Softlogic Holdings Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,781	14,097	12,065	14,019	19,310
Short-Term Investments	21,009	4,480	2,575	1,456	4,878
Cash & Short-Term Investments	31,790	18,577	14,640	15,475	24,188
Cash Growth	71.13%	26.89%	-5.39%	-36.02%	22.01%
Accounts Receivable	13,360	7,328	7,901	6,778	8,560
Other Receivables	-	4,976	5,535	5,290	5,194
Receivables	18,737	16,304	17,200	19,944	21,044
Inventory	8,713	8,433	8,483	8,934	13,471
Prepaid Expenses	-	2,284	2,396	2,499	2,673
Other Current Assets	6,455	435.88	435.88	-	-
Total Current Assets	65,696	46,034	43,156	46,852	61,376
Property, Plant & Equipment	68,382	68,473	68,150	67,878	69,593
Long-Term Investments	-	31,884	34,310	33,486	26,192
Goodwill	-	4,763	4,763	4,763	4,763
Other Intangible Assets	7,703	2,929	3,178	3,417	3,698
Long-Term Accounts Receivable	191.85	1,049	3,590	7,094	10,219
Long-Term Deferred Tax Assets	4,138	3,699	3,387	2,737	3,028
Long-Term Deferred Charges	-	-	-	1.26	1.02
Other Long-Term Assets	57,830	20,107	18,666	18,008	9,834
Total Assets	203,941	178,938	179,198	184,237	188,705
Accounts Payable	32,872	16,539	12,768	9,492	22,234
Accrued Expenses	-	3,760	2,020	824.1	397.44
Short-Term Debt	53,123	49,516	55,689	62,711	44,368
Current Portion of Long-Term Debt	23,103	21,609	25,389	18,130	15,608
Current Portion of Leases	1,708	1,466	1,821	1,896	1,824
Current Income Taxes Payable	5,323	3,624	2,960	1,871	798.78
Current Unearned Revenue	-	180.92	134.29	148.84	126.24
Other Current Liabilities	12,738	18,078	19,331	21,649	21,876
Total Current Liabilities	128,867	114,774	120,113	116,723	107,234
Long-Term Debt	45,987	44,346	43,007	42,901	38,970
Long-Term Leases	7,887	6,641	5,620	5,596	6,113
Long-Term Unearned Revenue	0.02	21.91	31.96	0.15	0.23
Pension & Post-Retirement Benefits	2,608	2,324	2,069	1,557	1,710
Long-Term Deferred Tax Liabilities	7,800	7,975	7,857	6,997	3,266
Other Long-Term Liabilities	55,454	43,564	30,701	28,335	25,815
Total Liabilities	248,604	219,645	209,398	202,109	183,107
Common Stock	14,146	14,146	12,119	12,119	12,119
Retained Earnings	-92,675	-83,006	-67,740	-49,686	-25,824
Comprehensive Income & Other	10,175	9,339	7,347	5,488	5,271
Total Common Equity	-68,354	-59,520	-48,274	-32,078	-8,434
Minority Interest	23,690	18,813	18,074	14,206	14,031
Shareholders' Equity	-44,663	-40,707	-30,200	-17,872	5,597
Total Liabilities & Equity	203,941	178,938	179,198	184,237	188,705
Total Debt	131,809	123,579	131,527	131,234	106,883
Net Cash (Debt)	-100,019	-105,002	-116,887	-115,759	-82,695
Net Cash Per Share	-71.69	-78.06	-98.01	-97.07	-69.34
Filing Date Shares Outstanding	1,397	1,395	1,193	1,193	1,193
Total Common Shares Outstanding	1,397	1,395	1,193	1,193	1,193
Working Capital	-63,171	-68,740	-76,957	-69,871	-45,858
Book Value Per Share	-48.94	-42.66	-40.48	-26.90	-7.07
Tangible Book Value	-76,057	-67,212	-56,215	-40,259	-16,895
Tangible Book Value Per Share	-54.46	-48.17	-47.14	-33.76	-14.17
Land	-	33,013	31,995	30,499	33,017
Buildings	-	21,002	21,530	20,143	18,028
Machinery	-	32,883	31,124	29,838	27,638
Construction In Progress	-	1,175	1,024	1,522	1,090