Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 5.60
0.00 (0.00%)
At close: Sep 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | - | - | 33,725 | 34,030 | 25,312 | 18,603 | Upgrade |
Investments in Equity & Preferred Securities | - | - | 2,671 | 1,678 | 2,009 | 2,184 | Upgrade |
Policy Loans | - | - | 328.87 | 274.51 | 224.19 | 221.53 | Upgrade |
Other Investments | 49,702 | 42,447 | 2,307 | 5,487 | 6,847 | 4,406 | Upgrade |
Total Investments | 54,232 | 47,756 | 44,857 | 45,597 | 38,595 | 31,084 | Upgrade |
Cash & Equivalents | 3,075 | 3,643 | 1,889 | 1,534 | 1,205 | 1,353 | Upgrade |
Reinsurance Recoverable | - | - | 590.74 | 712.69 | 412.53 | 377 | Upgrade |
Other Receivables | 6,080 | 5,818 | 12,137 | 20,451 | 23,864 | 18,791 | Upgrade |
Property, Plant & Equipment | 2,085 | 2,121 | 1,418 | 1,698 | 1,812 | 1,944 | Upgrade |
Goodwill | - | - | 924.93 | 924.93 | 924.93 | 924.93 | Upgrade |
Other Intangible Assets | 1,238 | 1,257 | 105.06 | 124.26 | 154.13 | 180.01 | Upgrade |
Other Current Assets | - | - | 2,147 | 2,117 | 1,817 | 1,145 | Upgrade |
Long-Term Deferred Tax Assets | 1,005 | 1,010 | 1,348 | 428.67 | 1,096 | 1,890 | Upgrade |
Other Long-Term Assets | 5,004 | 7,541 | 365.88 | 487.84 | 609.8 | 731.75 | Upgrade |
Total Assets | 72,719 | 69,146 | 65,782 | 74,074 | 70,490 | 58,421 | Upgrade |
Accounts Payable | 3,933 | 2,777 | 805.53 | 226.79 | 4,673 | 280.6 | Upgrade |
Accrued Expenses | - | - | 1,687 | 1,634 | 2.34 | 1,469 | Upgrade |
Insurance & Annuity Liabilities | 36,558 | 34,702 | 27,759 | 24,462 | 22,559 | 17,948 | Upgrade |
Unpaid Claims | - | - | 790.68 | 1,047 | - | 653.19 | Upgrade |
Unearned Premiums | - | - | 315.6 | 275.04 | - | 193.99 | Upgrade |
Reinsurance Payable | - | - | 909.08 | 2,461 | - | 1,000 | Upgrade |
Short-Term Debt | 828.42 | 811.12 | 9,289 | 9,691 | 4,950 | 1,132 | Upgrade |
Current Income Taxes Payable | 879.14 | 856.13 | 1,054 | 935.27 | 50.77 | 15.83 | Upgrade |
Long-Term Debt | 20,805 | 19,667 | 10,356 | 12,092 | 10,307 | 8,327 | Upgrade |
Long-Term Leases | - | - | 713.04 | 696.05 | 744.68 | 857.25 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.29 | 1.29 | 1.49 | 1.71 | 3.46 | 3.1 | Upgrade |
Other Current Liabilities | 1,271 | 2,405 | 5,797 | 9,641 | 13,183 | 11,564 | Upgrade |
Other Long-Term Liabilities | 3,516 | 4,273 | 2,188 | 3,095 | 2,569 | 3,241 | Upgrade |
Total Liabilities | 68,252 | 65,946 | 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 | -5,217 | -5,206 | -5,249 | 77.63 | 3,507 | 3,277 | Upgrade |
Comprehensive Income & Other | -335.85 | -807.72 | -1,287 | -1,589 | -1,262 | -845.76 | Upgrade |
Total Common Equity | -1,661 | -2,122 | -2,644 | 2,380 | 6,137 | 6,323 | Upgrade |
Minority Interest | 6,127 | 5,323 | 6,421 | 5,159 | 5,049 | 5,151 | Upgrade |
Shareholders' Equity | 4,466 | 3,200 | 3,777 | 7,539 | 11,186 | 11,474 | Upgrade |
Total Liabilities & Equity | 72,719 | 69,146 | 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 | 21,634 | 20,479 | 20,358 | 22,480 | 16,002 | 10,316 | Upgrade |
Net Cash (Debt) | -18,559 | -16,836 | -18,469 | -20,946 | -14,798 | -8,963 | Upgrade |
Net Cash Per Share | -19.67 | -17.72 | -18.90 | -21.43 | -15.14 | -10.98 | Upgrade |
Book Value Per Share | -1.70 | -2.17 | -2.71 | 2.44 | 6.28 | 6.47 | Upgrade |
Tangible Book Value | -2,899 | -3,379 | -3,674 | 1,331 | 5,058 | 5,218 | Upgrade |
Tangible Book Value Per Share | -2.97 | -3.46 | -3.76 | 1.36 | 5.18 | 5.34 | Upgrade |
Land | - | - | 311 | 638.63 | 629.93 | 583.6 | Upgrade |
Machinery | - | - | 2,085 | 1,999 | 1,965 | 1,873 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.