Softlogic Holdings PLC (COSE: SHL.N0000)

Softlogic Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,750	5,479	14,019	19,310	16,576	12,183
Short-Term Investments	15,418	10,704	1,456	4,878	3,249	900.61
Cash & Short-Term Investments	19,169	16,183	15,475	24,188	19,824	13,083
Cash Growth	50.23%	4.57%	-36.02%	22.01%	51.52%	41.51%
Accounts Receivable	8,769	10,967	6,778	8,560	8,876	9,749
Other Receivables	-	-	3,311	5,194	4,926	5,344
Receivables	12,235	14,412	17,965	21,044	22,815	26,635
Inventory	9,620	9,872	10,187	13,471	12,437	12,435
Prepaid Expenses	-	-	2,499	2,673	2,349	2,113
Other Current Assets	4,460	4,652	-	-	374.93	-
Total Current Assets	45,484	45,118	46,126	61,376	57,800	54,267
Property, Plant & Equipment	66,508	66,800	68,604	69,593	59,538	58,733
Long-Term Investments	31,787	34,044	33,486	26,192	20,354	16,664
Goodwill	-	-	4,763	4,763	4,763	4,605
Other Intangible Assets	7,877	7,941	3,417	3,698	3,980	4,200
Long-Term Accounts Receivable	2,834	3,560	7,094	10,219	4,597	1,156
Long-Term Deferred Tax Assets	3,531	3,644	2,737	3,028	3,403	3,449
Long-Term Deferred Charges	-	-	1.26	1.02	0.03	-
Other Long-Term Assets	19,638	19,392	18,008	9,834	7,397	6,970
Total Assets	177,658	180,499	184,237	188,705	161,834	150,044
Accounts Payable	23,305	24,458	9,492	22,234	18,407	5,856
Accrued Expenses	-	-	824.1	397.44	49.76	138.68
Short-Term Debt	59,871	64,127	62,711	44,368	32,544	34,953
Current Portion of Long-Term Debt	18,092	21,148	18,130	15,608	11,840	10,517
Current Portion of Leases	1,690	1,731	1,896	1,824	1,410	1,348
Current Income Taxes Payable	3,356	2,601	1,871	798.78	66.12	189.39
Current Unearned Revenue	-	-	148.84	126.24	124.32	91.51
Other Current Liabilities	10,040	9,957	21,649	21,876	17,332	16,256
Total Current Liabilities	116,352	124,022	116,723	107,234	81,773	69,350
Long-Term Debt	48,084	42,173	42,901	38,970	38,201	31,041
Long-Term Leases	5,184	5,288	5,596	6,113	4,118	4,322
Long-Term Unearned Revenue	2.79	1.36	0.15	0.23	3.6	47.39
Long-Term Deferred Tax Liabilities	7,489	7,364	6,997	3,266	2,323	3,346
Other Long-Term Liabilities	31,874	30,773	28,335	25,815	21,815	18,841
Total Liabilities	211,044	211,545	202,109	183,107	149,828	128,318
Common Stock	12,119	12,119	12,119	12,119	12,119	12,119
Retained Earnings	-71,112	-67,551	-49,686	-25,824	-17,643	-6,822
Comprensive Income & Other	7,141	7,119	5,488	5,271	5,109	4,210
Total Common Equity	-51,851	-48,312	-32,078	-8,434	-414.72	9,507
Minority Interest	18,466	17,266	14,206	14,031	12,421	12,219
Shareholders' Equity	-33,386	-31,046	-17,872	5,597	12,006	21,726
Total Liabilities & Equity	177,658	180,499	184,237	188,705	161,834	150,044
Total Debt	132,920	134,468	131,234	106,883	88,112	82,182
Net Cash (Debt)	-113,751	-118,285	-115,759	-82,695	-68,288	-69,099
Net Cash Per Share	-95.38	-99.17	-97.07	-69.34	-57.26	-57.94
Filing Date Shares Outstanding	1,193	1,193	1,193	1,193	1,193	1,193
Total Common Shares Outstanding	1,193	1,193	1,193	1,193	1,193	1,193
Working Capital	-70,869	-78,904	-70,597	-45,858	-23,973	-15,084
Book Value Per Share	-43.48	-40.51	-26.90	-7.07	-0.35	7.97
Tangible Book Value	-59,728	-56,253	-40,259	-16,895	-9,158	702.04
Tangible Book Value Per Share	-50.08	-47.17	-33.76	-14.17	-7.68	0.59
Land	-	-	30,499	33,017	28,009	27,303
Buildings	-	-	20,870	18,028	14,832	13,391
Machinery	-	-	29,838	27,638	25,817	23,815
Construction In Progress	-	-	1,522	1,090	689.59	604.4

Source: S&P Capital IQ. Standard template. Financial Sources.