Singer Bangladesh Limited (DSE: SINGERBD)

Singer Bangladesh Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,313	454.48	213.33	173.39	178.15	181.71
Cash & Short-Term Investments	3,313	454.48	213.33	173.39	178.15	181.71
Cash Growth	1078.04%	113.04%	23.04%	-2.67%	-1.96%	-6.85%
Accounts Receivable	5,423	3,472	2,901	2,547	2,347	2,303
Other Receivables	297.69	173.46	133.3	243.02	178.62	162.03
Receivables	5,721	3,645	3,034	2,790	2,526	2,465
Inventory	7,716	5,259	5,875	5,750	3,884	4,398
Prepaid Expenses	-	176.23	49.27	66.36	150.44	-
Other Current Assets	3,417	1,740	1,336	903.87	13.14	347.65
Total Current Assets	20,167	11,275	10,508	9,683	6,752	7,393
Property, Plant & Equipment	12,705	7,996	4,635	3,009	2,382	2,869
Long-Term Investments	4.2	80.26	4.2	4.2	651	4.2
Other Intangible Assets	12.97	15.26	19.07	23.19	23.88	29.77
Long-Term Deferred Tax Assets	90.22	64.95	39.88	47.99	81.11	-
Other Long-Term Assets	37.54	31.65	30.57	29.37	23.09	36.23
Total Assets	33,017	19,463	15,237	12,797	9,913	10,332
Accounts Payable	5,191	2,232	1,480	393.23	619.83	419.56
Accrued Expenses	2,075	604.81	482.13	853.02	785.09	888.69
Short-Term Debt	12,645	8,163	5,850	4,644	1,612	1,961
Current Portion of Long-Term Debt	-	-	-	-	-	11.47
Current Portion of Leases	237.23	213.9	204.36	147.27	117.62	132.76
Current Income Taxes Payable	-	-	-	-	50.22	-
Other Current Liabilities	458.98	1,551	1,113	455.82	536.86	1,079
Total Current Liabilities	20,608	12,764	9,129	6,494	3,721	4,492
Long-Term Debt	5,735	-	-	-	-	25.68
Long-Term Leases	1,304	1,100	962.81	901.27	821.75	896.94
Long-Term Unearned Revenue	-	0.48	0.48	0.48	0.48	0.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.11
Other Long-Term Liabilities	2,268	2,183	2,150	2,000	1,913	1,723
Total Liabilities	29,922	16,070	12,249	9,401	6,457	7,140
Common Stock	997.03	997.03	997.03	997.03	997.03	997.03
Retained Earnings	1,414	1,710	1,303	1,836	1,893	1,626
Comprehensive Income & Other	683.81	685.77	688.81	562.81	565.51	568.76
Total Common Equity	3,095	3,393	2,989	3,396	3,456	3,192
Shareholders' Equity	3,095	3,393	2,989	3,396	3,456	3,192
Total Liabilities & Equity	33,017	19,463	15,237	12,797	9,913	10,332
Total Debt	19,922	9,476	7,017	5,693	2,551	3,028
Net Cash (Debt)	-16,609	-9,022	-6,804	-5,519	-2,373	-2,846
Net Cash Per Share	-166.58	-90.49	-68.24	-55.36	-23.80	-28.55
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	-440.56	-1,489	1,379	3,190	3,031	2,900
Book Value Per Share	31.05	34.03	29.97	34.06	34.66	32.02
Tangible Book Value	3,082	3,378	2,969	3,373	3,432	3,162
Tangible Book Value Per Share	30.92	33.88	29.78	33.83	34.42	31.72
Land	-	676.6	676.6	561.18	561.18	561.18
Buildings	-	328.94	328.94	309.09	309.09	318.76
Machinery	-	1,473	1,358	1,120	434.29	884.64
Construction In Progress	-	3,444	187.72	126.31	-	2.33
Leasehold Improvements	-	754.41	684.29	655.95	603.57	568.43

Source: S&P Capital IQ. Standard template. Financial Sources.