Singer Bangladesh Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	625.97	934.81	454.48	213.33	173.39	178.15
Cash & Short-Term Investments	625.97	934.81	454.48	213.33	173.39	178.15
Cash Growth	-81.10%	105.69%	113.04%	23.04%	-2.67%	-1.96%
Accounts Receivable	6,061	4,043	3,472	2,901	2,547	2,347
Other Receivables	1,954	206.91	173.46	133.3	243.02	178.62
Receivables	8,014	4,250	3,645	3,034	2,790	2,526
Inventory	8,329	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	1,203	3,295	1,816	1,336	903.87	13.14
Total Current Assets	18,172	17,966	11,351	10,508	9,683	6,752
Property, Plant & Equipment	14,915	14,092	7,996	4,635	3,009	2,382
Long-Term Investments	4.51	4.51	4.2	4.2	4.2	651
Other Intangible Assets	53.36	12.21	15.26	19.07	23.19	23.88
Long-Term Deferred Tax Assets	99.04	99.97	64.95	39.88	47.99	81.11
Other Long-Term Assets	38.67	37.52	31.65	30.57	29.37	23.09
Total Assets	33,283	32,212	19,463	15,237	12,797	9,913
Accounts Payable	4,379	4,945	2,232	1,480	393.23	619.83
Accrued Expenses	2,532	1,373	1,215	1,034	853.02	785.09
Short-Term Debt	14,092	11,933	8,163	5,850	4,644	1,612
Current Portion of Long-Term Debt	1,553	237.43	-	-	-	-
Current Portion of Leases	275.72	240.64	213.9	204.36	147.27	117.62
Current Income Taxes Payable	-	-	-	-	-	50.22
Other Current Liabilities	571.96	1,325	940.85	561.68	455.82	536.86
Total Current Liabilities	23,403	20,055	12,764	9,129	6,494	3,721
Long-Term Debt	4,901	5,938	-	-	-	-
Long-Term Leases	1,370	1,360	1,100	962.81	901.27	821.75
Long-Term Unearned Revenue	-	0.48	0.48	0.48	0.48	0.48
Pension & Post-Retirement Benefits	-21.44	-0.37	23.07	6.75	5.31	-
Other Long-Term Liabilities	2,295	2,286	2,183	2,150	2,000	1,913
Total Liabilities	31,948	29,638	16,070	12,249	9,401	6,457
Common Stock	997.03	997.03	997.03	997.03	997.03	997.03
Retained Earnings	-343	893.34	1,710	1,303	1,836	1,893
Comprehensive Income & Other	681.47	683.16	685.77	688.81	562.81	565.51
Total Common Equity	1,336	2,574	3,393	2,989	3,396	3,456
Shareholders' Equity	1,336	2,574	3,393	2,989	3,396	3,456
Total Liabilities & Equity	33,283	32,212	19,463	15,237	12,797	9,913
Total Debt	22,192	19,709	9,476	7,017	5,693	2,551
Net Cash (Debt)	-21,566	-18,774	-9,022	-6,804	-5,519	-2,373
Net Cash Per Share	-216.30	-188.30	-90.49	-68.24	-55.36	-23.80
Filing Date Shares Outstanding	99.7	99.7	99.7	99.7	99.7	99.7
Total Common Shares Outstanding	99.7	99.7	99.7	99.7	99.7	99.7
Working Capital	-5,231	-2,089	-1,413	1,379	3,190	3,031
Book Value Per Share	13.39	25.81	34.03	29.97	34.06	34.66
Tangible Book Value	1,282	2,561	3,378	2,969	3,373	3,432
Tangible Book Value Per Share	12.86	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.