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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	132.79	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	70,496	11,541	8,137	5,561	8,655	2,227
Cash & Short-Term Investments	70,629	15,295	13,415	9,328	10,900	4,900
Cash Growth	57.11%	14.02%	43.81%	-14.43%	122.46%	-16.86%
Accounts Receivable	1,008	583.89	572.5	939.67	540.52	396.8
Other Receivables	176.26	2,701	84.1	146.32	132.96	362.37
Receivables	1,184	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	154.13	51,646	46,211	24,987	19,779	36,494
Total Current Assets	71,967	70,258	60,303	35,416	31,371	42,164
Property, Plant & Equipment	511.95	518.96	43.86	38.32	50.09	65.25
Long-Term Investments	18,933	7,420	5,801	5,401	4,418	2,905
Goodwill	-	80.87	80.87	80.87	80.87	80.87
Other Intangible Assets	123.77	42.57	41.67	41.66	43.87	37.82
Long-Term Deferred Tax Assets	133.85	151.46	125.18	122.5	19.23	299.78
Other Long-Term Assets	-	199	230	415	621	-
Total Assets	91,670	78,671	66,626	41,515	36,603	45,553
Accounts Payable	1,016	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	6,087	7,022	7,529	9,386	6,664	6,383
Current Portion of Long-Term Debt	-	49,925	-	-	50.2	-
Current Income Taxes Payable	1,757	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	45.28	2,870	489.4	61.36	540.25	29
Total Current Liabilities	8,905	65,961	9,808	10,392	8,713	7,564
Long-Term Debt	74,133	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	13.72	17.5	-	-	-	-
Other Long-Term Liabilities	-	20.56	73.48	37.15	15.25	16.07
Total Liabilities	83,141	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	7,459	6,929	6,083	4,121	4,635	3,664
Comprensive Income & Other	-28.57	-37.76	-215.82	-297.96	-292.42	-148.07
Total Common Equity	7,658	7,119	6,095	4,051	4,570	3,744
Minority Interest	871.24	821.48	585.67	414.6	252.41	209.37
Shareholders' Equity	8,529	7,940	6,681	4,465	4,822	3,953
Total Liabilities & Equity	91,670	78,671	66,626	41,515	36,603	45,553
Total Debt	80,220	61,594	57,540	35,969	29,711	40,364
Net Cash (Debt)	-9,591	-46,299	-44,125	-26,641	-18,811	-35,464
Net Cash Per Share	-23.66	-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	63,062	4,297	50,495	25,024	22,657	34,601
Book Value Per Share	18.91	17.58	15.05	10.00	11.28	9.24
Tangible Book Value	7,534	6,996	5,973	3,928	4,445	3,625
Tangible Book Value Per Share	18.60	17.27	14.75	9.70	10.98	8.95
Machinery	-	488.76	164.31	137.93	128.99	118.14

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