First Capital Holdings PLC (COSE: CFVF.N0000)
27.40
+0.10 (0.37%)
At close: Sep 9, 2024
First Capital Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 132.79 | 178.38 | 110.37 | 526.99 | 242.05 | 61.35 | Upgrade
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Short-Term Investments | - | 3,575 | 5,168 | 3,239 | 2,004 | 2,612 | Upgrade
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Trading Asset Securities | 70,496 | 11,541 | 8,137 | 5,561 | 8,655 | 2,227 | Upgrade
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Cash & Short-Term Investments | 70,629 | 15,295 | 13,415 | 9,328 | 10,900 | 4,900 | Upgrade
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Cash Growth | 57.11% | 14.02% | 43.81% | -14.43% | 122.46% | -16.86% | Upgrade
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Accounts Receivable | 1,008 | 583.89 | 572.5 | 939.67 | 540.52 | 396.8 | Upgrade
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Other Receivables | 176.26 | 2,701 | 84.1 | 146.32 | 132.96 | 362.37 | Upgrade
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Receivables | 1,184 | 3,285 | 656.6 | 1,086 | 673.47 | 759.17 | Upgrade
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Prepaid Expenses | - | 31.52 | 20.93 | 15.19 | 17.45 | 10.57 | Upgrade
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Other Current Assets | 154.13 | 51,646 | 46,211 | 24,987 | 19,779 | 36,494 | Upgrade
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Total Current Assets | 71,967 | 70,258 | 60,303 | 35,416 | 31,371 | 42,164 | Upgrade
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Property, Plant & Equipment | 511.95 | 518.96 | 43.86 | 38.32 | 50.09 | 65.25 | Upgrade
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Long-Term Investments | 18,933 | 7,420 | 5,801 | 5,401 | 4,418 | 2,905 | Upgrade
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Goodwill | - | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | Upgrade
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Other Intangible Assets | 123.77 | 42.57 | 41.67 | 41.66 | 43.87 | 37.82 | Upgrade
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Long-Term Deferred Tax Assets | 133.85 | 151.46 | 125.18 | 122.5 | 19.23 | 299.78 | Upgrade
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Other Long-Term Assets | - | 199 | 230 | 415 | 621 | - | Upgrade
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Total Assets | 91,670 | 78,671 | 66,626 | 41,515 | 36,603 | 45,553 | Upgrade
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Accounts Payable | 1,016 | 408.16 | 270.97 | 345.06 | 117.99 | 245.54 | Upgrade
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Accrued Expenses | - | 2,621 | 692.64 | 441.5 | 420.18 | 336.95 | Upgrade
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Short-Term Debt | 6,087 | 7,022 | 7,529 | 9,386 | 6,664 | 6,383 | Upgrade
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Current Portion of Long-Term Debt | - | 49,925 | - | - | 50.2 | - | Upgrade
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Current Income Taxes Payable | 1,757 | 3,034 | 746.01 | 78.13 | 840.7 | 488.67 | Upgrade
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Current Unearned Revenue | - | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | Upgrade
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Other Current Liabilities | 45.28 | 2,870 | 489.4 | 61.36 | 540.25 | 29 | Upgrade
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Total Current Liabilities | 8,905 | 65,961 | 9,808 | 10,392 | 8,713 | 7,564 | Upgrade
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Long-Term Debt | 74,133 | 4,504 | 50,008 | 26,581 | 22,986 | 33,963 | Upgrade
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Long-Term Leases | - | 143.22 | 1.91 | 2.19 | 10.7 | 17.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.72 | 17.5 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 20.56 | 73.48 | 37.15 | 15.25 | 16.07 | Upgrade
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Total Liabilities | 83,141 | 70,730 | 59,945 | 37,049 | 31,781 | 41,600 | Upgrade
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Common Stock | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | Upgrade
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Retained Earnings | 7,459 | 6,929 | 6,083 | 4,121 | 4,635 | 3,664 | Upgrade
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Comprensive Income & Other | -28.57 | -37.76 | -215.82 | -297.96 | -292.42 | -148.07 | Upgrade
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Total Common Equity | 7,658 | 7,119 | 6,095 | 4,051 | 4,570 | 3,744 | Upgrade
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Minority Interest | 871.24 | 821.48 | 585.67 | 414.6 | 252.41 | 209.37 | Upgrade
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Shareholders' Equity | 8,529 | 7,940 | 6,681 | 4,465 | 4,822 | 3,953 | Upgrade
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Total Liabilities & Equity | 91,670 | 78,671 | 66,626 | 41,515 | 36,603 | 45,553 | Upgrade
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Total Debt | 80,220 | 61,594 | 57,540 | 35,969 | 29,711 | 40,364 | Upgrade
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Net Cash (Debt) | -9,591 | -46,299 | -44,125 | -26,641 | -18,811 | -35,464 | Upgrade
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Net Cash Per Share | -23.66 | -114.32 | -108.95 | -65.78 | -46.45 | -87.56 | Upgrade
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Filing Date Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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Total Common Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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Working Capital | 63,062 | 4,297 | 50,495 | 25,024 | 22,657 | 34,601 | Upgrade
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Book Value Per Share | 18.91 | 17.58 | 15.05 | 10.00 | 11.28 | 9.24 | Upgrade
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Tangible Book Value | 7,534 | 6,996 | 5,973 | 3,928 | 4,445 | 3,625 | Upgrade
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Tangible Book Value Per Share | 18.60 | 17.27 | 14.75 | 9.70 | 10.98 | 8.95 | Upgrade
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Machinery | - | 488.76 | 164.31 | 137.93 | 128.99 | 118.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.