Singer | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2013
2014
2015
2016
2018
Cash & Short Term Investments
1,274
1,941
1,621
2,138
2,092
Total Accounts Receivable
9,424
9,947
12,331
15,374
19,197
Inventories
5,156
5,476
6,919
9,540
12,574
Other Current Assets
183
1,082
986
1,162
1,544
Total Current Assets
16,036
18,445
21,857
28,214
35,407
Net Property, Plant & Equipment
2,505
2,668
2,715
5,427
5,649
Total Investments and Advances
70
72
72
17
17
Long-Term Note Receivable
5,669
5,279
6,687
7,547
8,396
Intangible Assets
198
244
250
262
281
Other Assets
-
499
536
659
832
Total Assets
24,807
27,642
32,641
42,794
50,582
ST Debt & Current Portion LT Debt
6,203
6,643
6,906
12,353
21,224
Accounts Payable
1,899
2,555
2,506
3,168
5,234
Income Tax Payable
16
213
350
245
-
Other Current Liabilities
4,945
5,804
5,655
6,424
8,735
Total Current Liabilities
13,064
15,214
15,417
22,189
35,193
Long-Term Debt
5,745
4,227
8,092
8,382
4,332
Provision for Risks & Charges
320
384
486
651
795
Deferred Taxes
9
65
145
124
467
Other Liabilities
-
1,531
1,497
1,472
1,611
Total Liabilities
19,447
21,725
25,871
33,239
42,398
Common Equity (Total)
4,964
5,475
6,285
8,154
6,835
Total Shareholders' Equity
4,964
5,475
6,285
8,154
6,835
Total Equity
5,360
5,917
6,770
9,555
8,185
Liabilities & Shareholders' Equity
24,807
27,642
32,641
42,794
50,582
Accumulated Minority Interest
396
442
485
1,401
1,349
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