,519	-2,373
Net Cash Per Share	-188.30	-90.49	-68.24	-55.36	-23.80
Filing Date Shares Outstanding	99.7	99.7	99.7	99.7	99.7
Total Common Shares Outstanding	99.7	99.7	99.7	99.7	99.7
Working Capital	-2,089	-1,413	1,379	3,190	3,031
Book Value Per Share	25.81	34.03	29.97	34.06	34.66
Tangible Book Value	2,561	3,378	2,969	3,373	3,432
Tangible Book Value Per Share	25.69	33.88	29.78	33.83	34.42
Land	676.6	676.6	676.6	561.18	561.18
Buildings	328.94	328.94	328.94	309.09	309.09
Machinery	1,529	1,473	1,358	1,120	434.29
Construction In Progress	9,248	3,444	187.72	126.31	-
Leasehold Improvements	885.29	754.41	684.29	655.95	603.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.