Sunshine Holdings PLC (COSE: SUN.N0000)

Sunshine Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.