Softlogic Finance PLC (COSE:CRL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Softlogic Finance 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 212.6 | 297.13 | 333.87 | 493.67 | 438.01 | 628.09 | Upgrade |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 37.46 | Upgrade |
Trading Asset Securities | 0.03 | - | 378.63 | 316.47 | - | 300.81 | Upgrade |
Loans & Lease Receivables | 4,260 | 4,736 | 7,839 | 16,659 | 20,587 | 16,532 | Upgrade |
Other Receivables | - | 344.82 | 420.32 | 573.15 | 665.06 | 627.57 | Upgrade |
Property, Plant & Equipment | 185.77 | 210.99 | 96.53 | 551.3 | 627.83 | 583.59 | Upgrade |
Other Intangible Assets | 65.42 | 71.79 | 71.61 | 90.19 | 123.43 | 156.67 | Upgrade |
Other Current Assets | - | 84.33 | 107.16 | 212.57 | 125.46 | 382.79 | Upgrade |
Long-Term Deferred Tax Assets | 542.18 | 542.18 | 509.27 | 428.67 | 436.37 | 445.34 | Upgrade |
Other Long-Term Assets | 1,169 | 889.39 | 928.55 | 961.56 | 915.84 | 174.7 | Upgrade |
Total Assets | 6,824 | 7,982 | 11,291 | 22,182 | 25,379 | 20,873 | Upgrade |
Interest Bearing Deposits | 3,287 | 4,273 | 7,482 | 12,431 | 15,599 | 14,598 | Upgrade |
Total Deposits | 3,287 | 4,273 | 7,482 | 12,431 | 15,599 | 14,598 | Upgrade |
Accrued Expenses | - | 40.99 | 37.36 | 123.84 | 107.03 | 65.94 | Upgrade |
Short-Term Debt | 73.49 | 95.58 | 307.94 | 5,599 | 2,015 | 260.91 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 150 | 450 | 450 | Upgrade |
Current Portion of Leases | - | 75.47 | 40.98 | 59.58 | - | - | Upgrade |
Long-Term Debt | - | - | 272.49 | 1,203 | 2,380 | 1,928 | Upgrade |
Long-Term Leases | 182.24 | 122.38 | 35 | 69.93 | 134.71 | 121.56 | Upgrade |
Other Current Liabilities | - | 405.56 | 291.93 | 268.05 | 283.38 | 363.1 | Upgrade |
Pension & Post-Retirement Benefits | 34.65 | 34.53 | 34.5 | 41.83 | 46.46 | 57.41 | Upgrade |
Other Long-Term Liabilities | 304.94 | - | - | - | - | - | Upgrade |
Total Liabilities | 3,882 | 5,048 | 8,502 | 19,946 | 21,015 | 17,845 | Upgrade |
Common Stock | 9,930 | 9,930 | 9,930 | 7,598 | 6,746 | 4,507 | Upgrade |
Retained Earnings | -7,370 | -7,966 | -8,877 | -7,284 | -2,543 | -1,615 | Upgrade |
Comprehensive Income & Other | 381.91 | 970.07 | 1,736 | 1,922 | 160.14 | 135.92 | Upgrade |
Shareholders' Equity | 2,942 | 2,934 | 2,789 | 2,236 | 4,363 | 3,028 | Upgrade |
Total Liabilities & Equity | 6,824 | 7,982 | 11,291 | 22,182 | 25,379 | 20,873 | Upgrade |
Total Debt | 255.73 | 293.43 | 656.42 | 7,081 | 4,979 | 2,761 | Upgrade |
Net Cash (Debt) | 346.17 | 805.52 | 659.58 | -4,380 | -3,084 | -829.75 | Upgrade |
Net Cash Growth | -51.77% | 22.13% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.36 | 0.84 | 1.05 | -8.28 | -7.67 | -5.46 | Upgrade |
Filing Date Shares Outstanding | 962.57 | 962.57 | 962.57 | 609.21 | 492.73 | 268.76 | Upgrade |
Total Common Shares Outstanding | 962.57 | 962.57 | 962.57 | 609.21 | 492.73 | 268.76 | Upgrade |
Working Capital | 1,501 | 1,377 | 1,525 | 1,519 | 4,821 | 3,737 | Upgrade |
Book Value Per Share | 3.06 | 3.05 | 2.90 | 3.67 | 8.86 | 11.27 | Upgrade |
Tangible Book Value | 2,876 | 2,863 | 2,717 | 2,146 | 4,240 | 2,871 | Upgrade |
Tangible Book Value Per Share | 2.99 | 2.97 | 2.82 | 3.52 | 8.61 | 10.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.