Softlogic Holdings PLC (COSE:SHL.N0000)

Softlogic Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,088	12,065	14,019	19,310	16,576
Short-Term Investments	13,325	2,575	1,456	4,878	3,249
Cash & Short-Term Investments	19,413	14,640	15,475	24,188	19,824
Cash Growth	32.60%	-5.39%	-36.02%	22.01%	51.52%
Accounts Receivable	10,986	7,916	6,778	8,560	8,876
Other Receivables	-	5,520	5,290	5,194	4,926
Receivables	14,794	17,200	19,944	21,044	22,815
Inventory	8,316	8,483	8,934	13,471	12,437
Prepaid Expenses	-	2,832	2,499	2,673	2,349
Other Current Assets	9,528	-	-	-	374.93
Total Current Assets	52,051	43,156	46,852	61,376	57,800
Property, Plant & Equipment	67,387	68,150	67,878	69,593	59,538
Long-Term Investments	32,039	34,310	33,486	26,192	20,354
Goodwill	-	4,763	4,763	4,763	4,763
Other Intangible Assets	7,679	3,178	3,417	3,698	3,980
Long-Term Accounts Receivable	960.28	3,590	7,094	10,219	4,597
Long-Term Deferred Tax Assets	3,004	3,387	2,737	3,028	3,403
Long-Term Deferred Charges	-	-	1.26	1.02	0.03
Other Long-Term Assets	18,658	18,666	18,008	9,834	7,397
Total Assets	181,779	179,198	184,237	188,705	161,834
Accounts Payable	31,450	12,768	9,492	22,234	18,407
Accrued Expenses	-	2,020	824.1	397.44	49.76
Short-Term Debt	56,805	55,689	62,711	44,368	32,544
Current Portion of Long-Term Debt	14,870	25,389	18,130	15,608	11,840
Current Portion of Leases	1,509	1,821	1,896	1,824	1,410
Current Income Taxes Payable	3,061	2,960	1,871	798.78	66.12
Current Unearned Revenue	-	134.29	148.84	126.24	124.32
Other Current Liabilities	10,465	19,331	21,649	21,876	17,332
Total Current Liabilities	118,160	120,113	116,723	107,234	81,773
Long-Term Debt	51,177	43,007	42,901	38,970	38,201
Long-Term Leases	5,748	5,620	5,596	6,113	4,118
Long-Term Unearned Revenue	23.26	31.96	0.15	0.23	3.6
Long-Term Deferred Tax Liabilities	8,251	7,857	6,997	3,266	2,323
Other Long-Term Liabilities	36,249	30,701	28,335	25,815	21,815
Total Liabilities	221,910	209,398	202,109	183,107	149,828
Common Stock	14,146	12,119	12,119	12,119	12,119
Retained Earnings	-80,670	-67,740	-49,686	-25,824	-17,643
Comprehensive Income & Other	8,560	7,347	5,488	5,271	5,109
Total Common Equity	-57,963	-48,274	-32,078	-8,434	-414.72
Minority Interest	17,832	18,074	14,206	14,031	12,421
Shareholders' Equity	-40,131	-30,200	-17,872	5,597	12,006
Total Liabilities & Equity	181,779	179,198	184,237	188,705	161,834
Total Debt	130,109	131,527	131,234	106,883	88,112
Net Cash (Debt)	-110,696	-116,887	-115,759	-82,695	-68,288
Net Cash Per Share	-82.30	-98.01	-97.07	-69.34	-57.26
Filing Date Shares Outstanding	1,395	1,193	1,193	1,193	1,193
Total Common Shares Outstanding	1,395	1,193	1,193	1,193	1,193
Working Capital	-66,109	-76,957	-69,871	-45,858	-23,973
Book Value Per Share	-41.54	-40.48	-26.90	-7.07	-0.35
Tangible Book Value	-65,642	-56,215	-40,259	-16,895	-9,158
Tangible Book Value Per Share	-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.