Sunshine Holdings PLC (COSE:SUN.N0000)

Sunshine 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,383	5,875	5,404	3,110	3,265	2,521
Short-Term Investments	6,076	4,490	1,770	1,084	717.73	112.89
Trading Asset Securities	-	-	-	-	-	222.47
Cash & Short-Term Investments	10,459	10,365	7,174	4,194	3,982	2,856
Cash Growth	59.32%	44.48%	71.05%	5.32%	39.45%	-40.59%
Accounts Receivable	12,760	8,866	7,608	6,215	4,100	3,648
Other Receivables	141.57	927.48	1,767	1,094	1,270	890.67
Receivables	12,902	9,858	9,407	7,356	5,395	4,567
Inventory	14,295	13,897	12,134	9,947	6,555	5,198
Other Current Assets	-	408.42	546.28	824.82	778.24	2,094
Total Current Assets	37,656	34,528	29,262	22,322	16,711	14,714
Property, Plant & Equipment	9,916	10,146	10,301	10,239	8,463	8,286
Long-Term Investments	867.77	578.05	833.62	519.02	741.51	1,006
Goodwill	1,311	1,311	1,387	1,387	1,527	1,577
Other Intangible Assets	626.06	581.92	566.51	515.57	512.75	487.91
Long-Term Deferred Tax Assets	354.09	374.92	420.13	320.1	59.58	42.61
Long-Term Deferred Charges	-	63.02	71.25	77.42	109.18	-
Other Long-Term Assets	570.2	570.2	631.21	627.53	1,030	769.5
Total Assets	51,301	48,153	43,472	36,008	29,154	26,883
Accounts Payable	11,135	6,229	5,020	4,110	4,018	2,573
Accrued Expenses	-	2,906	2,359	1,985	1,614	1,181
Short-Term Debt	968.53	749.14	2,689	2,108	917.51	872.2
Current Portion of Long-Term Debt	5,107	4,670	5,137	3,243	793.84	2,106
Current Portion of Leases	-	252.05	174.57	144.52	201	78.71
Current Income Taxes Payable	1,773	1,410	785.68	555.16	295.7	354.69
Other Current Liabilities	-	74.74	223.92	384.46	63.49	890.16
Total Current Liabilities	18,983	16,291	16,390	12,531	7,904	8,056
Long-Term Debt	2,143	1,216	1,055	1,392	1,226	1,431
Long-Term Leases	-	733.31	620.89	518.96	436.91	538.06
Long-Term Unearned Revenue	32.99	34.17	36.73	39.08	41.44	92
Pension & Post-Retirement Benefits	1,155	1,222	1,009	883.41	615.77	713.77
Long-Term Deferred Tax Liabilities	1,678	1,610	1,687	1,404	501.52	632.28
Other Long-Term Liabilities	-	-	-	2.52	-	78.03
Total Liabilities	23,993	21,106	20,799	16,771	10,726	11,541
Common Stock	4,240	4,240	4,240	4,240	1,642	1,642
Retained Earnings	16,098	15,967	14,235	11,358	11,063	8,553
Comprehensive Income & Other	381.68	91.68	429.22	190.55	273.3	338.43
Total Common Equity	20,720	20,299	18,905	15,789	12,978	10,533
Minority Interest	6,588	6,748	3,768	3,449	5,450	4,809
Shareholders' Equity	27,309	27,047	22,673	19,237	18,428	15,342
Total Liabilities & Equity	51,301	48,153	43,472	36,008	29,154	26,883
Total Debt	8,219	7,620	9,677	7,407	3,576	5,026
Net Cash (Debt)	2,241	2,745	-2,503	-3,213	406.76	-2,170
Net Cash Per Share	1.14	1.39	-1.27	-1.66	0.21	-1.21
Filing Date Shares Outstanding	1,968	1,968	1,968	1,968	1,795	1,795
Total Common Shares Outstanding	1,968	1,968	1,968	1,968	1,795	1,795
Working Capital	18,673	18,237	12,871	9,792	8,807	6,658
Book Value Per Share	10.53	10.32	9.61	8.02	7.23	5.87
Tangible Book Value	18,783	18,406	16,951	13,886	10,938	8,468
Tangible Book Value Per Share	9.54	9.35	8.61	7.06	6.09	4.72
Land	-	998.4	1,018	1,018	851.54	851.54
Buildings	-	4,098	4,100	3,914	2,134	2,045
Machinery	-	5,727	5,229	5,069	3,873	3,712
Construction In Progress	-	202.27	85.82	71.03	238.7	189.21
Leasehold Improvements	-	1.14	1.14	1.14	1.14	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.