Softlogic Holdings PLC (SOFT)

Colombo
Moeda em LKR
7,60
-0,20(-2,56%)
Fechado

Balanço Patrimonial da SOFT

Balanço Avançado
Recolher Tudo
Encerramento do exercício:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Total de ativos correntes
aa.aaaa.aaaa.aaaa.aaaa.aa54.266,7457.800,3861.376,246.851,9543.155,51
Caixa e equivalentes
Crescimento de caixa e equivalentes
Investimentos a curto prazo
Total de contas a receber
Contas a receber, total
Outras contas a receber
Inventário
Diferimentos
Departamento financeiro de empréstimos e locações correntes
Departamento financeiro de outros ativos correntes, total
Outros ativos correntes
Caixa restrito
Outros ativos correntes, total
aa.aaaa.aaaa.aaaa.aaaa.aa12.182,7216.575,8919.310,3114.019,3212.065,05
aa.aaaa.aaaa.aaaa.aaaa.aa+80,47%+36,06%+16,5%-27,4%-13,94%
aa.aaaa.aaaa.aaaa.aaaa.aa900,613.248,584.877,811.455,812.575,41
aa.aaaa.aaaa.aaaa.aaaa.aa26.635,222.815,321.043,8619.943,8717.200,26
aa.aaaa.aaaa.aaaa.aaaa.aa9.749,488.876,038.559,76.777,837.915,69
aa.aaaa.aaaa.aaaa.aaaa.aa5.344,434.926,295.194,265.289,995.519,73
aa.aaaa.aaaa.aaaa.aaaa.aa12.434,7612.436,8213.471,28.934,458.482,54
aa.aaaa.aaaa.aaaa.aaaa.aa2.113,442.348,852.673,022.498,512.832,26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-374,93---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-374,93---
Ativos totais
aa.aaaa.aaaa.aaaa.aaaa.aa150.043,96161.833,98188.704,78184.236,91179.198,43
Crescimento de ativos totais
Ativos fixos tangíveis líquidos
Ativos fixos tangíveis brutos
Depreciação acumulada
Investimentos a longo prazo
Ativos intangíveis
Goodwill
Outros intangíveis, total
Departamento financeiro de empréstimos e locações a longo prazo
Outros ativos, total
Empréstimos a receber a longo prazo
Contas a receber a longo prazo
Ativos por impostos diferidos a longo prazo
Encargos diferidos a longo prazo
Outros ativos a longo prazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+14,83%+7,86%+16,6%-2,37%-2,73%
aa.aaaa.aaaa.aaaa.aaaa.aa58.733,2859.538,4769.593,4167.877,8668.149,99
aa.aaaa.aaaa.aaaa.aaaa.aa73.391,3378.550,4392.978,795.885,33100.903,67
aa.aaaa.aaaa.aaaa.aaaa.aa-14.658,05-19.011,96-23.385,29-28.007,47-32.753,68
aa.aaaa.aaaa.aaaa.aaaa.aa16.663,5120.353,9426.192,1533.485,534.309,71
aa.aaaa.aaaa.aaaa.aaaa.aa8.805,018.743,648.461,218.180,467.940,86
aa.aaaa.aaaa.aaaa.aaaa.aa4.604,84.763,214.763,214.763,214.763,21
aa.aaaa.aaaa.aaaa.aaaa.aa4.200,213.980,433.6983.417,253.177,65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.575,4315.397,5523.081,8227.841,1425.642,36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.156,024.596,9410.218,697.094,383.590,31
aa.aaaa.aaaa.aaaa.aaaa.aa3.449,143.403,363.027,672.737,23.386,54
aa.aaaa.aaaa.aaaa.aaaa.aa-0,031,021,26-
aa.aaaa.aaaa.aaaa.aaaa.aa6.970,267.397,229.834,4318.008,318.665,51
Total do passivo corrente
aa.aaaa.aaaa.aaaa.aaaa.aa69.350,481.773,15107.233,7116.722,61120.112,51
Contas a pagar, total
Despesas acumuladas, total
Empréstimos a curto prazo
Parcela corrente da dívida a longo prazo/locações
Parcela corrente da dívida a longo prazo
Parcela corrente de locações
Outros passivos correntes, total
Impostos correntes sobre rendimentos a pagar
Receitas diferidas correntes, total
Outros passivos correntes
aa.aaaa.aaaa.aaaa.aaaa.aa5.856,4818.407,0322.234,349.492,4812.768,3
aa.aaaa.aaaa.aaaa.aaaa.aa138,6849,76397,44824,12.019,63
aa.aaaa.aaaa.aaaa.aaaa.aa34.953,0432.544,4444.368,462.711,3455.689,39
aa.aaaa.aaaa.aaaa.aaaa.aa11.865,4413.249,8417.432,4820.025,7527.209,89
aa.aaaa.aaaa.aaaa.aaaa.aa10.517,2111.840,115.608,0318.129,725.388,58
aa.aaaa.aaaa.aaaa.aaaa.aa1.348,221.409,731.824,451.896,051.821,31
aa.aaaa.aaaa.aaaa.aaaa.aa16.536,7817.522,0822.801,0523.668,9322.425,29
aa.aaaa.aaaa.aaaa.aaaa.aa189,3966,12798,781.871,192.959,64
aa.aaaa.aaaa.aaaa.aaaa.aa91,51124,32126,24148,84134,29
aa.aaaa.aaaa.aaaa.aaaa.aa16.255,8817.331,6421.876,0321.648,9119.331,35
Total do passivo
aa.aaaa.aaaa.aaaa.aaaa.aa128.318,2149.827,52183.107,32202.108,77209.398,36
Crescimento do total do passivo
Dívida a longo prazo
Locações a longo prazo
Outras passivos, total
Receitas diferidas não correntes
Pensões e outros benefícios posteriores à reforma
Passivo por impostos diferidos não correntes
Outros passivos não correntes
aa.aaaa.aaaa.aaaa.aaaa.aa+21,25%+16,76%+22,21%+10,38%+3,61%
aa.aaaa.aaaa.aaaa.aaaa.aa31.041,4338.200,5538.969,5742.901,0643.007,41
aa.aaaa.aaaa.aaaa.aaaa.aa4.322,334.117,616.112,695.595,965.620,46
aa.aaaa.aa