First Capital Treasuries PLC (COSE:FCT.N0000)

First Capital Treasuries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	236.1	29.16	24.02	348.59	146.61
Short-Term Investments	3,305	4,539	1,132	740.82	2,158
Trading Asset Securities	737.77	5,986	5,381	2,744	3,918
Other Receivables	530.8	2,540	3.94	3.01	1.25
Property, Plant & Equipment	604.86	321.89	16.11	7.78	9.85
Other Intangible Assets	4.53	0.62	0.49	0.57	0.92
Investments in Debt & Equity Securities	-	-	-	2,369	-
Other Current Assets	77,462	50,831	45,455	21,811	19,188
Long-Term Deferred Tax Assets	186.81	-	4.96	94.32	4.73
Other Long-Term Assets	77.3	307.3	307.3	297.3	297.3
Total Assets	83,145	64,556	52,324	28,417	25,724
Accrued Expenses	878.69	1,451	506.89	326.19	325.21
Short-Term Debt	72,282	48,554	43,984	23,400	19,331
Other Current Liabilities	18.22	279.96	11.76	-	-
Long-Term Debt	-	764.04	762.08	760.58	759.26
Long-Term Deferred Tax Liabilities	-	16.28	-	-	-
Other Long-Term Liabilities	40.63	2,829	946.34	44.24	29.67
Total Liabilities	74,023	56,877	46,860	24,543	21,206
Common Stock	256.5	256.5	256.5	256.5	256.5
Retained Earnings	8,867	7,425	5,210	3,619	4,264
Comprehensive Income & Other	-2	-2	-2	-2	-2
Shareholders' Equity	9,121	7,679	5,464	3,874	4,518
Total Liabilities & Equity	83,145	64,556	52,324	28,417	25,724
Total Debt	72,282	49,318	44,746	24,161	20,091
Net Cash (Debt)	-68,004	-38,764	-38,210	-20,327	-13,868
Net Cash Per Share	-110.47	-62.97	-62.07	-33.02	-22.53
Filing Date Shares Outstanding	615.6	615.6	615.6	615.6	615.6
Total Common Shares Outstanding	615.6	615.6	615.6	615.6	615.6
Working Capital	8,302	10,669	6,862	1,921	5,014
Book Value Per Share	14.82	12.47	8.88	6.29	7.34
Tangible Book Value	9,117	7,679	5,464	3,873	4,517
Tangible Book Value Per Share	14.81	12.47	8.88	6.29	7.34

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.