First Capital Treasuries PLC (COSE: FCT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
22.90
0.00 (0.00%)
At close: Sep 9, 2024
First Capital Treasuries Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
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 |
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 |
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.