Senkadagala Finance PLC (COSE: SFCL.N0000)

Senkadagala Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	513.5	745.95	516.74	665.85	648.82	762.26
Long-Term Investments	1,579	1,524	2,152	1,051	1,229	1,147
Trading Asset Securities	3,696	4,622	556.03	355.65	558.36	391.36
Loans & Lease Receivables	25,460	23,597	23,938	25,811	27,275	27,057
Other Receivables	-	51.8	37.2	38.83	34.37	9.49
Property, Plant & Equipment	1,657	1,648	1,461	1,718	1,950	2,137
Other Intangible Assets	52	54.78	58.8	64.58	55.41	46.24
Other Current Assets	1,815	3,579	5,560	7,139	4,932	1,157
Long-Term Deferred Tax Assets	292.28	249.3	109.99	-	-	-
Other Long-Term Assets	677.54	396.62	328.99	269.95	265.62	287.65
Total Assets	36,046	36,721	35,386	38,671	37,525	33,995
Interest Bearing Deposits	14,783	13,155	9,768	10,560	11,162	10,779
Total Deposits	14,783	13,155	9,768	10,560	11,162	10,779
Accounts Payable	-	480.28	206.08	321.73	339.47	401.36
Accrued Expenses	-	735.16	492.12	355.75	341.1	405.56
Short-Term Debt	-	221.58	210.5	275.33	392.75	243.78
Current Portion of Long-Term Debt	-	7,569	-	-	-	-
Current Portion of Leases	-	117.91	-	-	-	-
Long-Term Debt	9,704	4,187	16,022	18,632	18,312	15,765
Long-Term Leases	429.41	280.23	362.96	372.15	377.5	344.72
Long-Term Unearned Revenue	-	5.96	8.45	14.88	18.11	21.34
Current Income Taxes Payable	593.44	469.49	143.53	209.74	135.95	-
Other Current Liabilities	-	36.96	26.42	14.39	9.33	8.88
Long-Term Deferred Tax Liabilities	-	-	-	149.43	318.58	402.14
Pension & Post-Retirement Benefits	162.05	159.77	121.75	113.52	158.82	125.63
Other Long-Term Liabilities	744.34	51.54	42.49	33.11	54.71	176.58
Total Liabilities	26,416	27,470	27,405	31,052	31,619	28,674
Common Stock	2,425	2,425	2,425	2,425	1,588	1,588
Retained Earnings	7,255	6,876	5,551	5,190	4,313	3,730
Comprensive Income & Other	-50.01	-50.01	4.54	4.06	4.76	4.1
Shareholders' Equity	9,630	9,251	7,981	7,618	5,905	5,322
Total Liabilities & Equity	36,046	36,721	35,386	38,671	37,525	33,995
Total Debt	10,133	12,376	16,596	19,280	19,082	16,354
Net Cash (Debt)	-5,620	-6,756	-14,856	-16,700	-17,298	-14,199
Net Cash Per Share	-65.22	-78.31	-172.19	-202.95	-238.68	-195.91
Filing Date Shares Outstanding	86.28	86.28	86.28	86.28	77.65	72.48
Total Common Shares Outstanding	86.28	86.28	86.28	86.28	72.48	72.48
Working Capital	16,412	10,063	20,428	23,831	21,644	18,540
Book Value Per Share	111.61	107.22	92.50	88.30	81.48	73.43
Tangible Book Value	9,578	9,196	7,922	7,554	5,850	5,275
Tangible Book Value Per Share	111.01	106.58	91.82	87.55	80.72	72.79

Source: S&P Capital IQ. Financial Services template. Financial Sources.