Singer Bangladesh Limited (DSE:SINGERBD)
Bangladesh
· Delayed Price · Currency is BDT 85.00
-1.90 (-2.19%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 606.56 | 934.81 | 454.48 | 213.33 | 173.39 | Upgrade
|
| Cash & Short-Term Investments | 606.56 | 934.81 | 454.48 | 213.33 | 173.39 | Upgrade
|
| Cash Growth | -35.11% | 105.69% | 113.04% | 23.04% | -2.67% | Upgrade
|
| Accounts Receivable | 4,839 | 4,043 | 3,472 | 2,901 | 2,547 | Upgrade
|
| Other Receivables | 1,714 | 206.91 | 173.46 | 133.3 | 243.02 | Upgrade
|
| Receivables | 6,553 | 4,250 | 3,645 | 3,034 | 2,790 | Upgrade
|
| Inventory | 9,578 | 9,384 | 5,259 | 5,875 | 5,750 | Upgrade
|
| Prepaid Expenses | - | 101.86 | 176.23 | 49.27 | 66.36 | Upgrade
|
| Other Current Assets | 844.47 | 3,295 | 1,816 | 1,336 | 903.87 | Upgrade
|
| Total Current Assets | 17,582 | 17,966 | 11,351 | 10,508 | 9,683 | Upgrade
|
| Property, Plant & Equipment | 15,451 | 14,092 | 7,996 | 4,635 | 3,009 | Upgrade
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| Long-Term Investments | 4.54 | 4.51 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Other Intangible Assets | 53.62 | 12.21 | 15.26 | 19.07 | 23.19 | Upgrade
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| Long-Term Deferred Tax Assets | 211.29 | 99.97 | 64.95 | 39.88 | 47.99 | Upgrade
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| Other Long-Term Assets | 38.67 | 37.52 | 31.65 | 30.57 | 29.37 | Upgrade
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| Total Assets | 33,341 | 32,212 | 19,463 | 15,237 | 12,797 | Upgrade
|
| Accounts Payable | 8,709 | 4,945 | 2,232 | 1,480 | 393.23 | Upgrade
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| Accrued Expenses | - | 1,373 | 1,215 | 1,034 | 853.02 | Upgrade
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| Short-Term Debt | 13,940 | 11,933 | 8,163 | 5,850 | 4,644 | Upgrade
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| Current Portion of Long-Term Debt | 1,674 | 237.43 | - | - | - | Upgrade
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| Current Portion of Leases | 255.08 | 240.64 | 213.9 | 204.36 | 147.27 | Upgrade
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| Other Current Liabilities | 5.53 | 1,325 | 940.85 | 561.68 | 455.82 | Upgrade
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| Total Current Liabilities | 24,584 | 20,055 | 12,764 | 9,129 | 6,494 | Upgrade
|
| Long-Term Debt | 4,839 | 5,938 | - | - | - | Upgrade
|
| Long-Term Leases | 1,378 | 1,360 | 1,100 | 962.81 | 901.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Pension & Post-Retirement Benefits | 54.85 | -0.37 | 23.07 | 6.75 | 5.31 | Upgrade
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| Other Long-Term Liabilities | 2,317 | 2,286 | 2,183 | 2,150 | 2,000 | Upgrade
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| Total Liabilities | 33,173 | 29,638 | 16,070 | 12,249 | 9,401 | Upgrade
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| Common Stock | 997.03 | 997.03 | 997.03 | 997.03 | 997.03 | Upgrade
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| Retained Earnings | -1,500 | 893.34 | 1,710 | 1,303 | 1,836 | Upgrade
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| Comprehensive Income & Other | 671.84 | 683.16 | 685.77 | 688.81 | 562.81 | Upgrade
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| Total Common Equity | 168.45 | 2,574 | 3,393 | 2,989 | 3,396 | Upgrade
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| Shareholders' Equity | 168.45 | 2,574 | 3,393 | 2,989 | 3,396 | Upgrade
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| Total Liabilities & Equity | 33,341 | 32,212 | 19,463 | 15,237 | 12,797 | Upgrade
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| Total Debt | 22,086 | 19,709 | 9,476 | 7,017 | 5,693 | Upgrade
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| Net Cash (Debt) | -21,480 | -18,774 | -9,022 | -6,804 | -5,519 | Upgrade
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| Net Cash Per Share | -215.45 | -188.30 | -90.49 | -68.24 | -55.36 | Upgrade
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| Filing Date Shares Outstanding | 99.68 | 99.7 | 99.7 | 99.7 | 99.7 | Upgrade
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| Total Common Shares Outstanding | 99.68 | 99.7 | 99.7 | 99.7 | 99.7 | Upgrade
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| Working Capital | -7,001 | -2,089 | -1,413 | 1,379 | 3,190 | Upgrade
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| Book Value Per Share | 1.69 | 25.81 | 34.03 | 29.97 | 34.06 | Upgrade
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| Tangible Book Value | 114.82 | 2,561 | 3,378 | 2,969 | 3,373 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 25.69 | 33.88 | 29.78 | 33.83 | Upgrade
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| Land | - | 676.6 | 676.6 | 676.6 | 561.18 | Upgrade
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| Buildings | - | 328.94 | 328.94 | 328.94 | 309.09 | Upgrade
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| Machinery | - | 1,529 | 1,473 | 1,358 | 1,120 | Upgrade
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| Construction In Progress | - | 9,248 | 3,444 | 187.72 | 126.31 | Upgrade
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| Leasehold Improvements | - | 885.29 | 754.41 | 684.29 | 655.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.