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Singer Sri Lanka PLC (SINS)

Colombo

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19.00 0.00 0%

26/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 502,151
Bid/Ask: 12.00 / 12.30
Day's Range: 18.70 - 19.30

Type: Equity

Market: Sri Lanka

ISIN: LK0156N00006

S/N: SINS-N-0000

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SINS Balance Sheet

Featured here, the Balance Sheet for Singer Sri Lanka PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

64610.66

59989.2

56350.23

56872.94

Cash and Short Term Investments	11145.06	11222.31	10359.47	7816.04
Cash	-	-	-	-
Cash & Equivalents	4146.14	3789.14	7838.39	4388.05
Short Term Investments	6571.05	7433.17	2521.08	3427.99
Total Receivables, Net	36952.44	28527.55	27739.48	26259.14
Accounts Receivables - Trade, Net	36496.55	28075.8	27215.76	25567.6
Total Inventory	16513.15	20239.34	18251.28	20227.34
Prepaid Expenses	-	-	-	345.44
Other Current Assets, Total	-	-	-	2224.99

Total Assets

87879.3

81957.07

77764.23

78797.91

Property/Plant/Equipment, Total - Net	11835.5	11538.41	11861.28	12121.27
Property/Plant/Equipment, Total - Gross	-	-	-	21382.98
Accumulated Depreciation, Total	-	-	-	-9261.71
Goodwill, Net	-	-	-	-
Intangibles, Net	506.44	517.52	510.84	521.07
Long Term Investments	23.64	23.64	23.64	23.64
Note Receivable - Long Term	455.89	451.75	523.72	593.33
Other Long Term Assets, Total	-	-	-	213.59
Other Assets, Total	-2537.31	9033.26	2051.11	8764.79

Total Current Liabilities

55954.09

49970.58

44939.35

42857.54

Accounts Payable	11552.96	9991.98	7697.5	3635.43
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	2137.88
Notes Payable/Short Term Debt	578.1	1752.98	1303.98	1579.56
Current Port. of LT Debt/Capital Leases	23454.94	19455.36	17379.62	19423.81
Other Current liabilities, Total	20368.1	18770.27	18558.24	16080.86

Total Liabilities

76299.56

71387.5

66578.75

66707.93

Total Long Term Debt	13499.4	14166.56	14425.56	14471.57
Long Term Debt	9355	10397	10386.43	10242
Capital Lease Obligations	4144.4	3769.56	4039.13	4229.57
Deferred Income Tax	663.37	687.47	690.03	741.26
Minority Interest	1958.21	1955.75	1936.19	1946.9
Other Liabilities, Total	3646.39	2854.16	3283.64	-17858.38

Total Equity

11579.74

10569.57

11185.47

12089.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	626.05	626.05	626.05	626.05
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	7658.06	6644.14	7273.39	8160.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3295.63	3299.38	3286.03	3302.96

Total Liabilities & Shareholders' Equity

87879.3

81957.07

77764.23

78797.91

Total Common Shares Outstanding

1126.89

Total Preferred Shares Outstanding

* In Millions of LKR (except for per share items)

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