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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,057	6,088	12,065	14,019	19,310	16,576
Short-Term Investments	17,351	13,325	2,575	1,456	4,878	3,249
Cash & Short-Term Investments	23,408	19,413	14,640	15,475	24,188	19,824
Cash Growth	22.12%	32.60%	-5.39%	-36.02%	22.01%	51.52%
Accounts Receivable	11,359	10,986	7,916	6,778	8,560	8,876
Other Receivables	-	-	5,520	5,290	5,194	4,926
Receivables	15,376	14,794	17,200	19,944	21,044	22,815
Inventory	8,335	8,316	8,483	8,934	13,471	12,437
Prepaid Expenses	-	-	2,832	2,499	2,673	2,349
Other Current Assets	6,105	9,528	-	-	-	374.93
Total Current Assets	53,223	52,051	43,156	46,852	61,376	57,800
Property, Plant & Equipment	67,014	67,387	68,150	67,878	69,593	59,538
Long-Term Investments	31,760	32,039	34,310	33,486	26,192	20,354
Goodwill	-	-	4,763	4,763	4,763	4,763
Other Intangible Assets	7,639	7,679	3,178	3,417	3,698	3,980
Long-Term Accounts Receivable	728.92	960.28	3,590	7,094	10,219	4,597
Long-Term Deferred Tax Assets	2,966	3,004	3,387	2,737	3,028	3,403
Long-Term Deferred Charges	-	-	-	1.26	1.02	0.03
Other Long-Term Assets	20,257	18,658	18,666	18,008	9,834	7,397
Total Assets	183,588	181,779	179,198	184,237	188,705	161,834
Accounts Payable	32,636	31,450	12,768	9,492	22,234	18,407
Accrued Expenses	-	-	2,020	824.1	397.44	49.76
Short-Term Debt	57,713	56,805	55,689	62,711	44,368	32,544
Current Portion of Long-Term Debt	16,556	14,870	25,389	18,130	15,608	11,840
Current Portion of Leases	1,423	1,509	1,821	1,896	1,824	1,410
Current Income Taxes Payable	3,355	3,061	2,960	1,871	798.78	66.12
Current Unearned Revenue	-	-	134.29	148.84	126.24	124.32
Other Current Liabilities	9,618	10,465	19,331	21,649	21,876	17,332
Total Current Liabilities	121,301	118,160	120,113	116,723	107,234	81,773
Long-Term Debt	48,948	51,177	43,007	42,901	38,970	38,201
Long-Term Leases	5,977	5,748	5,620	5,596	6,113	4,118
Long-Term Unearned Revenue	50.13	23.26	31.96	0.15	0.23	3.6
Long-Term Deferred Tax Liabilities	8,278	8,251	7,857	6,997	3,266	2,323
Other Long-Term Liabilities	37,797	36,249	30,701	28,335	25,815	21,815
Total Liabilities	224,667	221,910	209,398	202,109	183,107	149,828
Common Stock	14,146	14,146	12,119	12,119	12,119	12,119
Retained Earnings	-82,984	-80,670	-67,740	-49,686	-25,824	-17,643
Comprehensive Income & Other	8,803	8,560	7,347	5,488	5,271	5,109
Total Common Equity	-60,035	-57,963	-48,274	-32,078	-8,434	-414.72
Minority Interest	18,955	17,832	18,074	14,206	14,031	12,421
Shareholders' Equity	-41,079	-40,131	-30,200	-17,872	5,597	12,006
Total Liabilities & Equity	183,588	181,779	179,198	184,237	188,705	161,834
Total Debt	130,617	130,109	131,527	131,234	106,883	88,112
Net Cash (Debt)	-107,209	-110,696	-116,887	-115,759	-82,695	-68,288
Net Cash Per Share	-79.65	-82.30	-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	-68,078	-66,109	-76,957	-69,871	-45,858	-23,973
Book Value Per Share	-43.03	-41.54	-40.48	-26.90	-7.07	-0.35
Tangible Book Value	-67,673	-65,642	-56,215	-40,259	-16,895	-9,158
Tangible Book Value Per Share	-48.50	-47.05	-47.14	-33.76	-14.17	-7.68
Land	-	-	32,722	30,499	33,017	28,009
Buildings	-	-	20,804	20,143	18,028	14,832
Machinery	-	-	31,124	29,838	27,638	25,817
Construction In Progress	-	-	1,024	1,522	1,090	689.59

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.