Sunshine Holdings PLC (COSE:SUN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Sunshine Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,435 | 7,429 | 5,875 | 5,404 | 3,110 | 3,265 |
Short-Term Investments | 2,591 | 2,179 | 4,490 | 1,770 | 1,084 | 717.73 |
Cash & Short-Term Investments | 11,026 | 9,608 | 10,365 | 7,174 | 4,194 | 3,982 |
Cash Growth | 2.93% | -7.30% | 44.48% | 71.05% | 5.32% | 39.45% |
Accounts Receivable | 14,318 | 10,927 | 8,473 | 7,608 | 6,215 | 4,100 |
Other Receivables | 112.68 | 1,575 | 1,287 | 1,767 | 1,094 | 1,270 |
Receivables | 14,431 | 12,559 | 9,824 | 9,407 | 7,356 | 5,395 |
Inventory | 17,590 | 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 | 43,047 | 38,295 | 34,528 | 29,262 | 22,322 | 16,711 |
Property, Plant & Equipment | 11,825 | 11,747 | 10,146 | 10,301 | 10,239 | 8,463 |
Long-Term Investments | 640.22 | 1,377 | 578.05 | 833.62 | 519.02 | 741.51 |
Goodwill | 2,592 | 2,592 | 1,311 | 1,387 | 1,387 | 1,527 |
Other Intangible Assets | 639.79 | 610.94 | 581.91 | 566.51 | 515.57 | 512.75 |
Long-Term Deferred Tax Assets | 366.54 | 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 | 591.2 | 591.84 | 570.2 | 631.21 | 627.53 | 1,030 |
Total Assets | 59,702 | 55,740 | 48,153 | 43,472 | 36,008 | 29,154 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 14,299 | 8,248 | 6,229 | 5,020 | 4,110 | 4,018 |
Accrued Expenses | 16.16 | 4,023 | 2,906 | 2,359 | 1,985 | 1,614 |
Short-Term Debt | 1,890 | 1,328 | 749.14 | 2,689 | 2,108 | 917.51 |
Current Portion of Long-Term Debt | 8,026 | 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 | 2,041 | 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 | 26,272 | 22,159 | 16,291 | 16,390 | 12,531 | 7,904 |
Long-Term Debt | 3,305 | 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 | 31.23 | 31.82 | 34.17 | 36.73 | 39.08 | 41.44 |
Pension & Post-Retirement Benefits | 1,432 | 1,400 | 1,222 | 1,009 | 883.41 | 615.77 |
Long-Term Deferred Tax Liabilities | 1,513 | 1,665 | 1,610 | 1,687 | 1,404 | 501.52 |
Other Long-Term Liabilities | 0.01 | - | - | - | 2.52 | - |
Total Liabilities | 32,553 | 28,359 | 21,106 | 20,799 | 16,771 | 10,726 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,240 | 4,240 | 4,240 | 4,240 | 4,240 | 1,642 |
Retained Earnings | 14,966 | 15,481 | 15,967 | 14,235 | 11,358 | 11,063 |
Comprehensive Income & Other | 210.15 | 209 | 91.68 | 429.22 | 190.55 | 273.3 |
Total Common Equity | 19,416 | 19,931 | 20,299 | 18,905 | 15,789 | 12,978 |
Minority Interest | 7,733 | 7,450 | 6,748 | 3,768 | 3,449 | 5,450 |
Shareholders' Equity | 27,149 | 27,381 | 27,047 | 22,673 | 19,237 | 18,428 |
Total Liabilities & Equity | 59,702 | 55,740 | 48,153 | 43,472 | 36,008 | 29,154 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13,220 | 10,854 | 7,620 | 9,677 | 7,407 | 3,576 |
Net Cash (Debt) | -2,194 | -1,245 | 2,745 | -2,503 | -3,213 | 406.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.07 | -0.63 | 1.39 | -1.27 | -1.66 | 0.21 |
Filing Date Shares Outstanding | 1,968 | 1,968 | 1,968 | 1,968 | 1,968 | 1,795 |
Total Common Shares Outstanding | 1,968 | 1,968 | 1,968 | 1,968 | 1,968 | 1,795 |
Working Capital | 16,775 | 16,137 | 18,237 | 12,871 | 9,792 | 8,807 |
Book Value Per Share | 9.87 | 10.13 | 10.32 | 9.61 | 8.02 | 7.23 |
Tangible Book Value | 16,184 | 16,727 | 18,406 | 16,951 | 13,886 | 10,938 |
Tangible Book Value Per Share | 8.22 | 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 |