Singhe Hospitals PLC (COSE:SINH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.30
-0.20 (-2.11%)
At close: Dec 5, 2025
Singhe Hospitals Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.42 | 70.83 | 30.5 | 23.03 | 12.38 | 27.81 | Upgrade
|
| Short-Term Investments | 98.95 | 68.08 | 13.9 | 12 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 149.37 | 138.94 | 44.43 | 35.06 | 12.4 | 27.83 | Upgrade
|
| Cash Growth | 106.03% | 212.73% | 26.72% | 182.75% | -55.44% | 82.09% | Upgrade
|
| Accounts Receivable | 162.8 | 30.87 | 34.28 | 26.93 | 19.19 | 23.43 | Upgrade
|
| Other Receivables | - | 4.34 | 7.61 | 4.29 | 4.31 | 10.67 | Upgrade
|
| Receivables | 162.8 | 35.21 | 41.89 | 31.22 | 23.5 | 34.1 | Upgrade
|
| Inventory | 116.71 | 104.08 | 64.88 | 110.36 | 84.95 | 67.89 | Upgrade
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| Prepaid Expenses | - | 16.95 | 12.06 | 13.57 | 15.13 | 18.91 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
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| Total Current Assets | 428.88 | 295.18 | 163.26 | 190.21 | 135.97 | 148.73 | Upgrade
|
| Property, Plant & Equipment | 1,188 | 1,188 | 1,175 | 784.52 | 808.39 | 795.49 | Upgrade
|
| Other Intangible Assets | 12.73 | 12.48 | 11.84 | 6.46 | 7.03 | 7.82 | Upgrade
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| Other Long-Term Assets | -0 | -0 | - | - | - | - | Upgrade
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| Total Assets | 1,629 | 1,495 | 1,350 | 981.19 | 951.39 | 952.03 | Upgrade
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| Accounts Payable | 144.16 | 50.83 | 20.91 | 76.17 | 25.64 | 15.98 | Upgrade
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| Short-Term Debt | 15.18 | 20.96 | 25.58 | 36.01 | 60.61 | 72.43 | Upgrade
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| Current Portion of Long-Term Debt | 68.55 | 65.25 | 62.59 | 58.91 | 53.79 | 34.86 | Upgrade
|
| Current Portion of Leases | 18.56 | 21.23 | 17.71 | 17.06 | 22.06 | 15.11 | Upgrade
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| Current Income Taxes Payable | -6.27 | 24.74 | 7.47 | 4.2 | -1.22 | - | Upgrade
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| Other Current Liabilities | - | 73.62 | 50.73 | 18.96 | 12.42 | 8.49 | Upgrade
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| Total Current Liabilities | 240.17 | 256.62 | 184.98 | 211.31 | 173.29 | 146.86 | Upgrade
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| Long-Term Debt | 133.16 | 111.94 | 147.24 | 165.78 | 172.02 | 206.91 | Upgrade
|
| Long-Term Leases | 13.41 | 19.86 | 26.89 | 16.72 | 30.55 | 35.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.09 | 22.49 | 16.43 | 11.87 | 10.06 | 10.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.36 | 172.09 | 176.1 | 101.9 | 71.11 | 75.48 | Upgrade
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| Other Long-Term Liabilities | -0 | - | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 616.19 | 583 | 551.65 | 507.58 | 457.03 | 475.52 | Upgrade
|
| Common Stock | 375 | 375 | 375 | 375 | 375 | 375 | Upgrade
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| Retained Earnings | 238.51 | 137.67 | 21.49 | -3.13 | 9.59 | -6.82 | Upgrade
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| Comprehensive Income & Other | 399.79 | 399.79 | 402.06 | 101.75 | 109.77 | 108.33 | Upgrade
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| Shareholders' Equity | 1,013 | 912.46 | 798.56 | 473.61 | 494.37 | 476.51 | Upgrade
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| Total Liabilities & Equity | 1,629 | 1,495 | 1,350 | 981.19 | 951.39 | 952.03 | Upgrade
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| Total Debt | 248.86 | 239.23 | 280.01 | 294.48 | 339.03 | 365.17 | Upgrade
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| Net Cash (Debt) | -99.49 | -100.29 | -235.58 | -259.42 | -326.63 | -337.34 | Upgrade
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| Net Cash Per Share | -0.22 | -0.23 | -0.55 | -0.60 | -0.76 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 431.3 | 431.3 | 431.3 | 431.3 | 431.3 | 431.3 | Upgrade
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| Total Common Shares Outstanding | 431.3 | 431.3 | 431.3 | 431.3 | 431.3 | 431.3 | Upgrade
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| Working Capital | 188.71 | 38.55 | -21.72 | -21.1 | -37.32 | 1.86 | Upgrade
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| Book Value Per Share | 2.35 | 2.12 | 1.85 | 1.10 | 1.15 | 1.10 | Upgrade
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| Tangible Book Value | 1,001 | 899.98 | 786.72 | 467.15 | 487.34 | 468.7 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.09 | 1.82 | 1.08 | 1.13 | 1.09 | Upgrade
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| Land | - | 247.89 | 236.25 | 177.45 | 177.45 | 177.45 | Upgrade
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| Buildings | - | 651.37 | 651.37 | 385.17 | 381.49 | 381.49 | Upgrade
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| Machinery | - | 731.92 | 676.37 | 637.72 | 597.71 | 543.53 | Upgrade
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| Construction In Progress | - | 9.18 | 8.57 | 4.62 | 8.41 | 4.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.