Softlogic Finance PLC (COSE: CRL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.00
0.00 (0.00%)
At close: Sep 9, 2024
Softlogic Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 252.45 | 333.87 | 493.67 | 438.01 | 628.09 | 389.6 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | 0.03 | 37.46 | 136.14 | Upgrade
|
| Trading Asset Securities | 100.11 | 378.66 | 316.47 | - | 300.81 | 250 | Upgrade
|
| Loans & Lease Receivables | 6,580 | 7,841 | 16,659 | 20,587 | 16,532 | 16,712 | Upgrade
|
| Other Receivables | - | - | 573.15 | 665.06 | 627.57 | 555.46 | Upgrade
|
| Property, Plant & Equipment | 224.53 | 96.53 | 551.3 | 627.83 | 583.59 | 670.43 | Upgrade
|
| Other Intangible Assets | 69.97 | 71.61 | 90.19 | 123.43 | 156.67 | 182.04 | Upgrade
|
| Other Current Assets | - | - | 212.57 | 125.46 | 382.79 | 770.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 428.84 | 428.84 | 428.67 | 436.37 | 445.34 | 338.71 | Upgrade
|
| Other Long-Term Assets | 1,542 | 1,567 | 961.56 | 915.84 | 174.7 | 185.22 | Upgrade
|
| Total Assets | 9,199 | 11,321 | 22,182 | 25,379 | 20,873 | 21,747 | Upgrade
|
| Interest Bearing Deposits | 5,336 | 7,482 | 12,431 | 15,599 | 14,598 | 17,063 | Upgrade
|
| Total Deposits | 5,336 | 7,482 | 12,431 | 15,599 | 14,598 | 17,063 | Upgrade
|
| Accrued Expenses | - | - | 123.84 | 107.03 | 65.94 | 50.11 | Upgrade
|
| Short-Term Debt | 92.16 | 22.55 | 5,599 | 2,015 | 260.91 | 65.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 150 | 450 | 450 | 500 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 174.22 | Upgrade
|
| Long-Term Debt | 531.92 | 557.89 | 1,203 | 2,380 | 1,928 | 1,614 | Upgrade
|
| Long-Term Leases | 204.78 | 75.98 | 129.51 | 134.71 | 121.56 | - | Upgrade
|
| Other Current Liabilities | - | - | 268.05 | 283.38 | 363.1 | 191.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.61 | 34.5 | 41.83 | 46.46 | 57.41 | 47.05 | Upgrade
|
| Other Long-Term Liabilities | 359.72 | 340.39 | -0 | - | - | -0 | Upgrade
|
| Total Liabilities | 6,560 | 8,513 | 19,946 | 21,015 | 17,845 | 19,706 | Upgrade
|
| Common Stock | 9,930 | 9,930 | 7,598 | 6,746 | 4,507 | 2,605 | Upgrade
|
| Retained Earnings | -9,028 | -8,871 | -7,284 | -2,543 | -1,615 | -595.24 | Upgrade
|
| Comprensive Income & Other | 1,736 | 1,749 | 1,922 | 160.14 | 135.92 | 31.46 | Upgrade
|
| Shareholders' Equity | 2,638 | 2,808 | 2,236 | 4,363 | 3,028 | 2,041 | Upgrade
|
| Total Liabilities & Equity | 9,199 | 11,321 | 22,182 | 25,379 | 20,873 | 21,747 | Upgrade
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| Total Debt | 828.86 | 656.42 | 7,081 | 4,979 | 2,761 | 2,353 | Upgrade
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| Net Cash (Debt) | -476.3 | 659.61 | -4,380 | -3,084 | -829.75 | -159.5 | Upgrade
|
| Net Cash Per Share | -0.49 | 1.08 | -8.28 | -7.67 | -5.46 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 962.57 | 962.57 | 609.21 | 492.73 | 268.76 | 103.37 | Upgrade
|
| Total Common Shares Outstanding | 962.57 | 962.57 | 609.21 | 492.73 | 268.76 | 103.37 | Upgrade
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| Working Capital | 1,505 | 1,652 | 1,578 | 4,821 | 3,737 | 2,189 | Upgrade
|
| Book Value Per Share | 2.74 | 2.92 | 3.67 | 8.86 | 11.27 | 19.74 | Upgrade
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| Tangible Book Value | 2,568 | 2,736 | 2,146 | 4,240 | 2,871 | 1,859 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.84 | 3.52 | 8.61 | 10.68 | 17.98 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.