Singer Bangladesh Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	606.56	934.81	454.48	213.33	173.39
Cash & Short-Term Investments	606.56	934.81	454.48	213.33	173.39
Cash Growth	-35.11%	105.69%	113.04%	23.04%	-2.67%
Accounts Receivable	4,839	4,043	3,472	2,901	2,547
Other Receivables	1,714	206.91	173.46	133.3	243.02
Receivables	6,553	4,250	3,645	3,034	2,790
Inventory	9,578	9,384	5,259	5,875	5,750
Prepaid Expenses	-	101.86	176.23	49.27	66.36
Other Current Assets	844.47	3,295	1,816	1,336	903.87
Total Current Assets	17,582	17,966	11,351	10,508	9,683
Property, Plant & Equipment	15,451	14,092	7,996	4,635	3,009
Long-Term Investments	4.54	4.51	4.2	4.2	4.2
Other Intangible Assets	53.62	12.21	15.26	19.07	23.19
Long-Term Deferred Tax Assets	211.29	99.97	64.95	39.88	47.99
Other Long-Term Assets	38.67	37.52	31.65	30.57	29.37
Total Assets	33,341	32,212	19,463	15,237	12,797
Accounts Payable	8,709	4,945	2,232	1,480	393.23
Accrued Expenses	-	1,373	1,215	1,034	853.02
Short-Term Debt	13,940	11,933	8,163	5,850	4,644
Current Portion of Long-Term Debt	1,674	237.43	-	-	-
Current Portion of Leases	255.08	240.64	213.9	204.36	147.27
Other Current Liabilities	5.53	1,325	940.85	561.68	455.82
Total Current Liabilities	24,584	20,055	12,764	9,129	6,494
Long-Term Debt	4,839	5,938	-	-	-
Long-Term Leases	1,378	1,360	1,100	962.81	901.27
Long-Term Unearned Revenue	-	0.48	0.48	0.48	0.48
Pension & Post-Retirement Benefits	54.85	-0.37	23.07	6.75	5.31
Other Long-Term Liabilities	2,317	2,286	2,183	2,150	2,000
Total Liabilities	33,173	29,638	16,070	12,249	9,401
Common Stock	997.03	997.03	997.03	997.03	997.03
Retained Earnings	-1,500	893.34	1,710	1,303	1,836
Comprehensive Income & Other	671.84	683.16	685.77	688.81	562.81
Total Common Equity	168.45	2,574	3,393	2,989	3,396
Shareholders' Equity	168.45	2,574	3,393	2,989	3,396
Total Liabilities & Equity	33,341	32,212	19,463	15,237	12,797
Total Debt	22,086	19,709	9,476	7,017	5,693
Net Cash (Debt)	-21,480	-18,774	-9,022	-6,804	-5,519
Net Cash Per Share	-215.45	-188.30	-90.49	-68.24	-55.36
Filing Date Shares Outstanding	99.68	99.7	99.7	99.7	99.7
Total Common Shares Outstanding	99.68	99.7	99.7	99.7	99.7
Working Capital	-7,001	-2,089	-1,413	1,379	3,190
Book Value Per Share	1.69	25.81	34.03	29.97	34.06
Tangible Book Value	114.82	2,561	3,378	2,969	3,373
Tangible Book Value Per Share	1.15	25.69	33.88	29.78	33.83
Land	-	676.6	676.6	676.6	561.18
Buildings	-	328.94	328.94	328.94	309.09
Machinery	-	1,529	1,473	1,358	1,120
Construction In Progress	-	9,248	3,444	187.72	126.31
Leasehold Improvements	-	885.29	754.41	684.29	655.95

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