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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	494.6	1,143	178.38	110.37	526.99	242.05
Short-Term Investments	-	1,110	3,575	5,168	3,239	2,004
Trading Asset Securities	96,724	37,788	11,779	8,137	5,561	8,655
Cash & Short-Term Investments	97,219	40,041	15,533	13,415	9,328	10,900
Cash Growth	17.14%	157.78%	15.79%	43.81%	-14.43%	122.46%
Accounts Receivable	2,508	766	583.89	572.5	939.67	540.52
Other Receivables	211.06	164.7	2,701	84.1	146.32	132.96
Receivables	2,719	930.7	3,285	656.6	1,086	673.47
Prepaid Expenses	-	52.04	31.52	20.93	15.19	17.45
Other Current Assets	62.41	50,326	51,408	46,211	24,987	19,779
Total Current Assets	100,000	91,350	70,258	60,303	35,416	31,371
Property, Plant & Equipment	852.22	908.32	518.96	43.86	38.32	50.09
Long-Term Investments	18,287	6,220	7,619	5,801	5,401	4,418
Goodwill	-	80.87	80.87	80.87	80.87	80.87
Other Intangible Assets	146.13	60.93	42.57	41.67	41.66	43.87
Long-Term Deferred Tax Assets	371.41	515.9	151.46	125.18	122.5	19.23
Other Long-Term Assets	-	199	-	230	415	621
Total Assets	119,658	99,335	78,671	66,626	41,515	36,603
Accounts Payable	2,620	401.2	408.16	270.97	345.06	117.99
Accrued Expenses	-	2,757	2,621	692.64	441.5	420.18
Short-Term Debt	7,565	8,236	7,022	7,529	9,386	6,664
Current Portion of Long-Term Debt	-	73,016	50,051	-	-	50.2
Current Income Taxes Payable	554.77	909.16	3,034	746.01	78.13	840.7
Current Unearned Revenue	-	80.22	80.22	80.22	80.22	80.22
Other Current Liabilities	13.27	575.26	2,870	489.4	61.36	540.25
Total Current Liabilities	10,753	85,975	66,087	9,808	10,392	8,713
Long-Term Debt	95,604	3,324	4,377	50,008	26,581	22,986
Long-Term Leases	-	150.04	143.22	1.91	2.19	10.7
Pension & Post-Retirement Benefits	126.15	116.29	84.47	53.06	37.4	55.37
Long-Term Deferred Tax Liabilities	-	-	17.5	-	-	-
Other Long-Term Liabilities	-	0.37	20.56	73.48	37.15	15.25
Total Liabilities	106,483	89,566	70,730	59,945	37,049	31,781
Common Stock	227.5	227.5	227.5	227.5	227.5	227.5
Retained Earnings	11,815	8,568	6,929	6,083	4,121	4,635
Comprehensive Income & Other	-10.49	-2.41	-37.76	-215.82	-297.96	-292.42
Total Common Equity	12,032	8,793	7,119	6,095	4,051	4,570
Minority Interest	1,143	976.28	821.48	585.67	414.6	252.41
Shareholders' Equity	13,174	9,769	7,940	6,681	4,465	4,822
Total Liabilities & Equity	119,658	99,335	78,671	66,626	41,515	36,603
Total Debt	103,169	84,726	61,594	57,540	35,969	29,711
Net Cash (Debt)	-5,950	-44,685	-46,061	-44,125	-26,641	-18,811
Net Cash Per Share	-14.70	-110.33	-113.73	-108.95	-65.78	-46.45
Filing Date Shares Outstanding	405	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405	405
Working Capital	89,247	5,375	4,171	50,495	25,024	22,657
Book Value Per Share	29.71	21.71	17.58	15.05	10.00	11.28
Tangible Book Value	11,885	8,651	6,996	5,973	3,928	4,445
Tangible Book Value Per Share	29.35	21.36	17.27	14.75	9.70	10.98
Land	-	177.2	-	-	-	-
Buildings	-	92.8	-	-	-	-
Machinery	-	705.29	488.76	164.31	137.93	128.99

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