Sunshine Holdings PLC (COSE:SUN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 31.50
-1.60 (-4.83%)
At close: Dec 5, 2025
Sunshine 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 | 4,383 | 5,875 | 5,404 | 3,110 | 3,265 | 2,521 | Upgrade
|
| Short-Term Investments | 6,076 | 4,490 | 1,770 | 1,084 | 717.73 | 112.89 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 222.47 | Upgrade
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| Cash & Short-Term Investments | 10,459 | 10,365 | 7,174 | 4,194 | 3,982 | 2,856 | Upgrade
|
| Cash Growth | 59.32% | 44.48% | 71.05% | 5.32% | 39.45% | -40.59% | Upgrade
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| Accounts Receivable | 12,760 | 8,866 | 7,608 | 6,215 | 4,100 | 3,648 | Upgrade
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| Other Receivables | 141.57 | 927.48 | 1,767 | 1,094 | 1,270 | 890.67 | Upgrade
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| Receivables | 12,902 | 9,858 | 9,407 | 7,356 | 5,395 | 4,567 | Upgrade
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| Inventory | 14,295 | 13,897 | 12,134 | 9,947 | 6,555 | 5,198 | Upgrade
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| Other Current Assets | - | 408.42 | 546.28 | 824.82 | 778.24 | 2,094 | Upgrade
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| Total Current Assets | 37,656 | 34,528 | 29,262 | 22,322 | 16,711 | 14,714 | Upgrade
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| Property, Plant & Equipment | 9,916 | 10,146 | 10,301 | 10,239 | 8,463 | 8,286 | Upgrade
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| Long-Term Investments | 867.77 | 578.05 | 833.62 | 519.02 | 741.51 | 1,006 | Upgrade
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| Goodwill | 1,311 | 1,311 | 1,387 | 1,387 | 1,527 | 1,577 | Upgrade
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| Other Intangible Assets | 626.06 | 581.92 | 566.51 | 515.57 | 512.75 | 487.91 | Upgrade
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| Long-Term Deferred Tax Assets | 354.09 | 374.92 | 420.13 | 320.1 | 59.58 | 42.61 | Upgrade
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| Long-Term Deferred Charges | - | 63.02 | 71.25 | 77.42 | 109.18 | - | Upgrade
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| Other Long-Term Assets | 570.2 | 570.2 | 631.21 | 627.53 | 1,030 | 769.5 | Upgrade
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| Total Assets | 51,301 | 48,153 | 43,472 | 36,008 | 29,154 | 26,883 | Upgrade
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| Accounts Payable | 11,135 | 6,229 | 5,020 | 4,110 | 4,018 | 2,573 | Upgrade
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| Accrued Expenses | - | 2,906 | 2,359 | 1,985 | 1,614 | 1,181 | Upgrade
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| Short-Term Debt | 968.53 | 749.14 | 2,689 | 2,108 | 917.51 | 872.2 | Upgrade
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| Current Portion of Long-Term Debt | 5,107 | 4,670 | 5,137 | 3,243 | 793.84 | 2,106 | Upgrade
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| Current Portion of Leases | - | 252.05 | 174.57 | 144.52 | 201 | 78.71 | Upgrade
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| Current Income Taxes Payable | 1,773 | 1,410 | 785.68 | 555.16 | 295.7 | 354.69 | Upgrade
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| Other Current Liabilities | - | 74.74 | 223.92 | 384.46 | 63.49 | 890.16 | Upgrade
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| Total Current Liabilities | 18,983 | 16,291 | 16,390 | 12,531 | 7,904 | 8,056 | Upgrade
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| Long-Term Debt | 2,143 | 1,216 | 1,055 | 1,392 | 1,226 | 1,431 | Upgrade
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| Long-Term Leases | - | 733.31 | 620.89 | 518.96 | 436.91 | 538.06 | Upgrade
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| Long-Term Unearned Revenue | 32.99 | 34.17 | 36.73 | 39.08 | 41.44 | 92 | Upgrade
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| Pension & Post-Retirement Benefits | 1,155 | 1,222 | 1,009 | 883.41 | 615.77 | 713.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,678 | 1,610 | 1,687 | 1,404 | 501.52 | 632.28 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.52 | - | 78.03 | Upgrade
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| Total Liabilities | 23,993 | 21,106 | 20,799 | 16,771 | 10,726 | 11,541 | Upgrade
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| Common Stock | 4,240 | 4,240 | 4,240 | 4,240 | 1,642 | 1,642 | Upgrade
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| Retained Earnings | 16,098 | 15,967 | 14,235 | 11,358 | 11,063 | 8,553 | Upgrade
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| Comprehensive Income & Other | 381.68 | 91.68 | 429.22 | 190.55 | 273.3 | 338.43 | Upgrade
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| Total Common Equity | 20,720 | 20,299 | 18,905 | 15,789 | 12,978 | 10,533 | Upgrade
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| Minority Interest | 6,588 | 6,748 | 3,768 | 3,449 | 5,450 | 4,809 | Upgrade
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| Shareholders' Equity | 27,309 | 27,047 | 22,673 | 19,237 | 18,428 | 15,342 | Upgrade
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| Total Liabilities & Equity | 51,301 | 48,153 | 43,472 | 36,008 | 29,154 | 26,883 | Upgrade
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| Total Debt | 8,219 | 7,620 | 9,677 | 7,407 | 3,576 | 5,026 | Upgrade
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| Net Cash (Debt) | 2,241 | 2,745 | -2,503 | -3,213 | 406.76 | -2,170 | Upgrade
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| Net Cash Per Share | 1.14 | 1.39 | -1.27 | -1.66 | 0.21 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 1,968 | 1,968 | 1,968 | 1,968 | 1,795 | 1,795 | Upgrade
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| Total Common Shares Outstanding | 1,968 | 1,968 | 1,968 | 1,968 | 1,795 | 1,795 | Upgrade
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| Working Capital | 18,673 | 18,237 | 12,871 | 9,792 | 8,807 | 6,658 | Upgrade
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| Book Value Per Share | 10.53 | 10.32 | 9.61 | 8.02 | 7.23 | 5.87 | Upgrade
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| Tangible Book Value | 18,783 | 18,406 | 16,951 | 13,886 | 10,938 | 8,468 | Upgrade
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| Tangible Book Value Per Share | 9.54 | 9.35 | 8.61 | 7.06 | 6.09 | 4.72 | Upgrade
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| Land | - | 998.4 | 1,018 | 1,018 | 851.54 | 851.54 | Upgrade
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| Buildings | - | 4,098 | 4,100 | 3,914 | 2,134 | 2,045 | Upgrade
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| Machinery | - | 5,727 | 5,229 | 5,069 | 3,873 | 3,712 | Upgrade
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| Construction In Progress | - | 202.27 | 85.82 | 71.03 | 238.7 | 189.21 | Upgrade
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| Leasehold Improvements | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.