Softlogic Holdings PLC (COSE:SHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.00
0.00 (0.00%)
At close: Dec 5, 2025
Softlogic Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5,591 | 6,088 | 12,065 | 14,019 | 19,310 | 16,576 | Upgrade
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| Short-Term Investments | 19,637 | 13,325 | 2,575 | 1,456 | 4,878 | 3,249 | Upgrade
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| Cash & Short-Term Investments | 25,227 | 19,413 | 14,640 | 15,475 | 24,188 | 19,824 | Upgrade
|
| Cash Growth | 32.60% | 32.60% | -5.39% | -36.02% | 22.01% | 51.52% | Upgrade
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| Accounts Receivable | 12,100 | 10,986 | 7,916 | 6,778 | 8,560 | 8,876 | Upgrade
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| Other Receivables | - | - | 5,520 | 5,290 | 5,194 | 4,926 | Upgrade
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| Receivables | 15,945 | 14,794 | 17,200 | 19,944 | 21,044 | 22,815 | Upgrade
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| Inventory | 8,387 | 8,316 | 8,483 | 8,934 | 13,471 | 12,437 | Upgrade
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| Prepaid Expenses | - | - | 2,832 | 2,499 | 2,673 | 2,349 | Upgrade
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| Other Current Assets | 7,987 | 9,528 | - | - | - | 374.93 | Upgrade
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| Total Current Assets | 57,546 | 52,051 | 43,156 | 46,852 | 61,376 | 57,800 | Upgrade
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| Property, Plant & Equipment | 68,079 | 67,387 | 68,150 | 67,878 | 69,593 | 59,538 | Upgrade
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| Long-Term Investments | 38,966 | 32,039 | 34,310 | 33,486 | 26,192 | 20,354 | Upgrade
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| Goodwill | - | - | 4,763 | 4,763 | 4,763 | 4,763 | Upgrade
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| Other Intangible Assets | 7,723 | 7,679 | 3,178 | 3,417 | 3,698 | 3,980 | Upgrade
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| Long-Term Accounts Receivable | 515.42 | 960.28 | 3,590 | 7,094 | 10,219 | 4,597 | Upgrade
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| Long-Term Deferred Tax Assets | 4,987 | 3,004 | 3,387 | 2,737 | 3,028 | 3,403 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.26 | 1.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 18,441 | 18,658 | 18,666 | 18,008 | 9,834 | 7,397 | Upgrade
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| Total Assets | 196,256 | 181,779 | 179,198 | 184,237 | 188,705 | 161,834 | Upgrade
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| Accounts Payable | 34,519 | 31,450 | 12,768 | 9,492 | 22,234 | 18,407 | Upgrade
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| Accrued Expenses | - | - | 2,020 | 824.1 | 397.44 | 49.76 | Upgrade
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| Short-Term Debt | 50,452 | 56,805 | 55,689 | 62,711 | 44,368 | 32,544 | Upgrade
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| Current Portion of Long-Term Debt | 15,059 | 14,870 | 25,389 | 18,130 | 15,608 | 11,840 | Upgrade
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| Current Portion of Leases | 1,467 | 1,509 | 1,821 | 1,896 | 1,824 | 1,410 | Upgrade
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| Current Income Taxes Payable | 3,426 | 3,061 | 2,960 | 1,871 | 798.78 | 66.12 | Upgrade
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| Current Unearned Revenue | - | - | 134.29 | 148.84 | 126.24 | 124.32 | Upgrade
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| Other Current Liabilities | 11,111 | 10,465 | 19,331 | 21,649 | 21,876 | 17,332 | Upgrade
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| Total Current Liabilities | 116,033 | 118,160 | 120,113 | 116,723 | 107,234 | 81,773 | Upgrade
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| Long-Term Debt | 57,281 | 51,177 | 43,007 | 42,901 | 38,970 | 38,201 | Upgrade
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| Long-Term Leases | 6,236 | 5,748 | 5,620 | 5,596 | 6,113 | 4,118 | Upgrade
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| Long-Term Unearned Revenue | 61.84 | 23.26 | 31.96 | 0.15 | 0.23 | 3.6 | Upgrade
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| Pension & Post-Retirement Benefits | 2,372 | 2,302 | 2,069 | 1,557 | 1,710 | 1,594 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,354 | 8,251 | 7,857 | 6,997 | 3,266 | 2,323 | Upgrade
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| Other Long-Term Liabilities | 48,046 | 36,249 | 30,701 | 28,335 | 25,815 | 21,815 | Upgrade
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| Total Liabilities | 238,384 | 221,910 | 209,398 | 202,109 | 183,107 | 149,828 | Upgrade
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| Common Stock | 14,146 | 14,146 | 12,119 | 12,119 | 12,119 | 12,119 | Upgrade
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| Retained Earnings | -86,237 | -80,670 | -67,740 | -49,686 | -25,824 | -17,643 | Upgrade
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| Comprehensive Income & Other | 9,618 | 8,560 | 7,347 | 5,488 | 5,271 | 5,109 | Upgrade
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| Total Common Equity | -62,473 | -57,963 | -48,274 | -32,078 | -8,434 | -414.72 | Upgrade
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| Minority Interest | 20,345 | 17,832 | 18,074 | 14,206 | 14,031 | 12,421 | Upgrade
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| Shareholders' Equity | -42,128 | -40,131 | -30,200 | -17,872 | 5,597 | 12,006 | Upgrade
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| Total Liabilities & Equity | 196,256 | 181,779 | 179,198 | 184,237 | 188,705 | 161,834 | Upgrade
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| Total Debt | 130,494 | 130,109 | 131,527 | 131,234 | 106,883 | 88,112 | Upgrade
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| Net Cash (Debt) | -105,266 | -110,696 | -116,887 | -115,759 | -82,695 | -68,288 | Upgrade
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| Net Cash Per Share | -73.53 | -82.30 | -98.01 | -97.07 | -69.34 | -57.26 | Upgrade
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| Filing Date Shares Outstanding | 1,395 | 1,395 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Total Common Shares Outstanding | 1,395 | 1,395 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Working Capital | -58,487 | -66,109 | -76,957 | -69,871 | -45,858 | -23,973 | Upgrade
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| Book Value Per Share | -44.78 | -41.54 | -40.48 | -26.90 | -7.07 | -0.35 | Upgrade
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| Tangible Book Value | -70,196 | -65,642 | -56,215 | -40,259 | -16,895 | -9,158 | Upgrade
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| Tangible Book Value Per Share | -50.31 | -47.05 | -47.14 | -33.76 | -14.17 | -7.68 | Upgrade
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| Land | - | - | 32,722 | 30,499 | 33,017 | 28,009 | Upgrade
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| Buildings | - | - | 20,804 | 20,143 | 18,028 | 14,832 | Upgrade
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| Machinery | - | - | 31,124 | 29,838 | 27,638 | 25,817 | Upgrade
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| Construction In Progress | - | - | 1,024 | 1,522 | 1,090 | 689.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.