Singer Bangladesh Limited (DSE:SINGERBD)

Singer Bangladesh Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,069	606.56	934.81	454.48	213.33	173.39
Cash & Short-Term Investments	1,069	606.56	934.81	454.48	213.33	173.39
Cash Growth	70.80%	-35.11%	105.69%	113.04%	23.04%	-2.67%
Accounts Receivable	6,859	4,522	4,043	3,472	2,901	2,547
Other Receivables	840.94	316.93	206.91	173.46	133.3	243.02
Receivables	7,700	4,839	4,250	3,645	3,034	2,790
Inventory	9,349	9,578	9,384	5,259	5,875	5,750
Prepaid Expenses	-	89.17	101.86	176.23	49.27	66.36
Other Current Assets	2,187	2,469	3,295	1,816	1,336	903.87
Total Current Assets	20,305	17,582	17,966	11,351	10,508	9,683
Property, Plant & Equipment	15,125	15,451	14,092	7,996	4,635	3,009
Long-Term Investments	4.54	4.54	4.51	4.2	4.2	4.2
Other Intangible Assets	59.32	53.62	12.21	15.26	19.07	23.19
Long-Term Deferred Tax Assets	235.05	211.29	99.97	64.95	39.88	47.99
Other Long-Term Assets	39.13	38.67	37.52	31.65	30.57	29.37
Total Assets	35,768	33,341	32,212	19,463	15,237	12,797

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,015	5,130	4,945	2,232	1,480	393.23
Accrued Expenses	3,503	1,852	1,373	1,215	1,034	853.02
Short-Term Debt	16,163	13,953	11,933	8,163	5,850	4,644
Current Portion of Long-Term Debt	1,651	1,674	237.43	-	-	-
Current Portion of Leases	279.38	255.08	240.64	213.9	204.36	147.27
Other Current Liabilities	1,029	1,719	1,325	940.85	561.68	455.82
Total Current Liabilities	28,641	24,584	20,055	12,764	9,129	6,494
Long-Term Debt	4,416	4,839	5,938	-	-	-
Long-Term Leases	1,361	1,378	1,360	1,100	962.81	901.27
Long-Term Unearned Revenue	-	0.48	0.48	0.48	0.48	0.48
Pension & Post-Retirement Benefits	78.04	54.85	-0.37	23.07	6.75	5.31
Other Long-Term Liabilities	2,298	2,316	2,286	2,183	2,150	2,000
Total Liabilities	36,794	33,173	29,638	16,070	12,249	9,401

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	997.03	997.03	997.03	997.03	997.03	997.03
Retained Earnings	-2,693	-1,500	893.34	1,710	1,303	1,836
Comprehensive Income & Other	670.59	671.47	683.16	685.77	688.81	562.81
Total Common Equity	-1,026	168.45	2,574	3,393	2,989	3,396
Shareholders' Equity	-1,026	168.45	2,574	3,393	2,989	3,396
Total Liabilities & Equity	35,768	33,341	32,212	19,463	15,237	12,797

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,871	22,100	19,709	9,476	7,017	5,693
Net Cash (Debt)	-22,801	-21,493	-18,774	-9,022	-6,804	-5,519
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-228.69	-215.57	-188.30	-90.49	-68.24	-55.36
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	-8,336	-7,001	-2,089	-1,413	1,379	3,190
Book Value Per Share	-10.29	1.69	25.81	34.03	29.97	34.06
Tangible Book Value	-1,085	114.82	2,561	3,378	2,969	3,373
Tangible Book Value Per Share	-10.88	1.15	25.69	33.88	29.78	33.83
Land	-	676.6	676.6	676.6	676.6	561.18
Buildings	-	6,569	328.94	328.94	328.94	309.09
Machinery	-	5,665	1,529	1,473	1,358	1,120
Construction In Progress	-	505.06	9,248	3,444	187.72	126.31
Leasehold Improvements	-	1,111	885.29	754.41	684.29	655.95

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error