Softlogic Holdings PLC (COSE:SHL.N0000)

Softlogic 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	3,980	12,065	14,019	19,310	16,576	12,183
Short-Term Investments	12,651	2,575	1,456	4,878	3,249	900.61
Cash & Short-Term Investments	16,631	14,640	15,475	24,188	19,824	13,083
Cash Growth	19.74%	-5.39%	-36.02%	22.01%	51.52%	41.51%
Accounts Receivable	11,487	7,916	6,778	8,560	8,876	9,749
Other Receivables	-	5,520	5,290	5,194	4,926	5,344
Receivables	14,926	17,200	19,944	21,044	22,815	26,635
Inventory	8,296	8,483	8,934	13,471	12,437	12,435
Prepaid Expenses	-	2,832	2,499	2,673	2,349	2,113
Other Current Assets	7,333	-	-	-	374.93	-
Total Current Assets	47,187	43,156	46,852	61,376	57,800	54,267
Property, Plant & Equipment	67,705	68,150	67,878	69,593	59,538	58,733
Long-Term Investments	31,634	34,310	33,486	26,192	20,354	16,664
Goodwill	-	4,763	4,763	4,763	4,763	4,605
Other Intangible Assets	7,744	3,178	3,417	3,698	3,980	4,200
Long-Term Accounts Receivable	1,545	3,590	7,094	10,219	4,597	1,156
Long-Term Deferred Tax Assets	3,024	3,387	2,737	3,028	3,403	3,449
Long-Term Deferred Charges	-	-	1.26	1.02	0.03	-
Other Long-Term Assets	18,966	18,666	18,008	9,834	7,397	6,970
Total Assets	177,804	179,198	184,237	188,705	161,834	150,044
Accounts Payable	28,669	12,768	9,492	22,234	18,407	5,856
Accrued Expenses	-	2,020	824.1	397.44	49.76	138.68
Short-Term Debt	56,415	55,689	62,711	44,368	32,544	34,953
Current Portion of Long-Term Debt	16,977	25,389	18,130	15,608	11,840	10,517
Current Portion of Leases	1,521	1,821	1,896	1,824	1,410	1,348
Current Income Taxes Payable	3,093	2,960	1,871	798.78	66.12	189.39
Current Unearned Revenue	-	134.29	148.84	126.24	124.32	91.51
Other Current Liabilities	10,552	19,331	21,649	21,876	17,332	16,256
Total Current Liabilities	117,227	120,113	116,723	107,234	81,773	69,350
Long-Term Debt	48,251	43,007	42,901	38,970	38,201	31,041
Long-Term Leases	5,980	5,620	5,596	6,113	4,118	4,322
Long-Term Unearned Revenue	1.89	31.96	0.15	0.23	3.6	47.39
Long-Term Deferred Tax Liabilities	7,941	7,857	6,997	3,266	2,323	3,346
Other Long-Term Liabilities	34,847	30,701	28,335	25,815	21,815	18,841
Total Liabilities	216,451	209,398	202,109	183,107	149,828	128,318
Common Stock	14,146	12,119	12,119	12,119	12,119	12,119
Retained Earnings	-78,347	-67,740	-49,686	-25,824	-17,643	-6,822
Comprehensive Income & Other	8,326	7,347	5,488	5,271	5,109	4,210
Total Common Equity	-55,875	-48,274	-32,078	-8,434	-414.72	9,507
Minority Interest	17,228	18,074	14,206	14,031	12,421	12,219
Shareholders' Equity	-38,647	-30,200	-17,872	5,597	12,006	21,726
Total Liabilities & Equity	177,804	179,198	184,237	188,705	161,834	150,044
Total Debt	129,143	131,527	131,234	106,883	88,112	82,182
Net Cash (Debt)	-112,512	-116,887	-115,759	-82,695	-68,288	-69,099
Net Cash Per Share	-89.45	-98.01	-97.07	-69.34	-57.26	-57.94
Filing Date Shares Outstanding	1,395	1,193	1,193	1,193	1,193	1,193
Total Common Shares Outstanding	1,395	1,193	1,193	1,193	1,193	1,193
Working Capital	-70,040	-76,957	-69,871	-45,858	-23,973	-15,084
Book Value Per Share	-40.05	-40.48	-26.90	-7.07	-0.35	7.97
Tangible Book Value	-63,619	-56,215	-40,259	-16,895	-9,158	702.04
Tangible Book Value Per Share	-45.60	-47.14	-33.76	-14.17	-7.68	0.59
Land	-	32,722	30,499	33,017	28,009	27,303
Buildings	-	20,804	20,143	18,028	14,832	13,391
Machinery	-	31,124	29,838	27,638	25,817	23,815
Construction In Progress	-	1,024	1,522	1,090	689.59	604.4

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.