Standard Capital PLC (COSE:SING.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
45.80
+2.00 (4.57%)
At close: Dec 9, 2024

Envestnet Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Cash & Equivalents
1.5115.760.160.260.40.13
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Short-Term Investments
--0.230.110.110.23
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Trading Asset Securities
1.012.542.541.822.471.26
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Cash & Short-Term Investments
2.5218.32.942.192.981.61
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Cash Growth
-86.43%523.22%33.88%-26.40%84.87%-33.75%
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Accounts Receivable
0.661.450.17--0.02
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Other Receivables
14.241.768.69.5510.9521.49
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Receivables
14.93.218.789.5510.9521.51
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Inventory
0.160.43---5.82
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Prepaid Expenses
1.211.47----
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Other Current Assets
0-----0
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Total Current Assets
18.7923.4111.7111.7513.9328.94
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Property, Plant & Equipment
15.1848.4642.4344.2546.1948.35
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Long-Term Investments
1.211.151.151.21.20.95
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Long-Term Deferred Tax Assets
-0.070.070.110.10.08
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Other Long-Term Assets
325306.31300300245200
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Total Assets
360.18379.4355.36357.31306.42278.32
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Accounts Payable
2.5320.92----
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Accrued Expenses
-1.0732.9919.450.818.72
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Short-Term Debt
2.613.0566.9152.8443.2141.98
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Current Portion of Long-Term Debt
16.0582.8747.947.948.1748.17
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Current Portion of Leases
0.66-----
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Current Income Taxes Payable
13.212.992.992.992.992.99
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Other Current Liabilities
3.7635.3221.1121.1134.193.76
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Total Current Liabilities
38.83146.22171.9144.29129.36115.62
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Long-Term Debt
55.31-----
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Long-Term Leases
3.69-----
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Long-Term Deferred Tax Liabilities
-7.247.247.597.950.12
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Other Long-Term Liabilities
1.82.622.482.482.482.48
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Total Liabilities
99.62156.26181.94154.81140.19118.53
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Common Stock
242.41242.41242.41242.41242.41242.41
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Retained Earnings
-85.42-104.16-131.56-105.92-136.43-108.4
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Comprehensive Income & Other
56.5449.7849.7848.7749.4248.52
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Total Common Equity
213.53188.03160.63185.27155.4182.53
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Minority Interest
47.0235.1112.7817.2310.82-22.74
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Shareholders' Equity
260.56223.14173.41202.5166.23159.79
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Total Liabilities & Equity
360.18379.4355.36357.31306.42278.32
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Total Debt
78.3285.92114.81100.7491.3790.15
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Net Cash (Debt)
-75.81-67.62-111.87-98.55-88.39-88.54
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Net Cash Per Share
-13.67-12.21-20.19-17.79-15.95-15.98
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Filing Date Shares Outstanding
5.545.545.545.545.545.54
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Total Common Shares Outstanding
5.545.545.545.545.545.54
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Working Capital
-20.03-122.81-160.19-132.55-115.42-86.68
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Book Value Per Share
38.5433.9428.9933.4428.0532.94
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Tangible Book Value
213.53188.03160.63185.27155.4182.53
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Tangible Book Value Per Share
38.5433.9428.9933.4428.0532.94
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Buildings
--35.535.535.535.5
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Machinery
--5.375.375.375.5
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.