First Capital Treasuries PLC (COSE:FCT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.40
0.00 (0.00%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 18.15 | 29.16 | 24.02 | 348.59 | 146.61 | 8.36 | Upgrade
|
| Short-Term Investments | 7,454 | 4,539 | 1,132 | 740.82 | 2,158 | 793.5 | Upgrade
|
| Trading Asset Securities | 66,194 | 5,986 | 5,381 | 2,744 | 3,918 | 932.89 | Upgrade
|
| Other Receivables | 6.3 | 2,540 | 3.94 | 3.01 | 1.25 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 320.79 | 321.89 | 16.11 | 7.78 | 9.85 | 7.2 | Upgrade
|
| Other Intangible Assets | 1.98 | 0.62 | 0.49 | 0.57 | 0.92 | 1.11 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | 2,369 | - | - | Upgrade
|
| Other Current Assets | - | 50,831 | 45,455 | 21,811 | 19,188 | 35,298 | Upgrade
|
| Long-Term Deferred Tax Assets | 257.44 | - | 4.96 | 94.32 | 4.73 | 262.49 | Upgrade
|
| Other Long-Term Assets | 463.64 | 307.3 | 307.3 | 297.3 | 297.3 | 77.3 | Upgrade
|
| Total Assets | 74,716 | 64,556 | 52,324 | 28,417 | 25,724 | 37,383 | Upgrade
|
| Accrued Expenses | 1,081 | 1,451 | 506.89 | 326.19 | 325.21 | 219.22 | Upgrade
|
| Short-Term Debt | 62,375 | 48,554 | 43,984 | 23,400 | 19,331 | 32,186 | Upgrade
|
| Other Current Liabilities | 13.4 | 279.96 | 11.76 | - | - | - | Upgrade
|
| Long-Term Debt | 789.97 | 764.04 | 762.08 | 760.58 | 759.26 | 758.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.28 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 308.81 | 2,829 | 946.34 | 44.24 | 29.67 | 27.54 | Upgrade
|
| Total Liabilities | 64,583 | 56,877 | 46,860 | 24,543 | 21,206 | 33,645 | Upgrade
|
| Common Stock | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | Upgrade
|
| Retained Earnings | 9,878 | 7,425 | 5,210 | 3,619 | 4,264 | 3,483 | Upgrade
|
| Comprehensive Income & Other | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Shareholders' Equity | 10,133 | 7,679 | 5,464 | 3,874 | 4,518 | 3,737 | Upgrade
|
| Total Liabilities & Equity | 74,716 | 64,556 | 52,324 | 28,417 | 25,724 | 37,383 | Upgrade
|
| Total Debt | 63,165 | 49,318 | 44,746 | 24,161 | 20,091 | 32,944 | Upgrade
|
| Net Cash (Debt) | 10,501 | -38,764 | -38,210 | -20,327 | -13,868 | -31,209 | Upgrade
|
| Net Cash Per Share | 17.08 | -62.97 | -62.07 | -33.02 | -22.53 | -50.70 | Upgrade
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| Filing Date Shares Outstanding | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | Upgrade
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| Total Common Shares Outstanding | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | Upgrade
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| Working Capital | 10,202 | 10,669 | 6,862 | 1,921 | 5,014 | 4,190 | Upgrade
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| Book Value Per Share | 16.46 | 12.47 | 8.88 | 6.29 | 7.34 | 6.07 | Upgrade
|
| Tangible Book Value | 10,131 | 7,679 | 5,464 | 3,873 | 4,517 | 3,736 | Upgrade
|
| Tangible Book Value Per Share | 16.46 | 12.47 | 8.88 | 6.29 | 7.34 | 6.07 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.