First Capital Holdings PLC (COSE:CFVF.N0000)

First Capital Holdings 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	432.4	178.38	110.37	526.99	242.05	61.35
Short-Term Investments	-	3,575	5,168	3,239	2,004	2,612
Trading Asset Securities	74,807	11,541	8,137	5,561	8,655	2,227
Cash & Short-Term Investments	75,240	15,295	13,415	9,328	10,900	4,900
Cash Growth	-18.88%	14.02%	43.81%	-14.43%	122.46%	-16.86%
Accounts Receivable	1,543	583.89	572.5	939.67	540.52	396.8
Other Receivables	90.78	2,701	84.1	146.32	132.96	362.37
Receivables	1,634	3,285	656.6	1,086	673.47	759.17
Prepaid Expenses	-	31.52	20.93	15.19	17.45	10.57
Other Current Assets	47.17	51,646	46,211	24,987	19,779	36,494
Total Current Assets	76,920	70,258	60,303	35,416	31,371	42,164
Property, Plant & Equipment	591.22	518.96	43.86	38.32	50.09	65.25
Long-Term Investments	15,902	7,420	5,801	5,401	4,418	2,905
Goodwill	-	80.87	80.87	80.87	80.87	80.87
Other Intangible Assets	131.54	42.57	41.67	41.66	43.87	37.82
Long-Term Deferred Tax Assets	608.66	151.46	125.18	122.5	19.23	299.78
Other Long-Term Assets	-	199	230	415	621	-
Total Assets	94,154	78,671	66,626	41,515	36,603	45,553
Accounts Payable	2,093	408.16	270.97	345.06	117.99	245.54
Accrued Expenses	-	2,621	692.64	441.5	420.18	336.95
Short-Term Debt	10,709	7,022	7,529	9,386	6,664	6,383
Current Portion of Long-Term Debt	-	49,925	-	-	50.2	-
Current Income Taxes Payable	1,195	3,034	746.01	78.13	840.7	488.67
Current Unearned Revenue	-	80.22	80.22	80.22	80.22	80.22
Other Current Liabilities	180.32	2,870	489.4	61.36	540.25	29
Total Current Liabilities	14,177	65,961	9,808	10,392	8,713	7,564
Long-Term Debt	67,407	4,504	50,008	26,581	22,986	33,963
Long-Term Leases	-	143.22	1.91	2.19	10.7	17.43
Long-Term Deferred Tax Liabilities	-	17.5	-	-	-	-
Other Long-Term Liabilities	-	20.56	73.48	37.15	15.25	16.07
Total Liabilities	81,681	70,730	59,945	37,049	31,781	41,600
Common Stock	227.5	227.5	227.5	227.5	227.5	227.5
Retained Earnings	11,190	6,929	6,083	4,121	4,635	3,664
Comprehensive Income & Other	-28.29	-37.76	-215.82	-297.96	-292.42	-148.07
Total Common Equity	11,389	7,119	6,095	4,051	4,570	3,744
Minority Interest	1,084	821.48	585.67	414.6	252.41	209.37
Shareholders' Equity	12,473	7,940	6,681	4,465	4,822	3,953
Total Liabilities & Equity	94,154	78,671	66,626	41,515	36,603	45,553
Total Debt	78,117	61,594	57,540	35,969	29,711	40,364
Net Cash (Debt)	-2,877	-46,299	-44,125	-26,641	-18,811	-35,464
Net Cash Per Share	-7.10	-114.32	-108.95	-65.78	-46.45	-87.56
Filing Date Shares Outstanding	405	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405	405
Working Capital	62,743	4,297	50,495	25,024	22,657	34,601
Book Value Per Share	28.12	17.58	15.05	10.00	11.28	9.24
Tangible Book Value	11,258	6,996	5,973	3,928	4,445	3,625
Tangible Book Value Per Share	27.80	17.27	14.75	9.70	10.98	8.95
Machinery	-	488.76	164.31	137.93	128.99	118.14

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