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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	532.06	745.95	516.74	665.85	648.82	762.26
Long-Term Investments	1,548	1,524	2,152	1,051	1,229	1,147
Trading Asset Securities	3,035	4,622	556.03	355.65	558.36	391.36
Loans & Lease Receivables	28,289	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	1,765	1,648	1,461	1,718	1,950	2,137
Other Intangible Assets	47.61	54.78	58.8	64.58	55.41	46.24
Other Current Assets	941.91	3,579	5,560	7,139	4,932	1,157
Long-Term Deferred Tax Assets	225.22	249.3	109.99	-	-	-
Other Long-Term Assets	899.86	396.62	328.99	269.95	265.62	287.65
Total Assets	37,541	36,721	35,386	38,671	37,525	33,995
Interest Bearing Deposits	13,819	13,155	9,768	10,560	11,162	10,779
Total Deposits	13,819	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	11,368	4,187	16,022	18,632	18,312	15,765
Long-Term Leases	490.6	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	455.69	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	162.4	159.77	121.75	113.52	158.82	125.63
Other Long-Term Liabilities	721.71	51.54	42.49	33.11	54.71	176.58
Total Liabilities	27,018	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	8,149	6,876	5,551	5,190	4,313	3,730
Comprehensive Income & Other	-50.01	-50.01	4.54	4.06	4.76	4.1
Shareholders' Equity	10,524	9,251	7,981	7,618	5,905	5,322
Total Liabilities & Equity	37,541	36,721	35,386	38,671	37,525	33,995
Total Debt	11,859	12,376	16,596	19,280	19,082	16,354
Net Cash (Debt)	-8,034	-6,756	-14,856	-16,700	-17,298	-14,199
Net Cash Per Share	-93.12	-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	18,781	10,063	20,428	23,831	21,644	18,540
Book Value Per Share	121.97	107.22	92.50	88.30	81.48	73.43
Tangible Book Value	10,476	9,196	7,922	7,554	5,850	5,275
Tangible Book Value Per Share	121.42	106.58	91.82	87.55	80.72	72.79

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