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
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
Investments in Debt Securities	-	-	34,030	25,312	18,603	9,396
Investments in Equity & Preferred Securities	-	-	1,678	2,009	2,184	2,595
Policy Loans	-	-	274.51	224.19	221.53	236.7
Other Investments	48,835	47,217	5,487	6,847	4,406	4,589
Total Investments	52,079	52,662	45,597	38,595	31,084	22,197
Cash & Equivalents	1,831	1,924	1,534	1,205	1,353	686.48
Reinsurance Recoverable	-	-	712.69	412.53	377	334.01
Other Receivables	6,816	7,844	20,451	23,864	18,791	19,000
Property, Plant & Equipment	1,586	1,460	1,698	1,812	1,944	2,268
Goodwill	-	-	924.93	924.93	924.93	924.93
Other Intangible Assets	1,361	1,396	124.26	154.13	180.01	205.4
Other Current Assets	846.19	-	2,117	1,817	1,145	1,176
Long-Term Deferred Tax Assets	1,262	1,268	428.67	1,096	1,890	2,390
Other Long-Term Assets	5,307	3,433	487.84	609.8	731.75	853.71
Total Assets	71,089	69,987	74,074	70,490	58,421	50,036
Accounts Payable	2,921	4,504	5,644	4,673	280.6	86.88
Accrued Expenses	3	-	0.86	2.34	1,469	1,009
Insurance & Annuity Liabilities	30,060	27,759	24,462	22,559	17,948	13,134
Unpaid Claims	-	-	-	-	653.19	579.93
Unearned Premiums	-	-	-	-	193.99	116.5
Reinsurance Payable	-	-	-	-	1,000	519.78
Short-Term Debt	832.58	716.09	9,691	4,950	1,132	1,008
Current Income Taxes Payable	1,353	1,054	935.27	50.77	15.83	-
Long-Term Debt	19,965	19,704	12,092	10,307	8,327	4,592
Long-Term Leases	-	-	696.05	744.68	857.25	1,006
Long-Term Deferred Tax Liabilities	1.4	2.11	1.71	3.46	3.1	-
Other Current Liabilities	1,289	522	9,641	13,183	11,564	12,378
Other Long-Term Liabilities	5,336	7,482	3,095	2,569	3,241	4,860
Total Liabilities	62,107	62,074	66,535	59,305	46,948	39,510
Common Stock	3,892	3,892	3,892	3,892	3,892	2,880
Retained Earnings	-1,034	-1,099	77.63	3,507	3,277	3,358
Comprensive Income & Other	-1,074	-1,302	-1,589	-1,262	-845.76	-799.82
Total Common Equity	1,784	1,490	2,380	6,137	6,323	5,438
Minority Interest	7,198	6,422	5,159	5,049	5,151	5,089
Shareholders' Equity	8,982	7,912	7,539	11,186	11,474	10,527
Total Liabilities & Equity	71,089	69,987	74,074	70,490	58,421	50,036
Filing Date Shares Outstanding	977.19	977.19	977.19	977.19	977.19	688.16
Total Common Shares Outstanding	977.19	977.19	977.19	977.19	977.19	688.16
Total Debt	20,797	20,420	22,480	16,002	10,316	6,606
Net Cash (Debt)	-18,966	-18,496	-20,946	-14,798	-8,963	-5,919
Net Cash Per Share	-19.63	-18.90	-21.43	-15.14	-10.98	-7.95
Book Value Per Share	1.83	1.53	2.44	6.28	6.47	7.90
Tangible Book Value	423.13	94.33	1,331	5,058	5,218	4,308
Tangible Book Value Per Share	0.43	0.10	1.36	5.18	5.34	6.26
Land	-	-	638.63	629.93	583.6	568
Machinery	-	-	1,999	1,965	1,873	1,727
Construction In Progress	-	-	-	-	-	50.12

Source: S&P Capital IQ. Insurance template. Financial Sources.