First Capital Holdings PLC (COSE:CFVF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
First Capital Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 214.8 | 543.71 | 1,143 | 178.38 | 110.37 | 526.99 |
Short-Term Investments | - | 775.63 | 1,110 | 3,575 | 5,168 | 3,239 |
Trading Asset Securities | 65,089 | 16,222 | 12,231 | 11,779 | 8,137 | 5,561 |
Cash & Short-Term Investments | 65,304 | 17,541 | 14,484 | 15,533 | 13,415 | 9,328 |
Cash Growth | -30.25% | 21.11% | -6.76% | 15.79% | 43.81% | -14.43% |
Accounts Receivable | 2,011 | 931.49 | 766 | 583.89 | 572.5 | 939.67 |
Other Receivables | 336.19 | 267.61 | 164.7 | 2,701 | 84.1 | 146.32 |
Receivables | 2,347 | 1,199 | 930.7 | 3,285 | 656.6 | 1,086 |
Prepaid Expenses | - | 74.92 | 52.04 | 31.52 | 20.93 | 15.19 |
Other Current Assets | 155.24 | 44,066 | 75,884 | 51,408 | 46,211 | 24,987 |
Total Current Assets | 67,806 | 62,881 | 91,350 | 70,258 | 60,303 | 35,416 |
Property, Plant & Equipment | 732.85 | 755.55 | 908.32 | 518.96 | 43.86 | 38.32 |
Long-Term Investments | 14,565 | 9,941 | 6,220 | 7,619 | 5,801 | 5,401 |
Goodwill | - | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 |
Other Intangible Assets | 227.05 | 75.62 | 60.93 | 42.57 | 41.67 | 41.66 |
Long-Term Deferred Tax Assets | 655.31 | 313.54 | 515.9 | 151.46 | 125.18 | 122.5 |
Other Long-Term Assets | - | 168 | 199 | - | 230 | 415 |
Total Assets | 83,987 | 74,215 | 99,335 | 78,671 | 66,626 | 41,515 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,339 | 578.35 | 401.2 | 408.16 | 270.97 | 345.06 |
Accrued Expenses | - | 2,290 | 2,729 | 2,621 | 692.64 | 441.5 |
Short-Term Debt | 12,530 | 9,135 | 8,236 | 7,022 | 7,529 | 9,386 |
Current Portion of Long-Term Debt | - | 44,022 | 73,109 | 50,051 | - | - |
Current Portion of Leases | - | 29.12 | 19.04 | - | - | - |
Current Income Taxes Payable | 325.15 | 300.11 | 909.16 | 3,034 | 746.01 | 78.13 |
Current Unearned Revenue | - | 361.96 | 80.22 | 80.22 | 80.22 | 80.22 |
Other Current Liabilities | 119.1 | 198.99 | 575.26 | 2,870 | 489.4 | 61.36 |
Total Current Liabilities | 15,313 | 56,915 | 86,060 | 66,087 | 9,808 | 10,392 |
Long-Term Debt | 60,576 | 8,208 | 3,231 | 4,377 | 50,008 | 26,581 |
Long-Term Leases | - | 123.36 | 131 | 143.22 | 1.91 | 2.19 |
Pension & Post-Retirement Benefits | 146.29 | 141.38 | 116.29 | 84.47 | 53.06 | 37.4 |
Long-Term Deferred Tax Liabilities | - | - | - | 17.5 | - | - |
Other Long-Term Liabilities | - | 149.87 | 28.72 | 20.56 | 73.48 | 37.15 |
Total Liabilities | 76,035 | 65,538 | 89,566 | 70,730 | 59,945 | 37,049 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 |
Retained Earnings | 7,029 | 7,676 | 8,568 | 6,929 | 6,083 | 4,121 |
Comprehensive Income & Other | -45.49 | -45.49 | -2.41 | -37.76 | -215.82 | -297.96 |
Total Common Equity | 7,211 | 7,858 | 8,793 | 7,119 | 6,095 | 4,051 |
Minority Interest | 740.48 | 819.28 | 976.28 | 821.48 | 585.67 | 414.6 |
Shareholders' Equity | 7,951 | 8,678 | 9,769 | 7,940 | 6,681 | 4,465 |
Total Liabilities & Equity | 83,987 | 74,215 | 99,335 | 78,671 | 66,626 | 41,515 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 73,106 | 61,517 | 84,726 | 61,594 | 57,540 | 35,969 |
Net Cash (Debt) | -7,802 | -43,976 | -70,242 | -46,061 | -44,125 | -26,641 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.27 | -108.58 | -173.44 | -113.73 | -108.95 | -65.78 |
Filing Date Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 |
Total Common Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 |
Working Capital | 52,493 | 5,966 | 5,290 | 4,171 | 50,495 | 25,024 |
Book Value Per Share | 17.80 | 19.40 | 21.71 | 17.58 | 15.05 | 10.00 |
Tangible Book Value | 6,984 | 7,702 | 8,651 | 6,996 | 5,973 | 3,928 |
Tangible Book Value Per Share | 17.24 | 19.02 | 21.36 | 17.27 | 14.75 | 9.70 |
Land | - | 177.2 | 177.2 | - | - | - |
Buildings | - | 92.8 | 92.8 | - | - | - |
Machinery | - | 667.74 | 705.29 | 488.76 | 164.31 | 137.93 |