Standard Capital PLC (COSE:SING.N0000)
45.80
+2.00 (4.57%)
At close: Dec 9, 2024
Envestnet 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 1.51 | 15.76 | 0.16 | 0.26 | 0.4 | 0.13 | Upgrade |
Short-Term Investments | - | - | 0.23 | 0.11 | 0.11 | 0.23 | Upgrade |
Trading Asset Securities | 1.01 | 2.54 | 2.54 | 1.82 | 2.47 | 1.26 | Upgrade |
Cash & Short-Term Investments | 2.52 | 18.3 | 2.94 | 2.19 | 2.98 | 1.61 | Upgrade |
Cash Growth | -86.43% | 523.22% | 33.88% | -26.40% | 84.87% | -33.75% | Upgrade |
Accounts Receivable | 0.66 | 1.45 | 0.17 | - | - | 0.02 | Upgrade |
Other Receivables | 14.24 | 1.76 | 8.6 | 9.55 | 10.95 | 21.49 | Upgrade |
Receivables | 14.9 | 3.21 | 8.78 | 9.55 | 10.95 | 21.51 | Upgrade |
Inventory | 0.16 | 0.43 | - | - | - | 5.82 | Upgrade |
Prepaid Expenses | 1.21 | 1.47 | - | - | - | - | Upgrade |
Other Current Assets | 0 | - | - | - | - | -0 | Upgrade |
Total Current Assets | 18.79 | 23.41 | 11.71 | 11.75 | 13.93 | 28.94 | Upgrade |
Property, Plant & Equipment | 15.18 | 48.46 | 42.43 | 44.25 | 46.19 | 48.35 | Upgrade |
Long-Term Investments | 1.21 | 1.15 | 1.15 | 1.2 | 1.2 | 0.95 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.07 | 0.07 | 0.11 | 0.1 | 0.08 | Upgrade |
Other Long-Term Assets | 325 | 306.31 | 300 | 300 | 245 | 200 | Upgrade |
Total Assets | 360.18 | 379.4 | 355.36 | 357.31 | 306.42 | 278.32 | Upgrade |
Accounts Payable | 2.53 | 20.92 | - | - | - | - | Upgrade |
Accrued Expenses | - | 1.07 | 32.99 | 19.45 | 0.8 | 18.72 | Upgrade |
Short-Term Debt | 2.61 | 3.05 | 66.91 | 52.84 | 43.21 | 41.98 | Upgrade |
Current Portion of Long-Term Debt | 16.05 | 82.87 | 47.9 | 47.9 | 48.17 | 48.17 | Upgrade |
Current Portion of Leases | 0.66 | - | - | - | - | - | Upgrade |
Current Income Taxes Payable | 13.21 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade |
Other Current Liabilities | 3.76 | 35.32 | 21.11 | 21.11 | 34.19 | 3.76 | Upgrade |
Total Current Liabilities | 38.83 | 146.22 | 171.9 | 144.29 | 129.36 | 115.62 | Upgrade |
Long-Term Debt | 55.31 | - | - | - | - | - | Upgrade |
Long-Term Leases | 3.69 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 7.24 | 7.24 | 7.59 | 7.95 | 0.12 | Upgrade |
Other Long-Term Liabilities | 1.8 | 2.62 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade |
Total Liabilities | 99.62 | 156.26 | 181.94 | 154.81 | 140.19 | 118.53 | Upgrade |
Common Stock | 242.41 | 242.41 | 242.41 | 242.41 | 242.41 | 242.41 | Upgrade |
Retained Earnings | -85.42 | -104.16 | -131.56 | -105.92 | -136.43 | -108.4 | Upgrade |
Comprehensive Income & Other | 56.54 | 49.78 | 49.78 | 48.77 | 49.42 | 48.52 | Upgrade |
Total Common Equity | 213.53 | 188.03 | 160.63 | 185.27 | 155.4 | 182.53 | Upgrade |
Minority Interest | 47.02 | 35.11 | 12.78 | 17.23 | 10.82 | -22.74 | Upgrade |
Shareholders' Equity | 260.56 | 223.14 | 173.41 | 202.5 | 166.23 | 159.79 | Upgrade |
Total Liabilities & Equity | 360.18 | 379.4 | 355.36 | 357.31 | 306.42 | 278.32 | Upgrade |
Total Debt | 78.32 | 85.92 | 114.81 | 100.74 | 91.37 | 90.15 | Upgrade |
Net Cash (Debt) | -75.81 | -67.62 | -111.87 | -98.55 | -88.39 | -88.54 | Upgrade |
Net Cash Per Share | -13.67 | -12.21 | -20.19 | -17.79 | -15.95 | -15.98 | Upgrade |
Filing Date Shares Outstanding | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Upgrade |
Total Common Shares Outstanding | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Upgrade |
Working Capital | -20.03 | -122.81 | -160.19 | -132.55 | -115.42 | -86.68 | Upgrade |
Book Value Per Share | 38.54 | 33.94 | 28.99 | 33.44 | 28.05 | 32.94 | Upgrade |
Tangible Book Value | 213.53 | 188.03 | 160.63 | 185.27 | 155.4 | 182.53 | Upgrade |
Tangible Book Value Per Share | 38.54 | 33.94 | 28.99 | 33.44 | 28.05 | 32.94 | Upgrade |
Buildings | - | - | 35.5 | 35.5 | 35.5 | 35.5 | Upgrade |
Machinery | - | - | 5.37 | 5.37 | 5.37 | 5.5 | Upgrade |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.