Sunshine Holdings Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,429	5,875	5,404	3,110	3,265
Short-Term Investments	2,179	4,490	1,770	1,084	717.73
Cash & Short-Term Investments	9,608	10,365	7,174	4,194	3,982
Cash Growth	-7.30%	44.48%	71.05%	5.32%	39.45%
Accounts Receivable	10,927	8,473	7,608	6,215	4,100
Other Receivables	1,575	1,287	1,767	1,094	1,270
Receivables	12,559	9,824	9,407	7,356	5,395
Inventory	15,626	13,897	12,134	9,947	6,555
Other Current Assets	502.26	442.22	546.28	824.82	778.24
Total Current Assets	38,295	34,528	29,262	22,322	16,711
Property, Plant & Equipment	11,747	10,146	10,301	10,239	8,463
Long-Term Investments	1,377	578.05	833.62	519.02	741.51
Goodwill	2,592	1,311	1,387	1,387	1,527
Other Intangible Assets	610.94	581.91	566.51	515.57	512.75
Long-Term Deferred Tax Assets	471.72	374.92	420.13	320.1	59.58
Long-Term Deferred Charges	54.13	63.02	71.25	77.42	109.18
Other Long-Term Assets	591.84	570.2	631.21	627.53	1,030
Total Assets	55,740	48,153	43,472	36,008	29,154
Accounts Payable	8,248	6,229	5,020	4,110	4,018
Accrued Expenses	4,023	2,906	2,359	1,985	1,614
Short-Term Debt	1,328	749.14	2,689	2,108	917.51
Current Portion of Long-Term Debt	6,182	4,670	5,137	3,243	793.84
Current Portion of Leases	240.08	252.05	174.57	144.52	201
Current Income Taxes Payable	1,987	1,410	785.68	555.16	295.7
Other Current Liabilities	150.47	74.74	223.92	384.46	63.49
Total Current Liabilities	22,159	16,291	16,390	12,531	7,904
Long-Term Debt	2,264	1,216	1,055	1,392	1,226
Long-Term Leases	839.54	733.31	620.89	518.96	436.91
Long-Term Unearned Revenue	31.82	34.17	36.73	39.08	41.44
Pension & Post-Retirement Benefits	1,400	1,222	1,009	883.41	615.77
Long-Term Deferred Tax Liabilities	1,665	1,610	1,687	1,404	501.52
Other Long-Term Liabilities	-	-	-	2.52	-
Total Liabilities	28,359	21,106	20,799	16,771	10,726
Common Stock	4,240	4,240	4,240	4,240	1,642
Retained Earnings	15,481	15,967	14,235	11,358	11,063
Comprehensive Income & Other	209	91.68	429.22	190.55	273.3
Total Common Equity	19,931	20,299	18,905	15,789	12,978
Minority Interest	7,450	6,748	3,768	3,449	5,450
Shareholders' Equity	27,381	27,047	22,673	19,237	18,428
Total Liabilities & Equity	55,740	48,153	43,472	36,008	29,154
Total Debt	10,854	7,620	9,677	7,407	3,576
Net Cash (Debt)	-1,245	2,745	-2,503	-3,213	406.76
Net Cash Per Share	-0.63	1.39	-1.27	-1.66	0.21
Filing Date Shares Outstanding	1,968	1,968	1,968	1,968	1,795
Total Common Shares Outstanding	1,968	1,968	1,968	1,968	1,795
Working Capital	16,137	18,237	12,871	9,792	8,807
Book Value Per Share	10.13	10.32	9.61	8.02	7.23
Tangible Book Value	16,727	18,406	16,951	13,886	10,938
Tangible Book Value Per Share	8.50	9.35	8.61	7.06	6.09
Land	985.83	998.4	1,018	1,018	851.54
Buildings	4,740	4,098	4,100	3,914	2,134
Machinery	7,044	5,727	5,229	5,069	3,873
Construction In Progress	1,129	202.27	85.82	71.03	238.7
Leasehold Improvements	1.14	1.14	1.14	1.14	1.14