Senkadagala Finance PLC (COSE: SFCL.N0000)
350.00
0.00 (0.00%)
At close: Sep 4, 2024
Senkadagala Finance 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 513.5 | 745.95 | 516.74 | 665.85 | 648.82 | 762.26 | Upgrade
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Long-Term Investments | 1,579 | 1,524 | 2,152 | 1,051 | 1,229 | 1,147 | Upgrade
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Trading Asset Securities | 3,696 | 4,622 | 556.03 | 355.65 | 558.36 | 391.36 | Upgrade
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Loans & Lease Receivables | 25,460 | 23,597 | 23,938 | 25,811 | 27,275 | 27,057 | Upgrade
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Other Receivables | - | 51.8 | 37.2 | 38.83 | 34.37 | 9.49 | Upgrade
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Property, Plant & Equipment | 1,657 | 1,648 | 1,461 | 1,718 | 1,950 | 2,137 | Upgrade
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Other Intangible Assets | 52 | 54.78 | 58.8 | 64.58 | 55.41 | 46.24 | Upgrade
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Other Current Assets | 1,815 | 3,579 | 5,560 | 7,139 | 4,932 | 1,157 | Upgrade
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Long-Term Deferred Tax Assets | 292.28 | 249.3 | 109.99 | - | - | - | Upgrade
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Other Long-Term Assets | 677.54 | 396.62 | 328.99 | 269.95 | 265.62 | 287.65 | Upgrade
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Total Assets | 36,046 | 36,721 | 35,386 | 38,671 | 37,525 | 33,995 | Upgrade
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Interest Bearing Deposits | 14,783 | 13,155 | 9,768 | 10,560 | 11,162 | 10,779 | Upgrade
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Total Deposits | 14,783 | 13,155 | 9,768 | 10,560 | 11,162 | 10,779 | Upgrade
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Accounts Payable | - | 480.28 | 206.08 | 321.73 | 339.47 | 401.36 | Upgrade
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Accrued Expenses | - | 735.16 | 492.12 | 355.75 | 341.1 | 405.56 | Upgrade
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Short-Term Debt | - | 221.58 | 210.5 | 275.33 | 392.75 | 243.78 | Upgrade
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Current Portion of Long-Term Debt | - | 7,569 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 117.91 | - | - | - | - | Upgrade
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Long-Term Debt | 9,704 | 4,187 | 16,022 | 18,632 | 18,312 | 15,765 | Upgrade
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Long-Term Leases | 429.41 | 280.23 | 362.96 | 372.15 | 377.5 | 344.72 | Upgrade
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Long-Term Unearned Revenue | - | 5.96 | 8.45 | 14.88 | 18.11 | 21.34 | Upgrade
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Current Income Taxes Payable | 593.44 | 469.49 | 143.53 | 209.74 | 135.95 | - | Upgrade
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Other Current Liabilities | - | 36.96 | 26.42 | 14.39 | 9.33 | 8.88 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 149.43 | 318.58 | 402.14 | Upgrade
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Pension & Post-Retirement Benefits | 162.05 | 159.77 | 121.75 | 113.52 | 158.82 | 125.63 | Upgrade
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Other Long-Term Liabilities | 744.34 | 51.54 | 42.49 | 33.11 | 54.71 | 176.58 | Upgrade
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Total Liabilities | 26,416 | 27,470 | 27,405 | 31,052 | 31,619 | 28,674 | Upgrade
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Common Stock | 2,425 | 2,425 | 2,425 | 2,425 | 1,588 | 1,588 | Upgrade
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Retained Earnings | 7,255 | 6,876 | 5,551 | 5,190 | 4,313 | 3,730 | Upgrade
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Comprensive Income & Other | -50.01 | -50.01 | 4.54 | 4.06 | 4.76 | 4.1 | Upgrade
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Shareholders' Equity | 9,630 | 9,251 | 7,981 | 7,618 | 5,905 | 5,322 | Upgrade
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Total Liabilities & Equity | 36,046 | 36,721 | 35,386 | 38,671 | 37,525 | 33,995 | Upgrade
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Total Debt | 10,133 | 12,376 | 16,596 | 19,280 | 19,082 | 16,354 | Upgrade
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Net Cash (Debt) | -5,620 | -6,756 | -14,856 | -16,700 | -17,298 | -14,199 | Upgrade
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Net Cash Per Share | -65.22 | -78.31 | -172.19 | -202.95 | -238.68 | -195.91 | Upgrade
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Filing Date Shares Outstanding | 86.28 | 86.28 | 86.28 | 86.28 | 77.65 | 72.48 | Upgrade
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Total Common Shares Outstanding | 86.28 | 86.28 | 86.28 | 86.28 | 72.48 | 72.48 | Upgrade
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Working Capital | 16,412 | 10,063 | 20,428 | 23,831 | 21,644 | 18,540 | Upgrade
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Book Value Per Share | 111.61 | 107.22 | 92.50 | 88.30 | 81.48 | 73.43 | Upgrade
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Tangible Book Value | 9,578 | 9,196 | 7,922 | 7,554 | 5,850 | 5,275 | Upgrade
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Tangible Book Value Per Share | 111.01 | 106.58 | 91.82 | 87.55 | 80.72 | 72.79 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.