Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Softlogic Capital 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 |
Investments in Debt Securities | - | 30,374 | 32,319 | 30,977 | 25,312 | 18,603 | Upgrade |
Investments in Equity & Preferred Securities | - | 3,997 | 2,671 | 1,678 | 2,009 | 2,184 | Upgrade |
Policy Loans | - | 363.53 | 328.87 | 274.51 | 224.19 | 221.53 | Upgrade |
Other Investments | 55,587 | 5,860 | 3,714 | 8,541 | 6,847 | 4,406 | Upgrade |
Total Investments | 60,078 | 46,099 | 44,857 | 45,597 | 38,595 | 31,084 | Upgrade |
Cash & Equivalents | 3,703 | 3,553 | 1,889 | 1,534 | 1,205 | 1,353 | Upgrade |
Reinsurance Recoverable | - | 502.75 | 590.74 | 712.69 | 412.53 | 377 | Upgrade |
Other Receivables | 6,142 | 13,169 | 12,137 | 20,451 | 23,864 | 18,791 | Upgrade |
Property, Plant & Equipment | 2,424 | 2,122 | 1,418 | 1,698 | 1,812 | 1,944 | Upgrade |
Goodwill | - | 900.53 | 924.93 | 924.93 | 924.93 | 924.93 | Upgrade |
Other Intangible Assets | 1,462 | -1,633 | -1,510 | 124.26 | 154.13 | 180.01 | Upgrade |
Other Current Assets | - | 917.36 | 2,147 | 2,117 | 1,817 | 1,145 | Upgrade |
Long-Term Deferred Tax Assets | 1,411 | 1,008 | 1,348 | 428.67 | 1,096 | 1,890 | Upgrade |
Other Long-Term Assets | 8,498 | 1,981 | 1,981 | 487.84 | 609.8 | 731.75 | Upgrade |
Total Assets | 83,719 | 68,620 | 65,782 | 74,074 | 70,490 | 58,421 | Upgrade |
Accounts Payable | 5,125 | 2,177 | 805.53 | 226.79 | 4,673 | 280.6 | Upgrade |
Accrued Expenses | - | 106.88 | 1,687 | 1,634 | 2.34 | 1,469 | Upgrade |
Insurance & Annuity Liabilities | 46,781 | 33,671 | 27,759 | 24,462 | 22,559 | 17,948 | Upgrade |
Unpaid Claims | - | 1,031 | 790.68 | 1,047 | - | 653.19 | Upgrade |
Unearned Premiums | - | 0.53 | 315.6 | 275.04 | - | 193.99 | Upgrade |
Reinsurance Payable | - | 524.21 | 909.08 | 2,461 | - | 1,000 | Upgrade |
Short-Term Debt | 844.54 | 12,570 | 9,289 | 9,691 | 4,950 | 1,132 | Upgrade |
Current Income Taxes Payable | 41.67 | 858.21 | 1,054 | 935.27 | 50.77 | 15.83 | Upgrade |
Long-Term Debt | 19,557 | 6,248 | 10,356 | 12,092 | 10,307 | 8,327 | Upgrade |
Long-Term Leases | - | 1,468 | 713.04 | 696.05 | 744.68 | 857.25 | Upgrade |
Long-Term Deferred Tax Liabilities | 680.35 | - | 1.49 | 1.71 | 3.46 | 3.1 | Upgrade |
Other Current Liabilities | 2,649 | 4,765 | 5,797 | 9,641 | 13,183 | 11,564 | Upgrade |
Other Long-Term Liabilities | 3,287 | 1,893 | 2,188 | 3,095 | 2,569 | 3,241 | Upgrade |
Total Liabilities | 79,468 | 65,763 | 62,006 | 66,535 | 59,305 | 46,948 | Upgrade |
Common Stock | 3,892 | 3,892 | 3,892 | 3,892 | 3,892 | 3,892 | Upgrade |
Retained Earnings | -4,985 | -5,525 | -5,249 | 77.63 | 3,507 | 3,277 | Upgrade |
Comprehensive Income & Other | -452.85 | -807.72 | -1,287 | -1,589 | -1,262 | -845.76 | Upgrade |
Total Common Equity | -1,547 | -2,441 | -2,644 | 2,380 | 6,137 | 6,323 | Upgrade |
Minority Interest | 5,797 | 5,297 | 6,421 | 5,159 | 5,049 | 5,151 | Upgrade |
Shareholders' Equity | 4,251 | 2,857 | 3,777 | 7,539 | 11,186 | 11,474 | Upgrade |
Total Liabilities & Equity | 83,719 | 68,620 | 65,782 | 74,074 | 70,490 | 58,421 | Upgrade |
Filing Date Shares Outstanding | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | Upgrade |
Total Common Shares Outstanding | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | Upgrade |
Total Debt | 20,401 | 20,286 | 20,358 | 22,480 | 16,002 | 10,316 | Upgrade |
Net Cash (Debt) | -16,698 | -16,733 | -18,469 | -20,946 | -14,798 | -8,963 | Upgrade |
Net Cash Per Share | -17.53 | -17.12 | -18.90 | -21.43 | -15.14 | -10.98 | Upgrade |
Book Value Per Share | -1.58 | -2.50 | -2.71 | 2.44 | 6.28 | 6.47 | Upgrade |
Tangible Book Value | -3,008 | -1,708 | -2,060 | 1,331 | 5,058 | 5,218 | Upgrade |
Tangible Book Value Per Share | -3.08 | -1.75 | -2.11 | 1.36 | 5.18 | 5.34 | Upgrade |
Land | - | 311 | 311 | 638.63 | 629.93 | 583.6 | Upgrade |
Machinery | - | 2,178 | 2,085 | 1,999 | 1,965 | 1,873 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.