First Capital Treasuries 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
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
Cash & Equivalents	47.13	29.16	24.02	348.59	146.61	8.36
Short-Term Investments	12,941	4,539	1,132	740.82	2,158	793.5
Trading Asset Securities	65,282	5,986	5,381	2,744	3,918	932.89
Other Receivables	7	2,540	3.94	3.01	1.25	1.47
Property, Plant & Equipment	315.92	321.89	16.11	7.78	9.85	7.2
Other Intangible Assets	0.74	0.62	0.49	0.57	0.92	1.11
Investments in Debt & Equity Securities	-	-	-	2,369	-	-
Other Current Assets	-	50,831	45,455	21,811	19,188	35,298
Long-Term Deferred Tax Assets	-	-	4.96	94.32	4.73	262.49
Other Long-Term Assets	433.74	307.3	307.3	297.3	297.3	77.3
Total Assets	79,027	64,556	52,324	28,417	25,724	37,383
Accrued Expenses	-	1,451	506.89	326.19	325.21	219.22
Short-Term Debt	67,989	48,554	43,984	23,400	19,331	32,186
Other Current Liabilities	12.21	279.96	11.76	-	-	-
Long-Term Debt	788.46	764.04	762.08	760.58	759.26	758.34
Long-Term Deferred Tax Liabilities	13.72	16.28	-	-	-	-
Other Long-Term Liabilities	385.69	2,829	946.34	44.24	29.67	27.54
Total Liabilities	70,884	56,877	46,860	24,543	21,206	33,645
Common Stock	256.5	256.5	256.5	256.5	256.5	256.5
Retained Earnings	7,889	7,425	5,210	3,619	4,264	3,483
Comprensive Income & Other	-2	-2	-2	-2	-2	-2
Shareholders' Equity	8,143	7,679	5,464	3,874	4,518	3,737
Total Liabilities & Equity	79,027	64,556	52,324	28,417	25,724	37,383
Total Debt	68,778	49,318	44,746	24,161	20,091	32,944
Net Cash (Debt)	9,492	-38,764	-38,210	-20,327	-13,868	-31,209
Net Cash Per Share	15.40	-62.97	-62.07	-33.02	-22.53	-50.70
Filing Date Shares Outstanding	615.6	615.6	615.6	615.6	615.6	615.6
Total Common Shares Outstanding	615.6	615.6	615.6	615.6	615.6	615.6
Working Capital	8,593	10,669	6,862	1,921	5,014	4,190
Book Value Per Share	13.23	12.47	8.88	6.29	7.34	6.07
Tangible Book Value	8,143	7,679	5,464	3,873	4,517	3,736
Tangible Book Value Per Share	13.23	12.47	8.88	6.29	7.34	6.07

Source: S&P Capital IQ. Capital Markets template. Financial Sources.