First Capital Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	543.71	1,143	178.38	110.37	526.99
Short-Term Investments	-	1,110	3,575	5,168	3,239
Trading Asset Securities	58,845	37,788	11,779	8,137	5,561
Cash & Short-Term Investments	59,388	40,041	15,533	13,415	9,328
Cash Growth	48.32%	157.78%	15.79%	43.81%	-14.43%
Accounts Receivable	2,340	766	583.89	572.5	939.67
Other Receivables	249.26	164.7	2,701	84.1	146.32
Receivables	2,589	930.7	3,285	656.6	1,086
Prepaid Expenses	-	52.04	31.52	20.93	15.19
Other Current Assets	52.86	50,326	51,408	46,211	24,987
Total Current Assets	62,030	91,350	70,258	60,303	35,416
Property, Plant & Equipment	755.55	908.32	518.96	43.86	38.32
Long-Term Investments	10,959	6,220	7,619	5,801	5,401
Goodwill	-	80.87	80.87	80.87	80.87
Other Intangible Assets	156.49	60.93	42.57	41.67	41.66
Long-Term Deferred Tax Assets	313.54	515.9	151.46	125.18	122.5
Other Long-Term Assets	-	199	-	230	415
Total Assets	74,215	99,335	78,671	66,626	41,515
Accounts Payable	3,723	401.2	408.16	270.97	345.06
Accrued Expenses	-	2,757	2,621	692.64	441.5
Short-Term Debt	9,135	8,236	7,022	7,529	9,386
Current Portion of Long-Term Debt	-	73,016	50,051	-	-
Current Portion of Leases	-	19.04	-	-	-
Current Income Taxes Payable	300.11	909.16	3,034	746.01	78.13
Current Unearned Revenue	-	80.22	80.22	80.22	80.22
Other Current Liabilities	8.19	575.26	2,870	489.4	61.36
Total Current Liabilities	13,166	85,994	66,087	9,808	10,392
Long-Term Debt	52,230	3,324	4,377	50,008	26,581
Long-Term Leases	-	131	143.22	1.91	2.19
Pension & Post-Retirement Benefits	141.38	116.29	84.47	53.06	37.4
Long-Term Deferred Tax Liabilities	-	-	17.5	-	-
Other Long-Term Liabilities	-	0.37	20.56	73.48	37.15
Total Liabilities	65,538	89,566	70,730	59,945	37,049
Common Stock	227.5	227.5	227.5	227.5	227.5
Retained Earnings	7,676	8,568	6,929	6,083	4,121
Comprehensive Income & Other	-45.49	-2.41	-37.76	-215.82	-297.96
Total Common Equity	7,858	8,793	7,119	6,095	4,051
Minority Interest	819.28	976.28	821.48	585.67	414.6
Shareholders' Equity	8,678	9,769	7,940	6,681	4,465
Total Liabilities & Equity	74,215	99,335	78,671	66,626	41,515
Total Debt	61,365	84,726	61,594	57,540	35,969
Net Cash (Debt)	-1,977	-44,685	-46,061	-44,125	-26,641
Net Cash Per Share	-4.88	-110.33	-113.73	-108.95	-65.78
Filing Date Shares Outstanding	405.8	405	405	405	405
Total Common Shares Outstanding	405.8	405	405	405	405
Working Capital	48,864	5,356	4,171	50,495	25,024
Book Value Per Share	19.36	21.71	17.58	15.05	10.00
Tangible Book Value	7,702	8,651	6,996	5,973	3,928
Tangible Book Value Per Share	18.98	21.36	17.27	14.75	9.70
Land	-	177.2	-	-	-
Buildings	-	92.8	-	-	-
Machinery	-	705.29	488.76	164.31	137.93