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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,085	5,404	3,110	3,265	2,521	4,572
Short-Term Investments	3,652	1,770	1,084	717.73	112.89	-
Trading Asset Securities	-	-	-	-	222.47	234.79
Cash & Short-Term Investments	8,737	7,174	4,194	3,982	2,856	4,807
Cash Growth	81.68%	71.05%	5.32%	39.45%	-40.59%	130.32%
Accounts Receivable	11,914	7,608	6,215	4,100	3,648	3,159
Other Receivables	122.92	1,767	1,094	1,270	890.67	852.04
Receivables	12,037	9,407	7,356	5,395	4,567	4,035
Inventory	12,798	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	33,572	29,262	22,322	16,711	14,714	12,410
Property, Plant & Equipment	9,979	10,301	10,239	8,463	8,286	8,169
Long-Term Investments	797.27	833.62	519.02	741.51	1,006	1,072
Goodwill	1,387	1,387	1,387	1,527	1,577	-
Other Intangible Assets	666.17	566.51	515.57	512.75	487.91	407.38
Long-Term Deferred Tax Assets	391.13	420.13	320.1	59.58	42.61	65.79
Long-Term Deferred Charges	-	71.25	77.42	109.18	-	-
Other Long-Term Assets	540.37	631.21	627.53	1,030	769.5	709.5
Total Assets	47,333	43,472	36,008	29,154	26,883	22,834
Accounts Payable	9,324	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	1,030	2,689	2,108	917.51	872.2	1,164
Current Portion of Long-Term Debt	4,197	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	1,305	785.68	555.16	295.7	354.69	223.05
Other Current Liabilities	-	223.92	384.46	63.49	890.16	42.36
Total Current Liabilities	15,856	16,390	12,531	7,904	8,056	6,837
Long-Term Debt	1,907	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	34.76	36.73	39.08	41.44	92	142.55
Long-Term Deferred Tax Liabilities	1,809	1,687	1,404	501.52	632.28	533.91
Other Long-Term Liabilities	-	-	2.52	-	78.03	-
Total Liabilities	20,658	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	15,498	14,235	11,358	11,063	8,553	6,415
Comprehensive Income & Other	428.48	429.22	190.55	273.3	338.43	357.06
Total Common Equity	20,167	18,905	15,789	12,978	10,533	8,414
Minority Interest	6,508	3,768	3,449	5,450	4,809	4,036
Shareholders' Equity	26,675	22,673	19,237	18,428	15,342	12,450
Total Liabilities & Equity	47,333	43,472	36,008	29,154	26,883	22,834
Total Debt	7,134	9,677	7,407	3,576	5,026	6,448
Net Cash (Debt)	1,603	-2,503	-3,213	406.76	-2,170	-1,641
Net Cash Per Share	0.81	-1.27	-1.66	0.21	-1.21	-0.91
Filing Date Shares Outstanding	1,968	1,968	1,968	1,795	1,795	1,795
Total Common Shares Outstanding	1,968	1,968	1,968	1,795	1,795	1,795
Working Capital	17,716	12,871	9,792	8,807	6,658	5,573
Book Value Per Share	10.25	9.61	8.02	7.23	5.87	4.69
Tangible Book Value	18,114	16,951	13,886	10,938	8,468	8,007
Tangible Book Value Per Share	9.20	8.61	7.06	6.09	4.72	4.46
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 Global Market Intelligence. Standard template. Financial Sources.