First Capital Treasuries PLC (COSE:FCT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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First Capital Treasuries Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 61.3 | 35.72 | 236.1 | 29.16 | 24.02 | 348.59 |
Short-Term Investments | 7,094 | 6,160 | 3,305 | 4,539 | 1,132 | 740.82 |
Trading Asset Securities | 53,369 | 3,788 | 737.77 | 5,986 | 5,381 | 2,744 |
Other Receivables | 557.28 | 407.55 | 531.13 | 2,540 | 3.94 | 3.01 |
Property, Plant & Equipment | 496.64 | 519.35 | 604.86 | 321.89 | 16.11 | 7.78 |
Other Intangible Assets | 45.39 | 5.91 | 4.53 | 0.62 | 0.49 | 0.57 |
Investments in Debt & Equity Securities | - | - | - | - | - | 2,369 |
Other Current Assets | - | 43,684 | 77,392 | 50,831 | 45,455 | 21,811 |
Long-Term Deferred Tax Assets | 357.66 | 44.81 | 186.81 | - | 4.96 | 94.32 |
Other Long-Term Assets | 327.98 | 149.22 | 146.55 | 307.3 | 307.3 | 297.3 |
Total Assets | 62,310 | 54,794 | 83,145 | 64,556 | 52,324 | 28,417 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 474.24 | 899.97 | 1,451 | 506.89 | 326.19 |
Short-Term Debt | 51,964 | 43,215 | 72,282 | 48,554 | 43,984 | 23,400 |
Other Current Liabilities | 20.46 | 16.27 | 18.22 | 279.96 | 11.76 | - |
Long-Term Debt | 3,042 | 3,280 | - | 764.04 | 762.08 | 760.58 |
Long-Term Deferred Tax Liabilities | - | - | - | 16.28 | - | - |
Other Long-Term Liabilities | 304.47 | 40.22 | 19.35 | 2,829 | 946.34 | 44.24 |
Total Liabilities | 55,402 | 47,145 | 74,023 | 56,877 | 46,860 | 24,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 |
Retained Earnings | 6,654 | 7,395 | 8,867 | 7,425 | 5,210 | 3,619 |
Comprehensive Income & Other | -2 | -2 | -2 | -2 | -2 | -2 |
Shareholders' Equity | 6,908 | 7,649 | 9,121 | 7,679 | 5,464 | 3,874 |
Total Liabilities & Equity | 62,310 | 54,794 | 83,145 | 64,556 | 52,324 | 28,417 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 55,006 | 46,495 | 72,282 | 49,318 | 44,746 | 24,161 |
Net Cash (Debt) | 5,519 | -36,511 | -68,004 | -38,764 | -38,210 | -20,327 |
Net Cash Growth | -49.77% | - | - | - | - | - |
Net Cash Per Share | 8.96 | -59.31 | -110.47 | -62.97 | -62.07 | -33.02 |
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 | 9,047 | 10,268 | 8,212 | 10,669 | 6,862 | 1,921 |
Book Value Per Share | 11.22 | 12.43 | 14.82 | 12.47 | 8.88 | 6.29 |
Tangible Book Value | 6,863 | 7,643 | 9,117 | 7,679 | 5,464 | 3,873 |
Tangible Book Value Per Share | 11.15 | 12.42 | 14.81 | 12.47 | 8.88 | 6.29 |