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Softlogic Holdings PLC (COSE:SHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Softlogic Holdings Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
11,98310,78114,09712,06514,01919,310
Short-Term Investments
21,28021,0094,4802,5751,4564,878
Cash & Short-Term Investments
33,26331,79018,57714,64015,47524,188
Cash Growth
42.10%71.13%26.89%-5.39%-36.02%22.01%
Accounts Receivable
14,16413,3607,3287,9016,7788,560
Other Receivables
--4,9765,5355,2905,194
Receivables
19,85418,73716,30417,20019,94421,044
Inventory
8,4898,7138,4338,4838,93413,471
Prepaid Expenses
--2,2842,3962,4992,673
Other Current Assets
7,4276,455435.88435.88--
Total Current Assets
69,03465,69646,03443,15646,85261,376
Property, Plant & Equipment
68,05568,38268,47368,15067,87869,593
Long-Term Investments
-38,17631,88434,31033,48626,192
Goodwill
--4,7634,7634,7634,763
Other Intangible Assets
7,6717,7032,9293,1783,4173,698
Long-Term Accounts Receivable
235.79191.851,0493,5907,09410,219
Long-Term Deferred Tax Assets
4,1714,1383,6993,3872,7373,028
Long-Term Deferred Charges
----1.261.02
Other Long-Term Assets
60,40719,65420,10718,66618,0089,834
Total Assets
209,573203,941178,938179,198184,237188,705

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
31,38132,87216,53912,7689,49222,234
Accrued Expenses
--3,7602,020824.1397.44
Short-Term Debt
50,77553,12349,51655,68962,71144,368
Current Portion of Long-Term Debt
22,32823,10321,60925,38918,13015,608
Current Portion of Leases
1,7661,7081,4661,8211,8961,824
Current Income Taxes Payable
5,3995,3233,6242,9601,871798.78
Current Unearned Revenue
--180.92134.29148.84126.24
Other Current Liabilities
13,72112,73818,07819,33121,64921,876
Total Current Liabilities
125,369128,867114,774120,113116,723107,234
Long-Term Debt
57,86645,98744,34643,00742,90138,970
Long-Term Leases
7,5807,8876,6415,6205,5966,113
Long-Term Unearned Revenue
-0.0221.9131.960.150.23
Pension & Post-Retirement Benefits
2,8752,6082,3242,0691,5571,710
Long-Term Deferred Tax Liabilities
7,8837,8007,9757,8576,9973,266
Other Long-Term Liabilities
55,62455,45443,56430,70128,33525,815
Total Liabilities
257,198248,604219,645209,398202,109183,107

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
14,14614,14614,14612,11912,11912,119
Retained Earnings
-95,467-91,789-83,006-67,740-49,686-25,824
Comprehensive Income & Other
9,5269,2899,3397,3475,4885,271
Total Common Equity
-71,794-68,354-59,520-48,274-32,078-8,434
Minority Interest
24,16923,69018,81318,07414,20614,031
Shareholders' Equity
-47,625-44,663-40,707-30,200-17,8725,597
Total Liabilities & Equity
209,573203,941178,938179,198184,237188,705

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
140,315131,809123,579131,527131,234106,883
Net Cash (Debt)
-107,052-100,019-105,002-116,887-115,759-82,695
Net Cash Growth
------
Net Cash Per Share
-76.71-71.69-78.06-98.01-97.07-69.34
Filing Date Shares Outstanding
1,3961,3951,3951,1931,1931,193
Total Common Shares Outstanding
1,3961,3951,3951,1931,1931,193
Working Capital
-56,336-63,171-68,740-76,957-69,871-45,858
Book Value Per Share
-51.44-48.99-42.66-40.48-26.90-7.07
Tangible Book Value
-79,465-76,057-67,212-56,215-40,259-16,895
Tangible Book Value Per Share
-56.93-54.51-48.17-47.14-33.76-14.17
Land
--33,01331,99530,49933,017
Buildings
--21,00221,53020,14318,028
Machinery
--32,88331,12429,83827,638
Construction In Progress
--1,1751,0241,5221,090