Softlogic Capital PlcCSELK: SCAP.N0000

Interim Financials for the period ended 31st March 2025

May 30, 2025 at 11:06 AM UTC · Issued by Softlogic Capital Plc

SOFTLOGIC

CAPITAL

PLC

(PB 779 PQ)

Period ended 31st March 2025

INCOME STATEMENT

SOFTLOGIC CAPITAL PLC

	Group
	Three months ended 31st March			Year ended 31st March
	2025	2024	Change %	2025	2024	Change %
					Audited
	Rs.	Rs.		Rs.	Rs.
Revenue
Interest income	1,655,823,741	2,374,720,733	-30%	8,134,209,248	10,211,400,060	-20%
Net Earned Premium	8,305,766,457	6,527,186,989	27%	30,842,348,832	25,032,613,563	23%
Fee and trading income	133,882,879	92,576,776	45%	396,234,694	321,899,115	23%
Other income and gains	45,572,262	(20,886,942)	-318%	456,531,555	203,009,380	125%
Realised gains	15,503,027	581,699,880	-97%	2,372,067,028	809,052,570	193%
Fair value gains and losses	82,862,777	(426,972,412)	-119%	154,989,323	99,237,781	56%
Dividend income	133,186,481	52,469,629	154%	155,868,862	52,469,629	197%
Total revenue	10,372,597,624	9,180,794,653	13%	42,512,249,542	36,729,682,098	16%
Direct expenses
Interest expenses	(564,348,934)	(1,060,528,402)	-47%	(3,397,024,059)	(5,549,257,907)	-39%
Net claims and net acquisition cost	(6,007,527,638)	(4,915,853,645)	22%	(21,131,775,883)	(18,725,004,182)	13%
Other direct expenses Credit loss expense on financial assets and other	(62,584,406)	(58,006,435)	8%	(245,018,908)	(173,527,220)	41%
loans	(25,224,374)	(44,074,010)	-43%	(525,171,036)	(1,451,935,712)	-64%
Operating profit	3,712,912,272	3,102,332,161	20%	17,213,259,656	10,829,957,077	59%
Administrative expenses	(1,499,597,909)	(1,410,761,607)	6%	(5,535,704,742)	(5,712,314,133)	-3%
Distribution cost	(259,964,809)	(234,546,887)	11%	(887,896,184)	(891,169,586)	-0.37%
Change in insurance contract liabilities	(1,380,864,361)	(557,262,432)	148%	(6,094,342,427)	(3,458,552,455)	76%
Other operating expenses	(51,973,876)	(4,252,905,431)	-99%	(408,469,605)	(4,453,290,492)	-91%
Profit / (loss) before income tax	520,511,317	(3,353,144,196)	116%	4,286,846,698	(3,685,369,589)	216%
Income tax expense	(200,739,105)	(457,382,010)	-56%	(2,246,789,099)	(498,082,729)	351%
Profit / (loss) for the Period	319,772,212	(3,810,526,206)	-108%	2,040,057,599	(4,183,452,318)	-149%
Profit / (loss) for the period attributable to;
Owners of the parent	92,803,928	(4,199,529,526)		66,503,021	(5,565,304,618)
Non-controlling interests	226,968,284	389,003,320		1,973,554,578	1,381,852,300
Non-controlling interests	319,772,212	(3,810,526,206)		2,040,057,599	(4,183,452,318)
Basic Earning / (Loss) per share (Rs.)	0.09	(4.30)		0.07	(5.70)

The above figures are subject to audit unless stated otherwise. 30th May 2025

STATEMENT OF COMPREHENSIVE INCOME

SOFTLOGIC CAPITAL PLC

	Group
	Three months ended 31st March		Year ended 31st March
	2025	2024	2025	2024
	Rs.	Rs.	Rs.	Audited Rs.
Profit / (loss) for the Period	319,772,212	(3,810,526,206)	2,040,057,599	(4,183,452,318)
Other comprehensive income that may be reclassified to income statement in subsequent periods Net gain/(loss) on financial instruments at fair value through other comprehensive income	(421,887,044)	30,232,655	(541,428,332)	274,189,868
Net Other comprehensive income / (loss) that may be reclassified to income statement in subsequent periods	(421,887,044)	30,232,655	(541,428,332)	274,189,868
Other comprehensive income that will not be reclassified to income statement in subsequent periods Net gain / (loss) on equity instruments at fair value through other comprehensive income Gains on revaluation of land and buildings Re-measurement gain / (loss) on defined benefit plans (Gain) / loss arising from changes in assumptions Net other comprehensive income / (loss) that will not be reclassified to income statement in subsequent periods	(131,344,528) - - -	(323,308,325) - 20,845,092	1,384,198,412 (51,140,902)	224,807,141 43,784,003 14,812,249 -
	(131,344,528)	(302,463,233)	1,333,057,510	283,403,393
Deferred tax effect on revaluation surplus Deferred tax effect on actuarial gain/(loss) Tax on other comprehensive income			110,617
	110,617	1,822,759	110,617	1,822,759
Other Comprehensive Income / (loss) for the period, net of tax	(553,120,955)	(270,407,819)	791,739,795	559,416,020

Total comprehensive income / (loss) for the period	(233,348,741)	(4,080,934,025)	2,831,797,394	(3,624,036,298)
Attributable to: Owners of the parent Non controlling interest Total Comprehensive income / (loss) for the period	(192,182,704) (41,166,037)	(4,294,320,169) 228,198,394	452,555,180 2,379,242,214	(5,369,671,188) 1,745,634,890
	(233,348,741)	(4,066,121,775)	2,831,797,394	(3,624,036,298)

The above figures are subject to audit unless stated otherwise. 30th May 2025

INCOME STATEMENT

SOFTLOGIC CAPITAL PLC

	Company
	Three months ended 31st March			Year ended 31st March
	2025	2024	Change %	2025	2024	Change %
					Audited
	Rs.	Rs.		Rs.	Rs.
Revenue
Interest income	122,486,511	224,552,480	-45%	586,327,071	1,089,165,794	-46%
Fee and trading income	43,188,095	55,631,469	-22%	210,079,587	201,968,176	4%
Other income and gains	(3,496,490)	4,768,150	-173%	18,686,727	23,727,820	-21%
Dividend income	-	618,202,110	-100%	3,273,546,084	618,202,110	430%
Total revenue	162,178,116	903,154,208	-82%	4,088,639,470	1,933,063,900	112%
Direct expenses
Interest expenses	(222,328,833)	(592,518,205)	-62%	(1,842,676,364)	(2,472,514,648)	-25%
Other direct expenses	(30,576,715)	(12,455,256)	145%	(75,439,004)	(33,882,002)	123%
Operating profit / (loss)	(90,727,433)	298,180,746	-130%	2,170,524,102	(573,332,750)	-479%
Administrative expenses	(83,340,077)	(4,977,817)	1574%	(231,415,467)	(167,616,240)	38%
Distribution cost	(15,841,525)	(6,063,835)	161%	(29,409,113)	(14,689,901)	100%
Other operating expenses	(4,495,071)	(3,982,253,743)	-100%	(15,896,753)	(3,982,637,340)	-100%
Profit / (loss) before income tax	(194,404,106)	(3,695,114,649)	-95%	1,893,802,769	(4,738,276,231)	-140%
Income tax expense	-	-	-	-	-	-
Profit / (loss) for the Period	(194,404,106)	(3,695,114,649)	-95%	1,893,802,769	(4,738,276,231)	-140%
Basic Earnings / (loss) per share (Rs.)	(0.20)	(0.43)		1.94	(4.85)

The above figures are subject to audit unless stated otherwise. 30th May 2025

STATEMENT OF COMPREHENSIVE INCOME

SOFTLOGIC CAPITAL PLC

	Company
	Three months ended 31st March		Year ended 31st March
	2025	2024	2025	2024
	Rs.	Rs.	Rs.	Audited Rs.
Profit / (loss) for the Period	(194,404,106)	(3,695,114,649)	1,893,802,768	(4,738,276,231)
Other comprehensive income that will not be reclassified to income statement in subsequent periods Net gain / (loss) on equity instruments at fair value through other comprehensive income Net other comprehensive income / (loss) that will not be reclassified to income statement in subsequent periods	(6,098,262)	21,618,771	(1,617,872)	26,707,717
	(6,098,262)	21,618,771	(1,617,872)	26,707,717
Other comprehensive income that will not be reclassified to income statement in subsequent periods Fair value gain / (loss) on investment in subsidiary Re-measurement gain / (loss) on defined benefit plans Net other comprehensive income / (loss) that will not be reclassified to income statement in subsequent periods	- -	(2,833,791,496) 43,021	- -	(2,833,791,496) 43,021
		(2,833,748,475)		(2,833,748,475)
Tax on other comprehensive income Other Comprehensive (loss) for the period, net of tax	-	(43,566,442)	-	(43,566,442)
	(6,098,262)	(21,947,671)	(1,617,872)	(2,850,607,200)

Total comprehensive income / (loss) for the period	(200,502,368)	(3,717,062,320)	1,892,184,896	(7,588,883,431)

The above figures are subject to audit unless stated otherwise. 30th May 2025

STATEMENT OF FINANCIAL POSITION

SOFTLOGIC CAPITAL PLC

As at	Group		Company
As at	31.03.2025	31.03.2024	31.03.2025	31.03.2024
	Rs.	Rs.	Rs.	Rs.
		Audited		Audited
ASSETS
Cash and cash equivalents	3,642,820,889	1,889,298,666	39,330,210	61,801,769
Amounts due from related companies	224,759,627	23,716,724	227,854,572	67,995,615
Other assets	7,540,979,287	3,013,600,791	2,136,013,305	299,470,088
Income tax receivable	-	257,061,756	-	-
Financial assets recognized through profit or loss	5,205,654,198	5,720,620,686	-	-
Financial assets measured at fair value through other
comprehensive income	10,892,156,628	5,695,523,136	-	59,994,820
Other financial assets at amortised cost	31,555,017,383	37,078,798,424	1,567,294,718	8,901,351
Loans and advances	4,219,466,458	3,840,154,976	-	-
Lease and hirepurchase receivables	1,373,453,370	3,998,539,625	-	-
Investment in subsidiaries	-	-	19,233,144,521	19,423,911,060
Deferred tax asset	1,010,157,695	1,348,202,904	-
Right of use assets	1,399,647,240	655,423,448	16,242,648	77,778,000
Investment Property	103,237,000	103,237,000	-	-
Property, plant and equipment	721,585,259	762,311,176	992,023	1,742,428
Intangible assets	1,256,989,606	1,395,869,850	-	5,214,383
TOTAL ASSETS	69,145,924,640	65,782,359,162	23,220,871,997	20,006,809,515
EQUITY AND LIABILITIES
Capital and reserves
Stated capital	3,891,595,200	3,891,595,200	3,891,595,200	3,891,595,200
Reserve fund	266,145,221	260,448,732	-	-
Fair Value Reserve	(895,704,731)	(1,374,558,535)	-	(40,153,489)
Other Fair Value Reserve	-		7,197,696,272	7,284,972,867
Revaluation reserve	87,989,463	87,989,463	-	-
Restricted Regulatory Reserve	798,004,000	798,004,000	-	-
Non-Distributable Regulatory Loss Allowance Reserve	926,985,506	1,736,237,951	-	-
Retained earnings	(7,197,386,889)	(8,044,183,368)	(3,641,479,112)	(5,558,504,031)
Shareholders' funds	(2,122,372,226)	(2,644,466,557)	7,447,812,360	5,577,910,547
Non-controlling interest	5,322,500,444	6,421,096,628	-	-
Total equity	3,200,128,218	3,776,630,071	7,447,812,360	5,577,910,547
Liabilities
Bank overdraft	811,123,045	721,807,728	317,051,504	328,600,752
Trade and other payables	2,777,372,624	4,507,359,963	14,436,082	20,622,331
Amounts due to related companies	9,700,000	89,155,348	9,700,000	88,000,000
Other liabilities	2,395,195,013	415,567,185	364,460,417	-
Income tax liability	856,130,449	1,053,917,557	-	-
Put option liability	-	-	-	-
Interest bearing borrowings	19,667,457,888	19,636,174,393	14,903,893,540	13,828,157,793
Public deposits	4,273,387,713	7,481,717,550	-	-
Insurance contract liabilities	34,701,861,145	27,759,130,484	-	-
Employee benefit liabilities	452,282,812	339,407,280	221,925	221,924
Deferred tax liabilities	1,285,734	1,491,603	163,296,168	163,296,168
Total Liability	65,945,796,422	62,005,729,091	15,773,059,637	14,428,898,968
TOTAL EQUITY AND LIABILITIES	69,145,924,640	65,782,359,162	23,220,871,997	20,006,809,515
Contingent Liabilities and Commitments	75,000,000	538,741,450	75,000,000	150,000,000
Net Assets Value per Share	(2.17)	(2.71)	7.62	5.71

The financial Statements are in compliance with the requirements of Companies Act No. 07 of 2007.

Dilan Christostom Director - Finance

The Board of Directors is responsible for the preparation & presentation of these Financial statements. Signed for and on behalf of Board by;

Ashok Pathirage H K Kaimal

Director Director

The above figures are subject to audit unless stated otherwise. 30th May 2025

SOFTLOGIC CAPITAL PLC

STATEMENT OF CHANGES IN EQUITY

Group	Attributable to equity holders of the parent								Minority Interest	Total Equity
	Stated Capital	Reserve Fund	Fair Value Reserve	Revaluation Reserve	Restricted Regulatory Reserve	Non-Distributable Regulatory Loss Allowance Reserve	Retained Earnings	Total	Minority Interest	Total Equity
	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.
As at 01st April 2024	3,891,595,200	260,448,732	(1,374,558,535)	87,989,463	798,004,000	1,736,237,951	(8,044,183,368)	(2,644,466,557)	6,421,096,628	3,776,630,071
Profit for the Period	-	-	-	-	-	-	66,503,021	66,503,021	1,973,554,578	2,040,057,599
Other comprehensive income / (loss) for the period	-	-	437,082,443	-	-	-	(51,030,285)	386,052,158	405,687,637	791,739,795
Transfer to Non-Distributable Regulatory Loss Allowance Reserve	-	-	-	-	-	(809,252,445)	809,252,445	-	-	-
Transfer to Reserve Fund	-	5,696,489	-	-	-		(5,696,489)	-	-	-
Total Comprehensive Income / (loss)	-	5,696,489	437,082,443	-	-	(809,252,445)	819,028,691	452,555,179	2,379,242,215	2,831,797,394
Dividend paid to non-controlling interest	-	-	-	-	-	-	-	-	(687,914,927)	(687,914,927)
Re-purchase of shares	-	-	-	-	-	-	-	-	(2,898,867,840)	(2,898,867,840)
Equity Investments in FVOCI-reclassified to retained earnings	-	-	41,771,361	-	-	-	(41,771,361)	-	-	-
Total transactions with owners, recognised directly in equity	-	-	-	-	-	-	69,539,149	69,539,149	108,944,368	178,483,516
As at 31st March 2025	3,891,595,200	266,145,221	(895,704,731)	87,989,463	798,004,000	926,985,506	(7,197,386,889)	(2,122,372,226)	5,322,500,444	3,200,128,218

Group	Attributable to equity holders of the parent								Minority Interest	Total Equity
	Stated Capital	Reserve Fund	Fair Value Reserve	Revaluation Reserve	Restricted Regulatory Reserve	Non-Distributable Regulatory Loss Allowance Reserve	Retained Earnings	Total	Minority Interest	Total Equity
	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.	Rs.
As at 01st April 2023	3,891,595,200	260,448,732	(1,806,203,820)	216,993,842	798,004,000	1,748,974,244	(2,729,795,739)	2,380,016,459	5,158,825,112	7,538,841,571
(Loss) for the Period	-	-	-	-	-	-	(5,565,304,619)	(5,565,304,619)	1,381,852,300	(4,183,452,319)
Other comprehensive income for the year	-	-	415,439,165	43,784,002	-		(36,114,165)	423,109,002	343,640,201	766,749,203
Equity Investments in FVOCI-reclassified to retained earnings			16,206,120				(16,206,120)	-		-
Transfer to Non-Distributable Regulatory Loss Allowance Reserve						(12,736,293)	12,736,293	-		-
Total Comprehensive Income	-	-	431,645,285	43,784,002	-	(12,736,293)	(5,604,888,611)	(5,142,195,617)	1,725,492,501	(3,416,703,116)
Transactions with owners, recognised directly in equity	-	-	-	-	-	-	133,909,156	133,909,156	216,201,165	350,110,321
Dividend Paid to non controlling interest	-	-	-	-	-	-	-	-	(679,422,150)	(679,422,150)
Share Issue Expenses	-	-	-	-	-	-	(16,196,556)	(16,196,556)	-	(16,196,556)
Transfer to Retained Eranings				(172,788,381)			172,788,381	-		-
As at 31st March 2024	3,891,595,200	260,448,732	(1,374,558,535)	87,989,463	798,004,000	1,736,237,951	(8,044,183,369)	(2,644,466,558)	6,421,096,628	3,776,630,070

The above figures are subject to audit unless stated otherwise. 30th May 2025

SOFTLOGIC CAPITAL PLC STATEMENT OF CHANGES IN EQUITY

Company	Stated Capital Rs.	Fair Value Reserve on investment in subsidiary Rs.	Fair Value Reserve Rs.	Retained Earnings Rs.	Total Rs.
As at 01st April 2024	3,891,595,200	7,284,972,867	(40,153,489)	(5,558,504,031)	5,577,910,547
Profit for the period	-	-		1,893,802,769	1,893,802,769
Other comprehensive income		(22,283,083)	(1,617,872)		(23,900,955)
Total comprehensive income	-	(22,283,083)	(1,617,872)	1,893,802,769	1,869,901,814
Equity Investments in FVOCI-reclassified to		(64,993,512)	41,771,361	23,222,151	-
retained earnings
As at 31st March 2025	3,891,595,200	7,197,696,272	-	(3,641,479,112)	7,447,812,360

Company	Stated Capital Rs.	Fair Value Reserve on investment in subsidiary Rs.	Fair Value Reserve Rs.	Retained Earnings	Total Rs.
As at 01st April 2023 (Loss) for the period Other comprehensive income Fair value gain / (loss) on investment in Tax on other comprehensive income Equity Investments in FVOCI -Reclassified to Retained Earnings Total comprehensive income	3,891,595,200 - -	10,162,330,805 -(2,833,791,496) (43,566,442)	(83,067,326) -26,707,717 - 16,206,120	(804,064,701) (4,738,276,231) 43,021 (16,206,120)	13,166,793,978 (4,738,276,231) 26,750,738 (2,833,791,496) (43,566,442) -
	-	(2,877,357,938)	42,913,837	(4,754,439,330)	(7,588,883,431)

As at 31st March 2024	3,891,595,200	7,284,972,867	(40,153,489)	(5,558,504,031)	5,577,910,547

The above figures are subject to Audit unless stated otherwise. 30th May 2025

STATEMENT OF CASH FLOW

SOFTLOGIC CAPITAL PLC

Group		Company
For the year ended 31st March 2025	2024	2025	2024

CASH FLOWS FROM OPERATING ACTIVITIES

Profit/(loss) before tax

Rs.	Rs.	Rs.	Rs.
	Audited		Audited
4,286,846,698	(3,685,369,589)	1,893,802,769	(4,738,276,231)

Adjustments for
Dividend income	(155,868,862)	52,469,629	(3,273,546,084)	(618,202,110)
Profit on disposal of property, plant and equipment	(2,177,713)	19,322,807	-	-
Realized gain	(2,372,067,028)	(809,052,570)	-	-
Fair Value Gain/(loss)	(512,724,630)	(99,237,781)	-	-
Amortization of intangible assets	154,016,691	148,956,916	5,214,384	5,578,480
Unrealized exchange gain/loss	94,271,426	405,949,203	-	-
Interest expenses	3,397,024,059	5,549,257,907	1,842,676,364	2,472,514,648
Gratuity provision and related costs	97,371,637	131,500,723	-	98,122
Impairment of loans and receivable	(121,340,537)	-	-	-
Credit loss expense on financial assets and other losses	646,511,573	2,259,720,421	-	-
Rent assistance income		-	-	-
Amortisation of right of use assets	457,682,476	356,248,295	61,535,354	119,590,357
Depreciation	153,391,795	170,864,132	1,138,905	1,492,401
Operating profit before working capital changes	6,122,937,585	4,500,630,093	530,821,692	(2,757,204,333)

Operating Assets:
(Increase)/decrease in amounts due form related companies	(201,042,903)	(17,128,417)	(159,858,957)	(44,420,761)
(Increase)/decrease in other assets	(4,527,378,496)	(299,389,590)	(1,836,543,216)	(240,744,462)
(Increase)/decrease in Financial assets recognized through profit or loss	290,703,020	(2,373,537,313)	-	-
(Increase)/decrease in Financial assets measured at fair value through other comprehensive income	(6,699,557,429)	(2,871,676,004)	59,994,820	111,608,352
(Increase)/decrease in financial assets at amortized cost	9,554,776,291	4,866,971,736	(1,558,393,367)	3,336,319,010
(Increase)/decrease in Loans and Advances	(280,613,927)	5,002,633,506	-	-
(Increase)/decrease in lease and hirepurchase receivables	2,588,342,778	3,817,922,252	-	-
Increase/(decrease) in trade and other payables	(1,726,379,166)	(1,136,584,536)	(6,186,249)	(15,981,460)
Increase /(decrease) in amount due to related companies	285,900,613	41,072,366	(78,300,000)	29,784,051
Increase /(decrease) in other non financial liabilities	1,596,990,804	158,162,311	364,460,417	(3,747,955)
Increase/(decrease) in insurance contract liabilities	6,942,730,661	3,297,037,438	-	-
Increase/(decrease) in public deposits	(3,208,487,885)	(4,949,229,406)	-	-
Cash (used in) / generated from operations	10,738,921,947	10,036,884,437	(2,684,004,860)	415,612,443

Tax Paid	(2,246,789,099)	(1,258,026,525)	-	-
Interest Paid	(3,397,024,059)	(4,719,435,014)	(1,932,347,422)	(1,948,803,144)
Gratuity paid	(37,016,154)	(53,427,562)	-	-
Net cash (used in) / generated from operations	5,058,092,634	4,005,995,336	(4,616,352,283)	(1,533,190,702)

CASH FLOWS FROM INVESTING ACTIVITIES
Dividend income	155,868,862	52,469,629	3,273,546,084	618,202,110
Investment in subsidiaries	-	-	(10,000,000)	(2,370,089,155)
Proceeds from non controlling interest	178,483,516	350,110,320	-	-
Proceeds on disposal of property plant & equipment	6,176,416	355,546,753	-	-
Purchase of property, plant & equipment and intangible assets	(125,515,442)	(226,746,447)	(388,500)	(6,872,780)
Net cash (used in) / generated from investing activities	215,013,352	531,380,255	3,263,157,584	(1,758,759,825)

CASH FLOWS FROM FINANCING ACTIVITIES

Subsidiary dividend paid to non-controlling interest

Right issue expenses

Proceeds from long term borrowings

Repayment of long term borrowings

Payment of principal portion of lease liability

Dividend Paid

Subsidiary share buy back to non-controlling interest

Proceed/(repayment) from short term borrowings

Net cash (used in) / generated from financing activities

(687,914,927)	(679,422,150)	-	-
-	(16,196,556)	-	-
403,889,831	1,128,500,000	175,914,063	418,500,000
(2,542,710,101)	(3,750,921,412)	(2,126,225,606)	(1,874,892,578)
(535,914,179)	(461,883,173)	-	(140,231,383)
-	-	-	-
(2,898,867,840)	-	-	-
2,612,565,364	(330,147,932)	3,292,583,930	4,943,755,440
(3,648,951,852)	(4,110,071,223)	1,342,272,387	3,347,131,478

Net Increase/(Decrease) in Cash and Cash Equivalents

Cash & Cash Equivalents at the beginning of the period

Cash & Cash Equivalents at the end of the Period ( Note A)

1,624,154,134	427,304,369	(10,922,311)	55,180,951
1,207,543,710	740,186,569	(266,798,983)	(321,979,934)
2,831,697,844	1,167,490,938	(277,721,294)	(266,798,983)

NOTES TO THE CASH FLOW STATEMENT	2025	2024	2025	2024
A. Cash & Cash Equivalents	Rs.	Rs.	Rs.	Rs.
Cash & Bank Balances	3,642,820,889	1,889,298,666	39,330,210	61,801,769
Bank Overdrafts	(811,123,045)	(721,807,728)	(317,051,504)	(328,600,752)
	2,831,697,844	1,167,490,938	(277,721,294)	(266,798,983)

The above figures are subject to Audit unless stated otherwise. 30th May 2025

SOFTLOGIC CAPITAL PLC

Segment Information - Business Segment

For the year ended 31st March 2025

Non-banking Financial

8,155,913,895
(3,424,767,150)
(525,171,036)
(6,094,342,427)
(153,391,795)
(32,057,537)
97,371,636
(1,683,289,825)
6,011,534,503

Institutions Insurance Others Total Segments

Total external revenue	1,581,701,209
Inter-Segment	-
Total revenue	1,581,701,209

39,759,319,965

1,171,228,369

3,694,813,834

4,866,042,203

42,512,249,542

3,694,813,834

46,207,063,376

Interest Income	1,236,672,512
Interest expense	(845,946,073)
Impairment of loans and receivables	310,700,264
Change in insurance contract liabilities	-
Depreciation	(13,857,449)
Amortization	(18,552,171)
Employee benefits expenses	13,291,000
Tax expense	-
Profit after tax for the period	113,929,784

6,228,288,384
(632,117,755)
(646,511,573)
(6,094,342,427)
(134,693,063)
(961,863)
80,648,223
(1,658,483,970)
4,145,801,486

690,952,999
(1,946,703,324)
(189,359,727)
-
(4,841,283)
(12,543,503)
3,432,414
(24,805,855)
1,751,803,233

Total Assets

7,968,707,424

54,748,684,531 25,858,096,023 88,575,487,978

Total Liabilities

5,065,878,625

44,471,490,482 17,760,837,032 67,298,206,139

Adjustments and Eliminations Group Total

-	42,512,249,542
(3,694,813,834)	-
(3,694,813,834)	42,512,249,542
(21,704,647)	8,134,209,248
27,743,092	(3,397,024,058)
-	(525,171,036)
-	(6,094,342,427)
-	(153,391,795)
(121,959,154)	(154,016,691)
-	97,371,636
(563,499,274)	(2,246,789,099)
(3,971,476,904)	2,040,057,599
(19,429,563,336)	69,145,924,642
(1,352,409,716)	65,945,796,422

For the year ended 31st March 2024 Non-banking Financial Institutions Insurance Others Total Segments Adjustments and Eliminations Group Total

Total external revenue	2,719,786,205	32,959,624,400	1,050,271,494	36,729,682,099		36,729,682,099
Inter-Segment	-		(1,154,626,908)	(1,154,626,908)	1,154,626,908	-
Total revenue	2,719,786,205	32,959,624,400	(104,355,414)	35,575,055,191	1,154,626,908	36,729,682,099

Interest Income	2,575,898,810	6,957,272,584	1,126,171,971	10,659,343,365	(447,943,305)	10,211,400,060
Interest expense	(2,812,716,933)	(726,245,882)	(2,496,474,262)	(6,035,437,077)	486,179,170	(5,549,257,907)
Impairment of loans and receivables	(644,151,003)	(807,784,708.65)	-	(1,451,935,712)	-	(1,451,935,712)
Change in insurance contract liabilities	-	(3,458,552,455)	-	(3,458,552,455)	-	(3,458,552,455)
Depreciation	(27,310,351)	(137,198,597)	(6,355,185)	(170,864,133)	-	(170,864,133)
Amortization	(18,983,976)	(122,708,154)	(7,264,786)	(148,956,916)	-	(148,956,916)
Employee benefits expenses	(13,664,733)	(112,068,175)	(5,767,814)	(131,500,722)	-	(131,500,722)
Tax expense	-	(382,202,904)	(7,254,085)	(389,456,989)	(108,625,740.00)	(498,082,729)
Profit/(Loss) after tax for the period	(1,776,737,231)	3,190,381,530	(7,309,127,100)	(5,895,482,801)	1,712,030,484	(4,183,452,317)

Total Assets

11,290,828,312 51,773,401,295 21,649,341,297 84,713,570,904 (18,931,214,484) 65,782,356,420

Total Liabilities

8,501,929,297 39,006,721,246 14,877,775,656 62,386,426,199 (380,699,854) 62,005,726,345

The above figures are subject to Audit unless stated otherwise.

30th May 2025

For the year ended 31st March 2025

EXPLANATORY NOTES

SOFTLOGIC CAPITAL PLC

Reporting Entity
Softlogic Capital PLC ("the Company") is a public limited liability company incorporated and domiciled in Sri Lanka. The registered office of the Company is located at Level 16, One Galle Face Tower, Colombo 02.
Approval of Financial Statements
The interim financial statements of the Group and the Company for the period ended 31st March 2025 were authorised for issue by the Board of Directors on 30th May 2025.
Basis of Preparation
The Interim Financial Statements are in compliance with Sri Lanka Accounting Standards 34 (LKAS 34) - Interim Financial Reporting and provide the information required by the Colombo Stock Exchange.
The presentation and classification of figures for the corresponding period of the previous year have been amended, where relevant, for better presentation and to be comparable with those of the current year.
These Condensed Quarterly Financial Statements do not include all the information and disclosures required in the annual Financial Statements, and should be read in conjunction with the Annual Financial Statements for the year ended 31 March 2024. The same Accounting Policies and methods of computation as stated in the Annual Financial Statements - 2023/24 have been followed in preparing these Interim Financial Statements.
In preparing these condensed quarterly financial statements, management has made judgements and estimates that affect the reported amounts of assets and liabilities, income and expense. Actual results may differ from these estimates. The significant judgements made by management in applying the Company's accounting policies and the key sources of estimation uncertainty were the same as those described in the last annual Financial statements. New SLFRS and Interpretations issued but not yet effective have not been early adopted during the period.
The management is currently in the process of measuring the fair value of both quoted and unquoted investments in subsidiaries as at 31 March 2025. Accordingly, changes in the fair value of respective subsidiaries of the group for the financial year ended 31 March 2025 have not been reflected in the interim financial statements.
1. Fair value measurement and related fair value disclosures
  The fair values of all the financial assets and financial liabilities recognised during the period were not materially different from the transaction prices at the date of initial recognition. During the period, there were no transfers between Level 1 and Level 2 and no transfers into or out of Level 3 categories as per the fair value hierarchy. The fair value changes on financial instruments in Level 3 category was properly recorded in the statement of other comprehensive income. As at the reporting date, fair value would not significantly change if one or more of the inputs of financial assets classified at level 3 were changed.

FINANCIAL ASSETS as at 31st March 2025

Fair Value Through Profit or Loss (FVTPL)

	Group
	31.03.2025 31.03.2024 Audited

Treasury Bonds	245,549,837	334,268,487
Unlisted Perpetual Debenture	717,686,565	773,465,582
Commercial Paper	180,981,584	-
Unit Trust	4,061,436,212	4,612,886,617
Total Financial assets recognized through profit or loss	5,205,654,198	5,720,620,686

Fair Value through Other Comprehensive

		Group		Company
	31.03.2025	31.03.2024 Audited	31.03.2025	31.03.2024 Audited
Equity Securities:
Quoted	3,997,089,243		2,671,267,374	-	59,994,820
Unquoted	30,600		30,600	-	-
Treasury Bonds	6,895,036,785		3,024,225,162	-	-
Total Fair Value through Other Comprehensive	10,892,156,628		5,695,523,136	-	59,994,820

Amortised Cost (AC)

		Group		Company
	31.03.2025	31.03.2024 Audited	31.03.2025	31.03.2024 Audited
Trade debtors	1,078,935,950		959,343,237	-	-
Policyholder loans	363,533,751		328,870,038	-	-
Reinsurance receivables	502,753,054		590,744,265	-	-
Premium receivables	-		2,190,170,521	-	-
Debentures	5,610,549,488		6,171,469,449	-	-
Commercial papers	2,536,334,211		1,406,939,889	382,777,895	-
Placements with banks	1,048,031,515		919,372,909	1,867,420	8,901,351
Treasury bonds	14,089,867,155		18,757,521,378	-	-
Treasury bill	912,278,529		580,832,670	-	-
Investment in Unit Trust	6,759,941		-	-	-
Sri Lanka Development Bonds	-		-	-	-
International Soverign Bonds	3,050,345,782		3,784,493,359	-	-
Securitised Papers	-		514,080,489	-	-
Repos	2,219,985,869		873,960,222	-	-
Deposits with regulator - CSE	11,000,000		1,000,000	-	-
Subordinated Loan	-		-	-	-
Gold Loans Receivables	-			-
Factoring Receivables	-			-
Other Loans	124,642,138		-	1,182,649,403	-
Total Amortised Cost	31,555,017,383		37,078,798,424	1,567,294,718	8,901,351

Insurance Contract Liabilities

The results of Softlogic Life Insurance PLC is consolidated line by line into the Group's consolidated income statement. Insurance Contract Liabilities-Life are measured by using The Gross Premium Valuation (GPV) method as specified by Insurance Board of SriLanka (IBSL) based on the recommendation of the Independent Consultant Actuary. The liability is computed based on IBSL specified guidelines.

Transfer of One-off Surplus from Policyholder Fund to Shareholder Fund

The Insurance Regulatory Commission of Sri Lanka (IRCSL) has issued a Direction No 16 on 20th March 2018 on "Guidelines/ Directions for Identification and Treatment of One-off Surplus" and has instructed all Life Insurance Companies to comply with the new direction. Based on the new guidelines Life Insurance Companies are directed to transfer One-off surplus attributable to Policyholder Non-Participating Fund to shareholder fund as at the reporting year ended 31st December 2017. The transfer has been presented as a separate line item in the Income Statement as "Change in contract liability due to transfer of One-off surplus" and as a separate reserve in the Statement of Financial Position as "Restricted Regulatory Reserve" under Equity in accordance with above Direction. As required by the said Direction, the Company received the approval for this transfer on 29th March 2018.

Further distribution of One-off Surplus to shareholders, held as part of the Restricted Regulatory Reserve, is subject to meeting governance requirements stipulated by the IRCSL and can only be released as dividends upon receiving approval from the IRCSL. The One-off Surplus in the shareholder fund will remain invested in government debt securities and deposits as disclosed in Note 4.2 as per the directions of the IRCSL".

One-off surplus in respect of participating business is held within the participating fund as part of the unallocated valuation surplus and may only be transferred to the shareholder fund by means of bonuses to policyholders in line with Section 38 of the "Regulation of Insurance Industry Act.

Movement of One-off Surplus After Transfer Rs. '000 Fund Rs. '000 Rs. '000 Total Participating Fund Non-Participating

Value of Insurance Contract Liability based on Independent Actuary-NPV as at 31-

12-2015 3,866,780 Value of Insurance Contract Liability based on Independent Actuary-GPV as at 31-12- 2015 2,810,245	2,472,575 1,674,571	6,339,355 4,484,816
Surplus Created due to Change in Valuation method from NPV to GPV- One off Surplus as at 01-01-2016 1,056,535	798,004	1,854,539
Transfer of One-off Surplus from long term fund to Restricted Regulatory Reserve -	(798,004)	(798,004)
Surplus created due to Change in Valuation Method - One-off Surplus as at 31ST December 2024 1,056,535	-	1,056,535

The distribution of One-off surplus to Shareholders as dividends shall remain restricted until a Company develops appropriate policies and procedures for effective management of its business.

Asset Category ISIN No.

Face Value as at MV as at 31st 31st March 2025 March 2024

Rs. Rs.'000

Composition of Investments Supporting the Restricted Regulatory Reserve as at 31st March 2025

Government Securities
Treasury Bond	LKB00628A153	100,000,000	123,314
	LKB00628A153	110,000,000	135,646
	LKB00628A153	100,000,000	123,314
	LKB00628A153	100,000,000	123,314
	LKB00931E153	100,000,000	138,396
	LKB00931E153	100,000,000	138,396
	LKB00931E153	120,000,000	166,077
	LKB00931E153	100,000,000	138,396
	LKB00931E153	100,000,000	138,396
	LKB00931E153	100,000,000	138,396
Total Market Value of the Assets			1,363,645
Restricted Regulatory Reserve			798,004

5.3	Valuation of Life Insurance Fund -(Zeroed Basis of Negative Liabilities- Product Level) as at 31st March 2025

The valuation of life insurance fund as at 31 March 2025 was made by Appointed Actuary Mr. Kunj Behari Maheshwari, FIA, FIAI, of Messrs. Willis Towers Watson India Private Limited, who approved to transfer from Non-Participating Life Insurance fund / insurance contract liabilities to the Shareholders fund as surplus transfer.

Accordingly, the Company transferred Rs.420 Mn from Non participating fund to shareholder fund as surplus transfer for the quater ended 31 March 2025 (2024- 932 Mn).

The Financial Statements as at 31st March 2025 were reviewed and confirmed by Messrs. KPMG for surplus declaration purpose.

5.4	Liability Adequacy Test (LAT) - Life Insurance Contract Liabilities
	Liability Adequacy Test (LAT) in respect of the Insurance Contract Liabilities as required by SLFRS 4 - Insurance Contracts are carried out annually.

SOFTLOGIC CAPITAL PLC

EXPLANATORY NOTES

For the year ended 31st March 2025

6.	CONTINGENCIES AND CAPITAL COMMITMENTS

6.1	Contingent Liabilities
	The Contingent Liability of the Company as at 31 March 2025, relates to the followings;

Subsidiaries - Softlogic Life Insurance PLC

Assessment in Respect of Value Added Tax (VAT)

VAT assessments have been issued by the Department of Inland Revenue for the taxable period 2010 and was determined by the Tax Appeal Commission (TAC) in 2019. Out of total 11 assessments, 08 assessments were determined in favour of Commissioner General of Inland Revenue (CGIR) amounting to Rs. 46.5 Million including the penalty and 03 assessments were determined in favour of the Company amounting to Rs. 24.8 Million including the penalty.

The Company transmitted the former case to the Court of Appeal being dissatisfied with the determination which determined in favour of the CGIR and case is stated for the opinion of the Honorable Court of Appeal. The Total tax exposure of this appeal is Rs. 46.5 million including the penalty.

The CGIR, transmitted the latter case to the Court of Appeal being dissatisfied with the determination which determined in favour of the Company and the case is stated for the opinion of the Honorable Court of Appeal.

Assessment in Respect of Value Added Tax on Financial Services (VAT on FS)

The CGIR issued its determination on the appeal filed by the Company relating to the assessment raised for Y/A 2014/15, 2016/17 and 2017/18 under the Value Added Tax Act amounting to Rs. 68.7 Million, Rs. 28 Million and Rs.102.4 Million respectively, in favour of the CGIR. For the Y/A 2014/15 and 2017/18, the Company has received the determinations of the TAC also in favour of the Company. However, the CGIR has transmitted the said cases to the Court of Appeal being dissatisfied with the determinations which determined in favour of the Company and cases are stated for the opinion of the Honorable Court of Appeal. The Company is in the process of hearing

the other appeal on the Y/A 2016/17 with TAC, on the basis that the underlying computation includes items which are out of scope of the VAT Act.

Assessment has been issued for the Company under the Value Added Tax Act, in relation to the Y/A 2019/20 and 2021/22 amounting to Rs. 433.16 Million including the

penalty. For the Y/A 2019/20, the Company has appealed to TAC upon the receipt of the CGIR determination. For the other case, the company has appealed on the same basis as stated above and is awaiting for the CGIR determination.

Assessment in Respect of Nation Building Tax on Financial Services (NBT on FS)

An assessment has been issued under the Nation Building Tax Act, in relation to the Y/A 2018/19 amounting to Rs. 9.7 Million. The Company has filed an appeal to the

CGIR on the basis that the underlying computation includes items which are out of scope of the NBT Act. The Company is awaiting the CGIR's determination.

Life Insurance Taxation

The TAC issued its determination on the appeal filed by the Company relating to the assessment raised for the Y/A 2010/11 amounting to Rs. 0.68 Million, in favour of the Company and the CGIR has transmitted this case to the Court of Appeal being dissatisfied with the said determination of TAC and case is stated for the opinion of the

Honorable Court of Appeal. The Company is awaiting the decision of the Court of appeal.

The TAC issued its determination on the appeal filed by the Company relating to the assessment raised for the Y/A 2011/12 and 2012/13 amounting to Rs.10.1 Million and Rs. 12.4 Million respectively, in favour of CGIR and The Company has transmitted the cases to the Court of Appeal being dissatisfied with the said determination of TAC

and cases are stated for the opinion of the Honorable Court of Appeal. The Company is awaiting the decisions of the Court of appeal.

The CGIR issued its determination on the appeal filed by the Company relating to the assessments raised for the Y/A2014/15, 2015/16, 2016/17 and 2017/18 amounting to Rs. 681.7 Million along with penalty, in favour of the CGIR. For the Y/A 2014/15 and 2017/18, the Company has received the determinations of the TAC in favour of the Company. However, cases are stated in the Honorable Court of Appeal by the CGIR. The Company is in the process of hearing the appeals with Tax Appeals Commission for

the Y/A 2015/16 and 2016/17.

8)	The CGIR issued its determination on the appeal filed by the Company relating to the assessment raised for the Y/A 2018/19, 2019/20 and 2020/21 amounting to Rs. 2,180.47 Million along with penalty, in favour of the CGIR. The Company has submitted a petition of appeal with TAC.

9)	The Company has received an Assessment on PAYE Tax for the Y/A 2016/17 amounting to Rs. 0.9 Million along with penalty for which company has duly submitted an appeal.

The Directors are of the view that it has followed due process and acted in accordance with the prevailing laws in its tax submission and therefore, the probability of company having to settle any of this tax assessments are very low. In addition, there are no litigations and claims involving the Company that may have a material effect on the financial statements in the Directors' view.

SOFTLOGIC CAPITAL PLC

EXPLANATORY NOTES

For the year ended 31st March 2025

6.2	Capital Commitments
	Subsidiaries - Softlogic Life Insurance PLC
	The capital commitments approved and contracted as at the reporting date were Rs. 2.77 million.

Subsidiaries - Softlogic Finance PLC

The capital commitments approved but not provided for as at the reporting date were Rs.53.26 million.

Events After the Reporting Period

No circumstances have arisen since the reporting date which would require adjustments or disclosure in the Interim Financial Statements other than

the following:

Softlogic Life Insurance PLC entered into an agreement with Allianz SE to acquire 100% of the issued and paid-up share capital of Allianz Life Insurance Lanka Limited. In terms of the agreement the terms for advance paid and the acquisition amount is subject to the approval by the Insurance Regulatory Commission of Sri Lanka (IRCSL), which is pending as of the end of the reporting period.

8.	Share Information
8.1	Stated Capital
	Stated capital consists of 977,187,200 Ordinary Shares as at 31st March 2025

8.3	Public Holding
	The percentage of shares held by the public as at 31st March 2025 is 30.36%.
	The number of public shareholders as at 31st March 2025 are 6,591 .

Float Adjusted Market Capitalisation

As at 31st March 2025 the Float Adjusted Market Capitalisation is Rs.1,631,707,187

8.2	Share Price Movement during the quarter ended 31st March 2025
	For the three months ended

31st March 2025
Date	Price (Rs.)
27-Jan-25	6.50
19-Mar-25	5.20
	5.50

31st March 2024
Date	Price (Rs.)
4-Jan-24	8.60
1-Mar-24	5.80
	6.80

Highest price per share for the period

Lowest price per share for the period

Last traded price

The Company is comply with minimum public holding requirement as at the reporting date based on "Option 1" of Rule 7.14.1.b .

SOFTLOGIC CAPITAL PLC

EXPLANATORY NOTES

For the year ended 31st March 2025

8.4	List of Largest Twenty Shareholders of the Company as at 31st March 2025

Name

Softlogic Holdings Plc

Mr. G.Abhanuka Harischandra

Eagle Crest (Pvt) Ltd

Mr. Ravindra Erle Rambukwelle

Mr. Nihal Samarasuriya

Mr. Anuja Chamila Jayasinghe

Mr.D.S.Nakandala

Mr. Hettiarachchige Sujeewa Appuhamy

Mrs.Anusha Christina Muller

N P Capital Ltd

Mr. Asoka Kariyawasam Pathirage

Mrs. H.F.D.C Fonseka

W D N H Perera

Mr. Gangatharan Suthaharan

Mr. Gihan Wickremasinghe

Mr. Bingum Sawan Anantha Lanerolle

Mr. Senthilverl Holdings (Pvt) Ltd

Mr.V Sunilgavasker

Mr. M N Wikramasinghe

Mr. K.A.R.Chandranath

No. of Shares	(%)
677,652,893	69.35
26,162,574	2.68
6,787,500	0.69
6,765,000	0.69
6,600,000	0.68
5,848,713	0.60
4,452,145	0.46
3,675,000	0.38
3,000,000	0.31
3,000,000	0.31
2,847,872	0.29
2,729,264	0.28
2,589,414	0.26
2,500,000	0.26
2,250,000	0.23
2,178,529	0.22
2,073,694	0.21
2,065,152	0.21
2,009,788	0.21
2,000,000	0.20
767,187,538	78.51
209,999,662	21.49
977,187,200	100.00

Others

Total

8.5	Directors' Shareholding as at 31st March 2025

Names of Directors	No. of Shares
Mr. A. K. Pathirage (Chairman)	2,847,872
Mr. R. J. Perera	Nil
Mr. H. Kaimal	Nil
Mr. V. S. Somasunderam	Nil
Mr. N. Abesekara	Nil

SOFTLOGIC CAPITAL PLC

EXPLANATORY NOTES

For the year ended 31st March 2025

9.	Related Party Transactions

Group		Company
31st March 2025	31st March 2024	31st March 2025	31st March 2024
Rs.	Rs.	Rs.	Rs.
-	(267,821)	-	21,410,268
	1,142,485		-
	-	3,094,945	23,743,286
	144,590		144,590
	22,697,470		22,697,470
89,520,710	-	89,520,710	-
88,100,000	-	88,100,000	-
47,138,917	-	47,138,917	-
224,759,627	23,716,724	227,854,572	67,995,614
-	1,015,546	-
-	27,300	-	-
-	112,502	-	-
-	50,000,000	-	50,000,000
-	38,000,000	-	38,000,000
9,700,000	-	9,700,000	-
9,700,000	89,155,348	9,700,000	88,000,000

Amount due from

Softlogic Life Insurance PLC

Softlogic Retail (Pvt) Ltd

Softlogic Asset Management (Pvt) Ltd

Asiri Hospital Holdings PLC

Softlogic Holdings PLC

Softlogic Brands Pvt Ltd

Odel PLC

Softlogic Mobile Distributions (Pvt) Ltd

Amount due to

Softlogic Retail (Pvt) Ltd

Softlogic Information Technologies (Pvt) Ltd

Future Automobiles Pvt Ltd

Softlogic Mobile Distributions (Pvt) Ltd

Asiri Hospital Holdings PLC

Ceysand Resorts (Pvt) Ltd

(a) Outstanding balances arising from the related party transactions are as follows:

Company

31st March

2025

31st March

2024

Rs.

(b) Transactions with Group Companies

Interest Income

Softlogic Holdings PLC

Softlogic Stockbrokers (Pvt) Ltd

Softlogic Finance PLC

Softlogic Retail (Private) Limited

SR One (Pvt) Ltd

518,387,528	656,316,127
-	3,553,623
5,297,612	408,766,898
-	17,999,956
68,405,265	-

Consultancy and Professional Fee Income

Softlogic Life Insurance PLC

Softlogic Stockbrokers (Pvt) Ltd.

Softlogic Finance PLC

Softlogic Asset Management (Pvt) Ltd

120,000,000	101,692,303
38,125,873	38,125,873
-	1,050,000
60,198,720	60,000,000

Corporate Guarantee Fee Income

Softlogic Stockbrokers (Pvt) Ltd.

Softlogic Holdings PLC

1,130,137	1,500,000
-	19,535,519

Commercial Paper Interest Expense

Softlogic Asset Management (Pvt) Ltd

10,353,354

12,092,317

Consultancy and Professional Fee Expense

Softlogic Holdings PLC

102,756,960

102,514,303

Secretarial Fee Expense

Softlogic Corporate Services (Pvt) Ltd.

4,877,541

3,370,520

Network Support Charges

Softlogic BPO Services (Pvt) Ltd.

Insurance Premium Expense

Softlogic Life Insurance PLC

7,523,507

6,358,954

933,523

615,075

Brand Development Expenses

Softlogic Retail (Pvt) Ltd.

21,601,800 14,632,211

Investment in Commercial Papers

Softlogic Holdings PLC

382,777,895

Debenture Expenses

Softlogic Life Insurance PLC

10,876,013

15,127,692

Corporate Debenture Borrowing

Softlogic Life Insurance PLC

-	103,987,384

Dividend Income & Disposal of Shear Investments

Softlogic Life Insurance PLC

3,273,546,084

618,202,110

Placement Fee Income

Asiri Hospital Holdings PLC

1,170,776

2,113,913

Term Loans Granted

SR One (Pvt) Ltd

Softlogic Holdings PLC

Commercial Paper Borrowing

Softlogic Asset Management (Pvt) Ltd

1,058,005,945	-
124,643,458	-

78,513,521

74,807,997

Corporate Guarantees given to

Softlogic Stockbrokers (Pvt) Ltd.

( c ) Key Management Personnel

Remuneration paid

75,000,000

150,000,000

12,875,700

5,732,500

Key management personnel include members of the Board of Directors of Softlogic Capital PLC & it's subsidiaries.

( d ) Terms and conditions of transactions with related parties

The Companies within the Group disclosed under the Corporate Directory engage in trading transactions under relevant commercial terms and conditions. Outstanding current account balances at year end are unsecured, interest free and settlement occurs in cash. Interest bearing borrowings are at pre-determined interest rates and

terms.

SOFTLOGIC CAPITAL PLC

CORPORATE INFORMATION

For the year ended 31st March 2025

Name of the Company Secretaries

Softlogic Capital PLC Softlogic Corporate Services (Pvt) Ltd

No 14

Legal Form

Quoted Limited Liability Company

Company Registration Number

P B 779 PQ

Bankers

Sampath Bank PLC

Pan Asia Banking Corporation PLC

Nations Trust Bank PLC

Commercial Bank of Ceylon PLC

DFCC Bank

National Development Bank

Directors

Mr. A. K. Pathirage (Chairman)

Mr. R. J. Perera

Mr. V. S. Somasunderam

Mr. H. Kaimal

Mr. N.C.A. Abeyesekera

De Fonseka Place Colombo 05

Date of Incorporation

21st April 2005

Auditors

Ernst & Young

Chartered Accountants

Rotunda Towers, Rotunda Gardens

Colombo 03

Subsidiaries

Softlogic Finance PLC

Softlogic Life Insurance PLC

SCAP One Pvt Ltd.

SR One Pvt Ltd

% Holding

94.61%

51.00%

100%

Registered Office

Level 16

One Galle Face Tower

Colombo 02

Audit Committee

Mr. N.C.A. Abeyesekera - Chairman

Mr. V. S. Somasunderam

Mr. H. Kaimal

Remuneration Committee

Mr. A. K. Pathirage - Chairman

Mr. N.C.A. Abeyesekera

Nomination Committee

Mr. A K Pathirage - Chairman

Mr. N.C.A. Abeyesekera

Related Party Transaction Review Committee

Mr. N.C.A. Abeyesekera - Chairman

Mr. V. S. Somasunderam

Mr. H. Kaimal

SOFTLOGIC CAPITAL PLC

LEVEL 16, ONE GALLE FACE TOWER,

COLOMBO 2

SRI LANKA

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