Softlogic Holdings PLC (COSE: SHL.N0000)
7.10
+0.20 (2.90%)
At close: Sep 9, 2024
Softlogic Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,750 | 5,479 | 14,019 | 19,310 | 16,576 | 12,183 | Upgrade
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Short-Term Investments | 15,418 | 10,704 | 1,456 | 4,878 | 3,249 | 900.61 | Upgrade
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Cash & Short-Term Investments | 19,169 | 16,183 | 15,475 | 24,188 | 19,824 | 13,083 | Upgrade
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Cash Growth | 50.23% | 4.57% | -36.02% | 22.01% | 51.52% | 41.51% | Upgrade
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Accounts Receivable | 8,769 | 10,967 | 6,778 | 8,560 | 8,876 | 9,749 | Upgrade
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Other Receivables | - | - | 3,311 | 5,194 | 4,926 | 5,344 | Upgrade
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Receivables | 12,235 | 14,412 | 17,965 | 21,044 | 22,815 | 26,635 | Upgrade
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Inventory | 9,620 | 9,872 | 10,187 | 13,471 | 12,437 | 12,435 | Upgrade
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Prepaid Expenses | - | - | 2,499 | 2,673 | 2,349 | 2,113 | Upgrade
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Other Current Assets | 4,460 | 4,652 | - | - | 374.93 | - | Upgrade
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Total Current Assets | 45,484 | 45,118 | 46,126 | 61,376 | 57,800 | 54,267 | Upgrade
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Property, Plant & Equipment | 66,508 | 66,800 | 68,604 | 69,593 | 59,538 | 58,733 | Upgrade
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Long-Term Investments | 31,787 | 34,044 | 33,486 | 26,192 | 20,354 | 16,664 | Upgrade
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Goodwill | - | - | 4,763 | 4,763 | 4,763 | 4,605 | Upgrade
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Other Intangible Assets | 7,877 | 7,941 | 3,417 | 3,698 | 3,980 | 4,200 | Upgrade
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Long-Term Accounts Receivable | 2,834 | 3,560 | 7,094 | 10,219 | 4,597 | 1,156 | Upgrade
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Long-Term Deferred Tax Assets | 3,531 | 3,644 | 2,737 | 3,028 | 3,403 | 3,449 | Upgrade
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Long-Term Deferred Charges | - | - | 1.26 | 1.02 | 0.03 | - | Upgrade
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Other Long-Term Assets | 19,638 | 19,392 | 18,008 | 9,834 | 7,397 | 6,970 | Upgrade
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Total Assets | 177,658 | 180,499 | 184,237 | 188,705 | 161,834 | 150,044 | Upgrade
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Accounts Payable | 23,305 | 24,458 | 9,492 | 22,234 | 18,407 | 5,856 | Upgrade
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Accrued Expenses | - | - | 824.1 | 397.44 | 49.76 | 138.68 | Upgrade
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Short-Term Debt | 59,871 | 64,127 | 62,711 | 44,368 | 32,544 | 34,953 | Upgrade
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Current Portion of Long-Term Debt | 18,092 | 21,148 | 18,130 | 15,608 | 11,840 | 10,517 | Upgrade
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Current Portion of Leases | 1,690 | 1,731 | 1,896 | 1,824 | 1,410 | 1,348 | Upgrade
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Current Income Taxes Payable | 3,356 | 2,601 | 1,871 | 798.78 | 66.12 | 189.39 | Upgrade
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Current Unearned Revenue | - | - | 148.84 | 126.24 | 124.32 | 91.51 | Upgrade
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Other Current Liabilities | 10,040 | 9,957 | 21,649 | 21,876 | 17,332 | 16,256 | Upgrade
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Total Current Liabilities | 116,352 | 124,022 | 116,723 | 107,234 | 81,773 | 69,350 | Upgrade
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Long-Term Debt | 48,084 | 42,173 | 42,901 | 38,970 | 38,201 | 31,041 | Upgrade
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Long-Term Leases | 5,184 | 5,288 | 5,596 | 6,113 | 4,118 | 4,322 | Upgrade
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Long-Term Unearned Revenue | 2.79 | 1.36 | 0.15 | 0.23 | 3.6 | 47.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,489 | 7,364 | 6,997 | 3,266 | 2,323 | 3,346 | Upgrade
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Other Long-Term Liabilities | 31,874 | 30,773 | 28,335 | 25,815 | 21,815 | 18,841 | Upgrade
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Total Liabilities | 211,044 | 211,545 | 202,109 | 183,107 | 149,828 | 128,318 | Upgrade
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Common Stock | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | 12,119 | Upgrade
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Retained Earnings | -71,112 | -67,551 | -49,686 | -25,824 | -17,643 | -6,822 | Upgrade
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Comprensive Income & Other | 7,141 | 7,119 | 5,488 | 5,271 | 5,109 | 4,210 | Upgrade
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Total Common Equity | -51,851 | -48,312 | -32,078 | -8,434 | -414.72 | 9,507 | Upgrade
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Minority Interest | 18,466 | 17,266 | 14,206 | 14,031 | 12,421 | 12,219 | Upgrade
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Shareholders' Equity | -33,386 | -31,046 | -17,872 | 5,597 | 12,006 | 21,726 | Upgrade
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Total Liabilities & Equity | 177,658 | 180,499 | 184,237 | 188,705 | 161,834 | 150,044 | Upgrade
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Total Debt | 132,920 | 134,468 | 131,234 | 106,883 | 88,112 | 82,182 | Upgrade
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Net Cash (Debt) | -113,751 | -118,285 | -115,759 | -82,695 | -68,288 | -69,099 | Upgrade
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Net Cash Per Share | -95.38 | -99.17 | -97.07 | -69.34 | -57.26 | -57.94 | Upgrade
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Filing Date Shares Outstanding | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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Total Common Shares Outstanding | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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Working Capital | -70,869 | -78,904 | -70,597 | -45,858 | -23,973 | -15,084 | Upgrade
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Book Value Per Share | -43.48 | -40.51 | -26.90 | -7.07 | -0.35 | 7.97 | Upgrade
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Tangible Book Value | -59,728 | -56,253 | -40,259 | -16,895 | -9,158 | 702.04 | Upgrade
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Tangible Book Value Per Share | -50.08 | -47.17 | -33.76 | -14.17 | -7.68 | 0.59 | Upgrade
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Land | - | - | 30,499 | 33,017 | 28,009 | 27,303 | Upgrade
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Buildings | - | - | 20,870 | 18,028 | 14,832 | 13,391 | Upgrade
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Machinery | - | - | 29,838 | 27,638 | 25,817 | 23,815 | Upgrade
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Construction In Progress | - | - | 1,522 | 1,090 | 689.59 | 604.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.