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Singer Finance Lanka : Interim Financial Statements as at 30.06.2025
Singer Finance Lanka : Interim Financial Statements as at
About this update from Singer Finance (lanka) Plc
[{"type":"text","content":"SINGER FINANCE (LANKA) PLC\n \n INTERIM FINANCIAL STATEMENTS FOR THE\n \n \n THREE MONTHS ENDED 30TH JUNE 2025\n \n Interim Financial Statements for the Three Months Ended 30th June 2025\n STATEMENT OF FINANCIAL POSITION\n \n As at\n \n \n 30-June-2025\n \n \n \n Rs.'000\n \n \n 30-June-2024\n \n \n 31-March-2025\n \n \n (Audited)\n \n \n Rs.'000\n \n \n Rs.'000\n \n \n ASSETS\n \n \n \n Cash and Cash Equivalents\n \n \n \n 917,595\n \n \n \n 485,121\n \n \n \n 1,830,534\n \n \n Placement with Banks\n \n \n 277,410\n \n \n 259,033\n \n \n 2,776,950\n \n \n Financial Assets Measured at Fair Value Through Profit or Loss (FVTPL)\n \n \n -\n \n \n 455,732\n \n \n -\n \n \n Financial Assets at Amortised Cost-Hire Purchase Receivables\n \n \n -\n \n \n -\n \n \n -\n \n \n Financial Assets at Amortised Cost-Finance Lease Receivables\n \n \n 17,907,004\n \n \n 12,276,343\n \n \n 17,209,189\n \n \n Financial Assets at Amortised Cost-Loans and Advances\n \n \n 36,599,746\n \n \n 19,664,985\n \n \n 30,407,087\n \n \n Financial Assets Measured at Fair Value Through Other Comprehensive Income\n \n \n 2,185\n \n \n 2,185\n \n \n 2,185\n \n \n Financial Assets at Amortised Cost-Debt and Other Financial Instruments\n \n \n 8,152,466\n \n \n 2,555,760\n \n \n 2,812,655\n \n \n Due from Related Companies\n \n \n -\n \n \n -\n \n \n 24,670\n \n \n Other Debtors, and Prepayments\n \n \n 374,465\n \n \n 276,444\n \n \n 374,684\n \n \n Deferred Tax Assets\n \n \n 272,886\n \n \n 106,318\n \n \n 246,454\n \n \n Intangible Assets\n \n \n 87,808\n \n \n 84,175\n \n \n 83,215\n \n \n Property, Plant & Equipment\n \n \n 754,143\n \n \n 656,905\n \n \n 710,857\n \n \n Right of Use Assets\n \n \n 692,498\n \n \n 666,246\n \n \n 638,109\n \n \n Total Assets\n \n \n 66,038,206\n \n \n 37,489,247\n \n \n 57,116,589\n \n \n LIABILITIES AND EQUITY\n \n \n \n Liabilities\n \n \n Bank Overdraft\n \n \n 955,923\n \n \n 806,685\n \n \n 905,920\n \n \n Financial Liabilities at Amortised Cost-Due to Customers\n \n \n 29,494,411\n \n \n 23,158,818\n \n \n 28,314,140\n \n \n Financial Liabilities at Amortised Cost-Interest Bearing Loans & Borrowings\n \n \n 26,350,061\n \n \n 6,262,530\n \n \n 19,508,212\n \n \n Lease Liabilities\n \n \n 858,049\n \n \n 793,798\n \n \n 789,620\n \n \n Trade & Other Payables\n \n \n 1,162,392\n \n \n 682,618\n \n \n 921,643\n...