Sunshine Holdings PLC (COSE: SUN.N0000)
58.00
0.00 (0.00%)
At close: Sep 9, 2024
Sunshine Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,813 | 5,404 | 3,110 | 3,265 | 2,521 | 4,572 | Upgrade
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Short-Term Investments | 2,762 | 1,770 | 1,084 | 717.73 | 112.89 | - | Upgrade
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Trading Asset Securities | - | - | - | - | 222.47 | 234.79 | Upgrade
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Cash & Short-Term Investments | 6,576 | 7,174 | 4,194 | 3,982 | 2,856 | 4,807 | Upgrade
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Cash Growth | 45.98% | 71.05% | 5.32% | 39.45% | -40.59% | 130.32% | Upgrade
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Accounts Receivable | 13,681 | 7,608 | 6,215 | 4,100 | 3,648 | 3,159 | Upgrade
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Other Receivables | 136.11 | 1,767 | 1,094 | 1,270 | 890.67 | 852.04 | Upgrade
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Receivables | 13,817 | 9,407 | 7,356 | 5,395 | 4,567 | 4,035 | Upgrade
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Inventory | 12,755 | 12,134 | 9,947 | 6,555 | 5,198 | 3,219 | Upgrade
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Other Current Assets | - | 546.28 | 824.82 | 778.24 | 2,094 | 349.54 | Upgrade
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Total Current Assets | 33,148 | 29,262 | 22,322 | 16,711 | 14,714 | 12,410 | Upgrade
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Property, Plant & Equipment | 10,394 | 10,301 | 10,239 | 8,463 | 8,286 | 8,169 | Upgrade
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Long-Term Investments | 804.99 | 833.62 | 519.02 | 741.51 | 1,006 | 1,072 | Upgrade
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Goodwill | 1,387 | 1,387 | 1,387 | 1,527 | 1,577 | - | Upgrade
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Other Intangible Assets | 699.63 | 566.51 | 515.57 | 512.75 | 487.91 | 407.38 | Upgrade
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Long-Term Deferred Tax Assets | 368.68 | 420.13 | 320.1 | 59.58 | 42.61 | 65.79 | Upgrade
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Long-Term Deferred Charges | - | 71.25 | 77.42 | 109.18 | - | - | Upgrade
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Other Long-Term Assets | 634.91 | 631.21 | 627.53 | 1,030 | 769.5 | 709.5 | Upgrade
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Total Assets | 47,437 | 43,472 | 36,008 | 29,154 | 26,883 | 22,834 | Upgrade
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Accounts Payable | 12,698 | 5,020 | 4,110 | 4,018 | 2,573 | 1,761 | Upgrade
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Accrued Expenses | - | 2,359 | 1,985 | 1,614 | 1,181 | 674.99 | Upgrade
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Short-Term Debt | 1,749 | 2,689 | 2,108 | 917.51 | 872.2 | 1,164 | Upgrade
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Current Portion of Long-Term Debt | 4,884 | 5,137 | 3,243 | 793.84 | 2,106 | 2,856 | Upgrade
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Current Portion of Leases | - | 174.57 | 144.52 | 201 | 78.71 | 115.42 | Upgrade
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Current Income Taxes Payable | 980.87 | 785.68 | 555.16 | 295.7 | 354.69 | 223.05 | Upgrade
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Other Current Liabilities | 13 | 223.92 | 384.46 | 63.49 | 890.16 | 42.36 | Upgrade
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Total Current Liabilities | 20,325 | 16,390 | 12,531 | 7,904 | 8,056 | 6,837 | Upgrade
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Long-Term Debt | 1,852 | 1,055 | 1,392 | 1,226 | 1,431 | 1,958 | Upgrade
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Long-Term Leases | - | 620.89 | 518.96 | 436.91 | 538.06 | 354.03 | Upgrade
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Long-Term Unearned Revenue | 36.14 | 36.73 | 39.08 | 41.44 | 92 | 142.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,709 | 1,687 | 1,404 | 501.52 | 632.28 | 533.91 | Upgrade
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Other Long-Term Liabilities | - | - | 2.52 | - | 78.03 | - | Upgrade
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Total Liabilities | 24,954 | 20,799 | 16,771 | 10,726 | 11,541 | 10,385 | Upgrade
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Common Stock | 4,240 | 4,240 | 4,240 | 1,642 | 1,642 | 1,642 | Upgrade
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Retained Earnings | 13,935 | 14,235 | 11,358 | 11,063 | 8,553 | 6,415 | Upgrade
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Comprensive Income & Other | 429.45 | 429.22 | 190.55 | 273.3 | 338.43 | 357.06 | Upgrade
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Total Common Equity | 18,605 | 18,905 | 15,789 | 12,978 | 10,533 | 8,414 | Upgrade
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Minority Interest | 3,878 | 3,768 | 3,449 | 5,450 | 4,809 | 4,036 | Upgrade
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Shareholders' Equity | 22,484 | 22,673 | 19,237 | 18,428 | 15,342 | 12,450 | Upgrade
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Total Liabilities & Equity | 47,437 | 43,472 | 36,008 | 29,154 | 26,883 | 22,834 | Upgrade
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Total Debt | 8,485 | 9,677 | 7,407 | 3,576 | 5,026 | 6,448 | Upgrade
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Net Cash (Debt) | -1,909 | -2,503 | -3,213 | 406.76 | -2,170 | -1,641 | Upgrade
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Net Cash Per Share | -3.88 | -5.09 | -6.63 | 0.84 | -4.84 | -3.66 | Upgrade
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Filing Date Shares Outstanding | 491.97 | 491.97 | 491.97 | 448.66 | 448.66 | 448.66 | Upgrade
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Total Common Shares Outstanding | 491.97 | 491.97 | 491.97 | 448.66 | 448.66 | 448.66 | Upgrade
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Working Capital | 12,823 | 12,871 | 9,792 | 8,807 | 6,658 | 5,573 | Upgrade
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Book Value Per Share | 37.82 | 38.43 | 32.09 | 28.93 | 23.48 | 18.75 | Upgrade
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Tangible Book Value | 16,518 | 16,951 | 13,886 | 10,938 | 8,468 | 8,007 | Upgrade
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Tangible Book Value Per Share | 33.58 | 34.46 | 28.22 | 24.38 | 18.87 | 17.85 | Upgrade
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Land | - | 1,018 | 1,018 | 851.54 | 851.54 | 45.37 | Upgrade
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Buildings | - | 4,100 | 3,914 | 2,134 | 2,045 | 1,581 | Upgrade
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Machinery | - | 5,229 | 5,069 | 3,873 | 3,712 | 4,831 | Upgrade
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Construction In Progress | - | 85.82 | 71.03 | 238.7 | 189.21 | 136.19 | Upgrade
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Leasehold Improvements | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.