Senkadagala Finance PLC (COSE:SFCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,114.50
-85.50 (-7.12%)
At close: Dec 3, 2025
Senkadagala Finance Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 721.97 | 804.45 | 745.95 | 516.74 | 665.85 | 648.82 | Upgrade
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| Long-Term Investments | 1,598 | 1,524 | 1,524 | 2,152 | 1,051 | 1,229 | Upgrade
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| Trading Asset Securities | 2,594 | 1,747 | 4,622 | 556.03 | 355.65 | 558.36 | Upgrade
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| Loans & Lease Receivables | 35,163 | 27,865 | 23,597 | 23,938 | 25,811 | 27,275 | Upgrade
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| Other Receivables | - | 33.52 | 51.8 | 37.2 | 38.83 | 34.37 | Upgrade
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| Property, Plant & Equipment | 2,024 | 1,891 | 1,648 | 1,461 | 1,718 | 1,950 | Upgrade
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| Other Intangible Assets | 47.41 | 45.28 | 54.78 | 58.8 | 64.58 | 55.41 | Upgrade
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| Other Current Assets | 1,281 | 3,607 | 3,579 | 5,560 | 7,139 | 4,932 | Upgrade
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| Long-Term Deferred Tax Assets | 440.97 | 410.95 | 249.3 | 109.99 | - | - | Upgrade
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| Other Long-Term Assets | 811.07 | 352.85 | 396.62 | 328.99 | 269.95 | 265.62 | Upgrade
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| Total Assets | 48,186 | 41,084 | 36,721 | 35,386 | 38,671 | 37,525 | Upgrade
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| Interest Bearing Deposits | 13,965 | 12,844 | 13,155 | 9,768 | 10,560 | 11,162 | Upgrade
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| Total Deposits | 13,965 | 12,844 | 13,155 | 9,768 | 10,560 | 11,162 | Upgrade
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| Accounts Payable | - | 527.46 | 480.28 | 206.08 | 321.73 | 339.47 | Upgrade
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| Accrued Expenses | - | 595.01 | 735.16 | 492.12 | 355.75 | 341.1 | Upgrade
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| Short-Term Debt | - | 153.49 | 221.58 | 210.5 | 275.33 | 392.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,346 | 7,569 | - | - | - | Upgrade
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| Current Portion of Leases | - | 137.34 | 117.91 | - | - | - | Upgrade
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| Long-Term Debt | 20,727 | 7,826 | 4,187 | 16,022 | 18,632 | 18,312 | Upgrade
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| Long-Term Leases | 538.82 | 353.13 | 280.23 | 362.96 | 372.15 | 377.5 | Upgrade
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| Long-Term Unearned Revenue | - | 4.69 | 5.96 | 8.45 | 14.88 | 18.11 | Upgrade
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| Current Income Taxes Payable | 485.49 | 692.79 | 1,043 | 143.53 | 209.74 | 135.95 | Upgrade
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| Other Current Liabilities | - | 56.03 | 36.96 | 26.42 | 14.39 | 9.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 149.43 | 318.58 | Upgrade
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| Pension & Post-Retirement Benefits | 207.06 | 206.82 | 159.77 | 121.75 | 113.52 | 158.82 | Upgrade
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| Other Long-Term Liabilities | 1,154 | 94 | 51.54 | 42.49 | 33.11 | 54.71 | Upgrade
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| Total Liabilities | 37,078 | 30,836 | 28,043 | 27,405 | 31,052 | 31,619 | Upgrade
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| Common Stock | 2,425 | 2,425 | 2,425 | 2,425 | 2,425 | 1,588 | Upgrade
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| Retained Earnings | 8,758 | 7,898 | 6,303 | 5,551 | 5,190 | 4,313 | Upgrade
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| Comprehensive Income & Other | -74.84 | -74.84 | -50.01 | 4.54 | 4.06 | 4.76 | Upgrade
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| Shareholders' Equity | 11,108 | 10,248 | 8,677 | 7,981 | 7,618 | 5,905 | Upgrade
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| Total Liabilities & Equity | 48,186 | 41,084 | 36,721 | 35,386 | 38,671 | 37,525 | Upgrade
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| Total Debt | 21,266 | 15,816 | 12,376 | 16,596 | 19,280 | 19,082 | Upgrade
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| Net Cash (Debt) | -14,446 | -10,461 | -6,756 | -14,856 | -16,700 | -17,298 | Upgrade
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| Net Cash Per Share | -167.42 | -121.24 | -78.31 | -172.19 | -202.95 | -238.68 | Upgrade
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| Filing Date Shares Outstanding | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 77.65 | Upgrade
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| Total Common Shares Outstanding | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 72.48 | Upgrade
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| Working Capital | 28,814 | 14,509 | 9,489 | 20,428 | 23,831 | 21,644 | Upgrade
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| Book Value Per Share | 128.74 | 118.78 | 100.57 | 92.50 | 88.30 | 81.48 | Upgrade
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| Tangible Book Value | 11,061 | 10,203 | 8,623 | 7,922 | 7,554 | 5,850 | Upgrade
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| Tangible Book Value Per Share | 128.20 | 118.25 | 99.94 | 91.82 | 87.55 | 80.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.