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Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Softlogic Capital Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investments in Debt Securities
40,82438,16330,37432,31930,97725,312
Investments in Equity & Preferred Securities
3,0212,5593,9972,6711,6782,009
Policy Loans
460.79430.25363.53328.87274.51224.19
Other Investments
16,06514,6255,8603,7148,5416,847
Total Investments
64,74362,42846,09944,85745,59738,595
Cash & Equivalents
9,7858,7253,5531,8891,5341,205
Reinsurance Recoverable
581.78593.85502.75590.74712.69412.53
Other Receivables
12,70614,45513,16912,13720,45123,864
Property, Plant & Equipment
2,6122,6992,1221,4181,6981,812
Goodwill
--900.53924.93924.93924.93
Other Intangible Assets
1,3631,400-1,633-1,510124.26154.13
Other Current Assets
-709.12917.362,1472,1171,817
Long-Term Deferred Tax Assets
1,3241,3181,0081,348428.671,096
Other Long-Term Assets
5,075-1,9811,981487.84609.8
Total Assets
98,19092,32768,62065,78274,07470,490

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
5,6382,5812,177805.53226.794,673
Accrued Expenses
-57.15-1,6871,6342.34
Insurance & Annuity Liabilities
53,61048,38433,67127,75924,46222,559
Unpaid Claims
-1,1731,031790.681,047-
Unearned Premiums
--0.53315.6275.04-
Reinsurance Payable
-811.86524.21909.082,461-
Current Portion of Long-Term Debt
-1,843426.02---
Current Portion of Leases
-349.54420.88---
Short-Term Debt
1,06715,01612,5709,2899,6914,950
Current Income Taxes Payable
1,1171,234858.211,054935.2750.77
Long-Term Debt
25,1136,0935,82210,35612,09210,307
Long-Term Leases
-1,5441,047713.04696.05744.68
Long-Term Deferred Tax Liabilities
-83.09-1.491.713.46
Other Current Liabilities
507.023,4224,8725,7979,64113,183
Other Long-Term Liabilities
4,0722,2641,8932,1883,0952,569
Total Liabilities
91,79085,53065,76362,00666,53559,305

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
3,8923,8923,8923,8923,8923,892
Retained Earnings
-4,477-3,957-5,525-5,24977.633,507
Comprehensive Income & Other
-731.13-515.57-807.72-1,287-1,589-1,262
Total Common Equity
-1,317-581.08-2,441-2,6442,3806,137
Minority Interest
7,7167,3785,2976,4215,1595,049
Shareholders' Equity
6,4006,7972,8573,7777,53911,186
Total Liabilities & Equity
98,19092,32768,62065,78274,07470,490

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Filing Date Shares Outstanding
977.19977.19977.19977.19977.19977.19
Total Common Shares Outstanding
977.19977.19977.19977.19977.19977.19
Total Debt
26,17924,84620,28620,35822,48016,002
Net Cash (Debt)
-16,394-16,121-16,733-18,469-20,946-14,798
Net Cash Growth
------
Net Cash Per Share
-16.54-16.50-17.12-18.90-21.43-15.14
Book Value Per Share
-1.35-0.59-2.50-2.712.446.28
Tangible Book Value
-2,680-1,981-1,708-2,0601,3315,058
Tangible Book Value Per Share
-2.74-2.03-1.75-2.111.365.18
Land
-333311311638.63629.93
Machinery
-2,5742,1782,0851,9991,965