Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.50
+0.10 (1.85%)
At close: May 9, 2025
Softlogic Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Investments in Debt Securities | - | 33,725 | 34,030 | 25,312 | 18,603 | 9,396 | Upgrade
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| Investments in Equity & Preferred Securities | - | 2,671 | 1,678 | 2,009 | 2,184 | 2,595 | Upgrade
|
| Policy Loans | - | 328.87 | 274.51 | 224.19 | 221.53 | 236.7 | Upgrade
|
| Other Investments | 40,825 | 2,307 | 5,487 | 6,847 | 4,406 | 4,589 | Upgrade
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| Total Investments | 46,184 | 44,857 | 45,597 | 38,595 | 31,084 | 22,197 | Upgrade
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| Cash & Equivalents | 2,431 | 1,889 | 1,534 | 1,205 | 1,353 | 686.48 | Upgrade
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| Reinsurance Recoverable | - | 590.74 | 712.69 | 412.53 | 377 | 334.01 | Upgrade
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| Other Receivables | 5,837 | 12,137 | 20,451 | 23,864 | 18,791 | 19,000 | Upgrade
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| Property, Plant & Equipment | 2,179 | 1,418 | 1,698 | 1,812 | 1,944 | 2,268 | Upgrade
|
| Goodwill | - | 924.93 | 924.93 | 924.93 | 924.93 | 924.93 | Upgrade
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| Other Intangible Assets | 1,289 | 105.06 | 124.26 | 154.13 | 180.01 | 205.4 | Upgrade
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| Other Current Assets | - | 2,147 | 2,117 | 1,817 | 1,145 | 1,176 | Upgrade
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| Long-Term Deferred Tax Assets | 977.53 | 1,348 | 428.67 | 1,096 | 1,890 | 2,390 | Upgrade
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| Other Long-Term Assets | 8,076 | 365.88 | 487.84 | 609.8 | 731.75 | 853.71 | Upgrade
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| Total Assets | 66,974 | 65,782 | 74,074 | 70,490 | 58,421 | 50,036 | Upgrade
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| Accounts Payable | 3,536 | 805.53 | 226.79 | 4,673 | 280.6 | 86.88 | Upgrade
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| Accrued Expenses | - | 1,687 | 1,634 | 2.34 | 1,469 | 1,009 | Upgrade
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| Insurance & Annuity Liabilities | 33,290 | 27,759 | 24,462 | 22,559 | 17,948 | 13,134 | Upgrade
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| Unpaid Claims | - | 790.68 | 1,047 | - | 653.19 | 579.93 | Upgrade
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| Unearned Premiums | - | 315.6 | 275.04 | - | 193.99 | 116.5 | Upgrade
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| Reinsurance Payable | - | 909.08 | 2,461 | - | 1,000 | 519.78 | Upgrade
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| Short-Term Debt | 801.59 | 9,289 | 9,691 | 4,950 | 1,132 | 1,008 | Upgrade
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| Current Income Taxes Payable | 988.37 | 1,054 | 935.27 | 50.77 | 15.83 | - | Upgrade
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| Long-Term Debt | 18,219 | 10,356 | 12,092 | 10,307 | 8,327 | 4,592 | Upgrade
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| Long-Term Leases | - | 713.04 | 696.05 | 744.68 | 857.25 | 1,006 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.49 | 1.71 | 3.46 | 3.1 | - | Upgrade
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| Other Current Liabilities | 1,928 | 5,797 | 9,641 | 13,183 | 11,564 | 12,378 | Upgrade
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| Other Long-Term Liabilities | 4,341 | 2,188 | 3,095 | 2,569 | 3,241 | 4,860 | Upgrade
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| Total Liabilities | 63,540 | 62,006 | 66,535 | 59,305 | 46,948 | 39,510 | Upgrade
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| Common Stock | 3,892 | 3,892 | 3,892 | 3,892 | 3,892 | 2,880 | Upgrade
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| Retained Earnings | -5,282 | -5,249 | 77.63 | 3,507 | 3,277 | 3,358 | Upgrade
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| Comprehensive Income & Other | -528.72 | -1,287 | -1,589 | -1,262 | -845.76 | -799.82 | Upgrade
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| Total Common Equity | -1,919 | -2,644 | 2,380 | 6,137 | 6,323 | 5,438 | Upgrade
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| Minority Interest | 5,353 | 6,421 | 5,159 | 5,049 | 5,151 | 5,089 | Upgrade
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| Shareholders' Equity | 3,433 | 3,777 | 7,539 | 11,186 | 11,474 | 10,527 | Upgrade
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| Total Liabilities & Equity | 66,974 | 65,782 | 74,074 | 70,490 | 58,421 | 50,036 | Upgrade
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| Filing Date Shares Outstanding | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | 688.16 | Upgrade
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| Total Common Shares Outstanding | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | 688.16 | Upgrade
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| Total Debt | 19,020 | 20,358 | 22,480 | 16,002 | 10,316 | 6,606 | Upgrade
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| Net Cash (Debt) | -16,589 | -18,469 | -20,946 | -14,798 | -8,963 | -5,919 | Upgrade
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| Net Cash Per Share | -18.37 | -18.90 | -21.43 | -15.14 | -10.98 | -7.95 | Upgrade
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| Book Value Per Share | -1.96 | -2.71 | 2.44 | 6.28 | 6.47 | 7.90 | Upgrade
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| Tangible Book Value | -3,209 | -3,674 | 1,331 | 5,058 | 5,218 | 4,308 | Upgrade
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| Tangible Book Value Per Share | -3.28 | -3.76 | 1.36 | 5.18 | 5.34 | 6.26 | Upgrade
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| Land | - | 311 | 638.63 | 629.93 | 583.6 | 568 | Upgrade
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| Machinery | - | 2,085 | 1,999 | 1,965 | 1,873 | 1,727 | Upgrade
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| Construction In Progress | - | - | - | - | - | 50.12 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.