Senkadagala Finance PLC (COSE:SFCL.N0000)

Senkadagala Finance Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	803.98	745.95	516.74	665.85	648.82
Long-Term Investments	1,525	1,524	2,152	1,051	1,229
Trading Asset Securities	1,747	4,622	556.03	355.65	558.36
Loans & Lease Receivables	30,094	23,597	23,938	25,811	27,275
Other Receivables	-	51.8	37.2	38.83	34.37
Property, Plant & Equipment	1,891	1,648	1,461	1,718	1,950
Other Intangible Assets	45.28	54.78	58.8	64.58	55.41
Other Current Assets	1,222	3,579	5,560	7,139	4,932
Long-Term Deferred Tax Assets	409.87	249.3	109.99	-	-
Other Long-Term Assets	542.57	396.62	328.99	269.95	265.62
Total Assets	41,084	36,721	35,386	38,671	37,525
Interest Bearing Deposits	13,285	13,155	9,768	10,560	11,162
Total Deposits	13,285	13,155	9,768	10,560	11,162
Accounts Payable	-	480.28	206.08	321.73	339.47
Accrued Expenses	-	735.16	492.12	355.75	341.1
Short-Term Debt	-	221.58	210.5	275.33	392.75
Current Portion of Long-Term Debt	-	7,569	-	-	-
Current Portion of Leases	-	117.91	-	-	-
Long-Term Debt	15,335	4,187	16,022	18,632	18,312
Long-Term Leases	490.48	280.23	362.96	372.15	377.5
Long-Term Unearned Revenue	-	5.96	8.45	14.88	18.11
Current Income Taxes Payable	648.16	469.49	143.53	209.74	135.95
Other Current Liabilities	-	36.96	26.42	14.39	9.33
Long-Term Deferred Tax Liabilities	-	-	-	149.43	318.58
Pension & Post-Retirement Benefits	205.09	159.77	121.75	113.52	158.82
Other Long-Term Liabilities	825.89	51.54	42.49	33.11	54.71
Total Liabilities	30,790	27,470	27,405	31,052	31,619
Common Stock	2,425	2,425	2,425	2,425	1,588
Retained Earnings	7,944	6,876	5,551	5,190	4,313
Comprehensive Income & Other	-74.84	-50.01	4.54	4.06	4.76
Shareholders' Equity	10,294	9,251	7,981	7,618	5,905
Total Liabilities & Equity	41,084	36,721	35,386	38,671	37,525
Total Debt	15,826	12,376	16,596	19,280	19,082
Net Cash (Debt)	-10,472	-6,756	-14,856	-16,700	-17,298
Net Cash Per Share	-121.35	-78.31	-172.19	-202.95	-238.68
Filing Date Shares Outstanding	86.28	86.28	86.28	86.28	77.65
Total Common Shares Outstanding	86.28	86.28	86.28	86.28	72.48
Working Capital	22,738	10,063	20,428	23,831	21,644
Book Value Per Share	119.31	107.22	92.50	88.30	81.48
Tangible Book Value	10,249	9,196	7,922	7,554	5,850
Tangible Book Value Per Share	118.79	106.58	91.82	87.55	80.72

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.