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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investments in Debt Securities | 40,824 | - | 30,374 | 32,319 | 30,977 | 25,312 |
Investments in Equity & Preferred Securities | 3,021 | - | 3,997 | 2,671 | 1,678 | 2,009 |
Policy Loans | 460.79 | - | 363.53 | 328.87 | 274.51 | 224.19 |
Other Investments | 16,065 | 61,604 | 5,860 | 3,714 | 8,541 | 6,847 |
Total Investments | 64,743 | 67,097 | 46,099 | 44,857 | 45,597 | 38,595 |
Cash & Equivalents | 9,785 | 8,790 | 3,553 | 1,889 | 1,534 | 1,205 |
Reinsurance Recoverable | 581.78 | - | 502.75 | 590.74 | 712.69 | 412.53 |
Other Receivables | 12,706 | 5,851 | 13,169 | 12,137 | 20,451 | 23,864 |
Property, Plant & Equipment | 2,612 | 2,597 | 2,122 | 1,418 | 1,698 | 1,812 |
Goodwill | - | - | 900.53 | 924.93 | 924.93 | 924.93 |
Other Intangible Assets | 1,363 | 1,400 | -1,633 | -1,510 | 124.26 | 154.13 |
Other Current Assets | - | - | 917.36 | 2,147 | 2,117 | 1,817 |
Long-Term Deferred Tax Assets | 1,324 | 1,202 | 1,008 | 1,348 | 428.67 | 1,096 |
Other Long-Term Assets | 5,075 | 5,083 | 1,981 | 1,981 | 487.84 | 609.8 |
Total Assets | 98,190 | 92,021 | 68,620 | 65,782 | 74,074 | 70,490 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5,638 | 4,256 | 2,177 | 805.53 | 226.79 | 4,673 |
Accrued Expenses | - | 0.47 | 106.88 | 1,687 | 1,634 | 2.34 |
Insurance & Annuity Liabilities | 53,610 | 49,557 | 33,671 | 27,759 | 24,462 | 22,559 |
Unpaid Claims | - | - | 1,031 | 790.68 | 1,047 | - |
Unearned Premiums | - | - | 0.53 | 315.6 | 275.04 | - |
Reinsurance Payable | - | - | 524.21 | 909.08 | 2,461 | - |
Short-Term Debt | 1,067 | 752.47 | 12,570 | 9,289 | 9,691 | 4,950 |
Current Income Taxes Payable | 1,117 | 1,231 | 858.21 | 1,054 | 935.27 | 50.77 |
Long-Term Debt | 25,113 | 24,029 | 6,248 | 10,356 | 12,092 | 10,307 |
Long-Term Leases | - | - | 1,468 | 713.04 | 696.05 | 744.68 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.49 | 1.71 | 3.46 |
Other Current Liabilities | 507.02 | 1,526 | 4,765 | 5,797 | 9,641 | 13,183 |
Other Long-Term Liabilities | 4,072 | 3,738 | 1,893 | 2,188 | 3,095 | 2,569 |
Total Liabilities | 91,790 | 85,751 | 65,763 | 62,006 | 66,535 | 59,305 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,892 | 3,892 | 3,892 | 3,892 | 3,892 | 3,892 |
Retained Earnings | -4,477 | -4,350 | -5,525 | -5,249 | 77.63 | 3,507 |
Comprehensive Income & Other | -731.13 | -576.9 | -807.72 | -1,287 | -1,589 | -1,262 |
Total Common Equity | -1,317 | -1,035 | -2,441 | -2,644 | 2,380 | 6,137 |
Minority Interest | 7,716 | 7,305 | 5,297 | 6,421 | 5,159 | 5,049 |
Shareholders' Equity | 6,400 | 6,270 | 2,857 | 3,777 | 7,539 | 11,186 |
Total Liabilities & Equity | 98,190 | 92,021 | 68,620 | 65,782 | 74,074 | 70,490 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Filing Date Shares Outstanding | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 |
Total Common Shares Outstanding | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 |
Total Debt | 26,179 | 24,781 | 20,286 | 20,358 | 22,480 | 16,002 |
Net Cash (Debt) | -16,394 | -15,992 | -16,733 | -18,469 | -20,946 | -14,798 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.54 | -16.42 | -17.12 | -18.90 | -21.43 | -15.14 |
Book Value Per Share | -1.35 | -1.06 | -2.50 | -2.71 | 2.44 | 6.28 |
Tangible Book Value | -2,680 | -2,436 | -1,708 | -2,060 | 1,331 | 5,058 |
Tangible Book Value Per Share | -2.74 | -2.49 | -1.75 | -2.11 | 1.36 | 5.18 |
Land | - | - | 311 | 311 | 638.63 | 629.93 |
Machinery | - | - | 2,178 | 2,085 | 1,999 | 1,965 |