hSenid Business Solutions PLC (COSE:HBS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.70
-0.20 (-1.18%)
At close: Dec 5, 2025
hSenid Business Solutions Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 336.01 | 234.09 | 319.89 | 409.09 | 413.25 | 261.48 | Upgrade
|
| Short-Term Investments | 336.19 | 313.07 | 782.56 | 1,168 | 1,083 | 258.84 | Upgrade
|
| Cash & Short-Term Investments | 672.2 | 547.15 | 1,102 | 1,578 | 1,497 | 520.32 | Upgrade
|
| Cash Growth | -3.74% | -50.37% | -30.12% | 5.40% | 187.65% | 38.60% | Upgrade
|
| Accounts Receivable | 563.81 | 603.71 | 688.37 | 618.83 | 511.89 | 430.98 | Upgrade
|
| Other Receivables | 10.16 | 43.56 | 38.74 | 17.68 | 18.18 | 13.88 | Upgrade
|
| Receivables | 573.97 | 647.27 | 727.11 | 636.51 | 530.07 | 444.86 | Upgrade
|
| Inventory | 34.55 | 42.72 | 36.98 | 29.73 | 29.69 | 19.66 | Upgrade
|
| Other Current Assets | 56.57 | 42.67 | 72.09 | 74.77 | 66.32 | 51.1 | Upgrade
|
| Total Current Assets | 1,337 | 1,280 | 1,939 | 2,319 | 2,123 | 1,036 | Upgrade
|
| Property, Plant & Equipment | 91.06 | 59.63 | 86.75 | 68.67 | 48.29 | 49.93 | Upgrade
|
| Goodwill | - | - | - | 2.01 | 2.01 | 2.01 | Upgrade
|
| Other Intangible Assets | 517.67 | 6.63 | 8.36 | - | 214.89 | 160.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.41 | 98.45 | 53.68 | 38.14 | - | 2.46 | Upgrade
|
| Long-Term Deferred Charges | 5.58 | 513.42 | 444.47 | 301.09 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | -0 | - | -0 | Upgrade
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| Total Assets | 2,056 | 1,958 | 2,532 | 2,728 | 2,388 | 1,251 | Upgrade
|
| Accounts Payable | 468.84 | 17.41 | 25.5 | 35.18 | 6 | 11.58 | Upgrade
|
| Accrued Expenses | - | 117.13 | 97.58 | 31.07 | 55.36 | 50.98 | Upgrade
|
| Short-Term Debt | 178.04 | 97.08 | 19.34 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.17 | 19.48 | Upgrade
|
| Current Portion of Leases | - | 8.69 | 26.57 | 7.87 | 27.82 | 20.38 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 39.7 | 6.09 | 7.32 | Upgrade
|
| Current Unearned Revenue | 228.62 | 213.12 | 251.47 | 137.78 | 81.48 | 58.97 | Upgrade
|
| Other Current Liabilities | 0 | 272.8 | 378.06 | 391.87 | 257.66 | 213.03 | Upgrade
|
| Total Current Liabilities | 875.5 | 726.23 | 798.52 | 643.46 | 438.58 | 381.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.17 | Upgrade
|
| Long-Term Leases | 24.4 | 5.38 | 14.28 | 11.9 | 4.28 | 24.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 152.21 | 157.14 | 128.39 | 79.63 | 80.74 | 71.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.82 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 1,052 | 888.75 | 941.19 | 734.99 | 525.42 | 481.55 | Upgrade
|
| Common Stock | 1,024 | 1,024 | 922.75 | 922.75 | 922.75 | 224.04 | Upgrade
|
| Retained Earnings | -57.99 | 4.07 | 636.52 | 1,041 | 926.7 | 527.48 | Upgrade
|
| Comprehensive Income & Other | 38.14 | 41.37 | 31.43 | 29.71 | 13.1 | 17.78 | Upgrade
|
| Shareholders' Equity | 1,004 | 1,069 | 1,591 | 1,994 | 1,863 | 769.29 | Upgrade
|
| Total Liabilities & Equity | 2,056 | 1,958 | 2,532 | 2,728 | 2,388 | 1,251 | Upgrade
|
| Total Debt | 202.44 | 111.14 | 60.19 | 19.77 | 36.27 | 68.23 | Upgrade
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| Net Cash (Debt) | 469.76 | 436.01 | 1,042 | 1,558 | 1,460 | 452.09 | Upgrade
|
| Net Cash Growth | -17.41% | -58.17% | -33.09% | 6.67% | 223.04% | 24.82% | Upgrade
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| Net Cash Per Share | 1.65 | 1.55 | 3.77 | 5.63 | 6.20 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 285.25 | 285.25 | 276.7 | 276.7 | 276.7 | 218.22 | Upgrade
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| Total Common Shares Outstanding | 285.25 | 285.25 | 276.7 | 276.7 | 276.7 | 218.22 | Upgrade
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| Working Capital | 461.8 | 553.59 | 1,140 | 1,675 | 1,684 | 654.2 | Upgrade
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| Book Value Per Share | 3.52 | 3.75 | 5.75 | 7.20 | 6.73 | 3.53 | Upgrade
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| Tangible Book Value | 486.23 | 1,063 | 1,582 | 1,991 | 1,646 | 606.78 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 3.72 | 5.72 | 7.20 | 5.95 | 2.78 | Upgrade
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| Machinery | - | 139.62 | 118.88 | 110.09 | 70.04 | 53.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.