Softlogic Capital PLC (COSE: SCAP.N0000)
5.50
0.00 (0.00%)
At close: Sep 9, 2024
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.