Singer Bangladesh Limited (DSE:SINGERBD)

Singer Bangladesh Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	775.74	934.81	454.48	213.33	173.39	178.15
Cash & Short-Term Investments	775.74	934.81	454.48	213.33	173.39	178.15
Cash Growth	-80.34%	105.69%	113.04%	23.04%	-2.67%	-1.96%
Accounts Receivable	5,353	4,043	3,472	2,901	2,547	2,347
Other Receivables	351.63	206.91	173.46	133.3	243.02	178.62
Receivables	5,705	4,250	3,645	3,034	2,790	2,526
Inventory	11,396	9,384	5,259	5,875	5,750	3,884
Prepaid Expenses	-	101.86	176.23	49.27	66.36	150.44
Other Current Assets	3,466	3,295	1,816	1,336	903.87	13.14
Total Current Assets	21,342	17,966	11,351	10,508	9,683	6,752
Property, Plant & Equipment	14,837	14,092	7,996	4,635	3,009	2,382
Long-Term Investments	4.51	4.51	4.2	4.2	4.2	651
Other Intangible Assets	11.6	12.21	15.26	19.07	23.19	23.88
Long-Term Deferred Tax Assets	87.61	99.97	64.95	39.88	47.99	81.11
Other Long-Term Assets	37.97	37.52	31.65	30.57	29.37	23.09
Total Assets	36,320	32,212	19,463	15,237	12,797	9,913
Accounts Payable	7,772	4,945	2,232	1,480	393.23	619.83
Accrued Expenses	2,337	1,373	1,215	1,034	853.02	785.09
Short-Term Debt	12,980	11,933	8,163	5,850	4,644	1,612
Current Portion of Long-Term Debt	919.99	237.43	-	-	-	-
Current Portion of Leases	237.56	240.64	213.9	204.36	147.27	117.62
Current Income Taxes Payable	-	-	-	-	-	50.22
Other Current Liabilities	649.39	1,325	940.85	561.68	455.82	536.86
Total Current Liabilities	24,896	20,055	12,764	9,129	6,494	3,721
Long-Term Debt	5,613	5,938	-	-	-	-
Long-Term Leases	1,406	1,360	1,100	962.81	901.27	821.75
Long-Term Unearned Revenue	-	0.48	0.48	0.48	0.48	0.48
Other Long-Term Liabilities	2,292	2,286	2,183	2,150	2,000	1,913
Total Liabilities	34,195	29,638	16,070	12,249	9,401	6,457
Common Stock	997.03	997.03	997.03	997.03	997.03	997.03
Retained Earnings	445.32	893.34	1,710	1,303	1,836	1,893
Comprehensive Income & Other	682.74	683.16	685.77	688.81	562.81	565.51
Total Common Equity	2,125	2,574	3,393	2,989	3,396	3,456
Shareholders' Equity	2,125	2,574	3,393	2,989	3,396	3,456
Total Liabilities & Equity	36,320	32,212	19,463	15,237	12,797	9,913
Total Debt	21,156	19,709	9,476	7,017	5,693	2,551
Net Cash (Debt)	-20,380	-18,774	-9,022	-6,804	-5,519	-2,373
Net Cash Per Share	-204.41	-188.30	-90.49	-68.24	-55.36	-23.80
Filing Date Shares Outstanding	99.7	99.7	99.7	99.7	99.7	99.7
Total Common Shares Outstanding	99.7	99.7	99.7	99.7	99.7	99.7
Working Capital	-3,554	-2,089	-1,413	1,379	3,190	3,031
Book Value Per Share	21.31	25.81	34.03	29.97	34.06	34.66
Tangible Book Value	2,113	2,561	3,378	2,969	3,373	3,432
Tangible Book Value Per Share	21.20	25.69	33.88	29.78	33.83	34.42
Land	-	676.6	676.6	676.6	561.18	561.18
Buildings	-	328.94	328.94	328.94	309.09	309.09
Machinery	-	1,529	1,473	1,358	1,120	434.29
Construction In Progress	-	9,248	3,444	187.72	126.31	-
Leasehold Improvements	-	885.29	754.41	684.29	655.95	603.57

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