First Capital Holdings PLC (COSE:CFVF.N0000)

First Capital Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	16,222	12,231	11,779	8,137	5,561
Cash & Short-Term Investments	17,541	14,484	15,533	13,415	9,328
Cash Growth	21.11%	-6.76%	15.79%	43.81%	-14.43%
Accounts Receivable	931.49	766	583.89	572.5	939.67
Other Receivables	267.61	164.7	2,701	84.1	146.32
Receivables	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	44,066	75,884	51,408	46,211	24,987
Total Current Assets	62,881	91,350	70,258	60,303	35,416
Property, Plant & Equipment	755.55	908.32	518.96	43.86	38.32
Long-Term Investments	9,941	6,220	7,619	5,801	5,401
Goodwill	80.87	80.87	80.87	80.87	80.87
Other Intangible Assets	75.62	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	168	199	-	230	415
Total Assets	74,215	99,335	78,671	66,626	41,515

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	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	198.99	575.26	2,870	489.4	61.36
Total Current Liabilities	56,915	86,060	66,087	9,808	10,392
Long-Term Debt	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	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	65,538	89,566	70,730	59,945	37,049

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	61,517	84,726	61,594	57,540	35,969
Net Cash (Debt)	-43,976	-70,242	-46,061	-44,125	-26,641
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-108.58	-173.44	-113.73	-108.95	-65.78
Filing Date Shares Outstanding	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405
Working Capital	5,966	5,290	4,171	50,495	25,024
Book Value Per Share	19.40	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	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error