Softlogic Holdings PLC (COSE:SHL.N0000)

Softlogic Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,591	14,097	12,065	14,019	19,310	16,576
Short-Term Investments	19,637	4,480	2,575	1,456	4,878	3,249
Cash & Short-Term Investments	25,227	18,577	14,640	15,475	24,188	19,824
Cash Growth	32.60%	26.89%	-5.39%	-36.02%	22.01%	51.52%
Accounts Receivable	12,100	7,328	7,901	6,778	8,560	8,876
Other Receivables	-	4,976	5,535	5,290	5,194	4,926
Receivables	15,945	16,304	17,200	19,944	21,044	22,815
Inventory	8,387	8,433	8,483	8,934	13,471	12,437
Prepaid Expenses	-	2,284	2,396	2,499	2,673	2,349
Other Current Assets	7,987	435.88	435.88	-	-	374.93
Total Current Assets	57,546	46,034	43,156	46,852	61,376	57,800
Property, Plant & Equipment	68,079	68,473	68,150	67,878	69,593	59,538
Long-Term Investments	38,966	31,884	34,310	33,486	26,192	20,354
Goodwill	-	4,763	4,763	4,763	4,763	4,763
Other Intangible Assets	7,723	2,929	3,178	3,417	3,698	3,980
Long-Term Accounts Receivable	515.42	1,049	3,590	7,094	10,219	4,597
Long-Term Deferred Tax Assets	4,987	3,699	3,387	2,737	3,028	3,403
Long-Term Deferred Charges	-	-	-	1.26	1.02	0.03
Other Long-Term Assets	18,441	20,107	18,666	18,008	9,834	7,397
Total Assets	196,256	178,938	179,198	184,237	188,705	161,834
Accounts Payable	34,519	16,539	12,768	9,492	22,234	18,407
Accrued Expenses	-	3,760	2,020	824.1	397.44	49.76
Short-Term Debt	50,452	49,516	55,689	62,711	44,368	32,544
Current Portion of Long-Term Debt	15,059	21,609	25,389	18,130	15,608	11,840
Current Portion of Leases	1,467	1,466	1,821	1,896	1,824	1,410
Current Income Taxes Payable	3,426	3,624	2,960	1,871	798.78	66.12
Current Unearned Revenue	-	180.92	134.29	148.84	126.24	124.32
Other Current Liabilities	11,111	18,078	19,331	21,649	21,876	17,332
Total Current Liabilities	116,033	114,774	120,113	116,723	107,234	81,773
Long-Term Debt	57,281	44,346	43,007	42,901	38,970	38,201
Long-Term Leases	6,236	6,641	5,620	5,596	6,113	4,118
Long-Term Unearned Revenue	61.84	21.91	31.96	0.15	0.23	3.6
Pension & Post-Retirement Benefits	2,372	2,324	2,069	1,557	1,710	1,594
Long-Term Deferred Tax Liabilities	8,354	7,975	7,857	6,997	3,266	2,323
Other Long-Term Liabilities	48,046	43,564	30,701	28,335	25,815	21,815
Total Liabilities	238,384	219,645	209,398	202,109	183,107	149,828
Common Stock	14,146	14,146	12,119	12,119	12,119	12,119
Retained Earnings	-86,237	-83,006	-67,740	-49,686	-25,824	-17,643
Comprehensive Income & Other	9,618	9,339	7,347	5,488	5,271	5,109
Total Common Equity	-62,473	-59,520	-48,274	-32,078	-8,434	-414.72
Minority Interest	20,345	18,813	18,074	14,206	14,031	12,421
Shareholders' Equity	-42,128	-40,707	-30,200	-17,872	5,597	12,006
Total Liabilities & Equity	196,256	178,938	179,198	184,237	188,705	161,834
Total Debt	130,494	123,579	131,527	131,234	106,883	88,112
Net Cash (Debt)	-105,266	-105,002	-116,887	-115,759	-82,695	-68,288
Net Cash Per Share	-73.52	-78.06	-98.01	-97.07	-69.34	-57.26
Filing Date Shares Outstanding	1,395	1,395	1,193	1,193	1,193	1,193
Total Common Shares Outstanding	1,395	1,395	1,193	1,193	1,193	1,193
Working Capital	-58,487	-68,740	-76,957	-69,871	-45,858	-23,973
Book Value Per Share	-44.78	-42.66	-40.48	-26.90	-7.07	-0.35
Tangible Book Value	-70,196	-67,212	-56,215	-40,259	-16,895	-9,158
Tangible Book Value Per Share	-50.31	-48.17	-47.14	-33.76	-14.17	-7.68
Land	-	33,013	31,995	30,499	33,017	28,009
Buildings	-	21,002	21,530	20,143	18,028	14,832
Machinery	-	32,883	31,124	29,838	27,638	25,817
Construction In Progress	-	1,175	1,024	1,522	1,090	689.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.