Standard Capital PLC (COSE:SING.N0000)

Standard Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.51	0.74	0.16	0.26	0.4	0.13
Short-Term Investments	-	0.22	0.23	0.11	0.11	0.23
Trading Asset Securities	1.01	1.01	2.54	1.82	2.47	1.26
Cash & Short-Term Investments	2.52	1.96	2.94	2.19	2.98	1.61
Cash Growth	-86.43%	-33.12%	33.88%	-26.40%	84.87%	-33.75%
Accounts Receivable	0.66	0.95	0.17	-	-	0.02
Other Receivables	14.24	-	8.6	9.55	10.95	21.49
Receivables	14.9	0.95	8.78	9.55	10.95	21.51
Inventory	0.16	0.59	-	-	-	5.82
Prepaid Expenses	1.21	-	-	-	-	-
Other Current Assets	0	0.49	-	-	-	-0
Total Current Assets	18.79	3.98	11.71	11.75	13.93	28.94
Property, Plant & Equipment	15.18	-	42.43	44.25	46.19	48.35
Long-Term Investments	1.21	1.21	1.15	1.2	1.2	0.95
Long-Term Deferred Tax Assets	-	-	-	0.11	0.1	0.08
Other Long-Term Assets	325	246.6	300	300	245	200
Total Assets	360.18	251.79	355.28	357.31	306.42	278.32
Accounts Payable	2.53	0.47	-	-	-	-
Accrued Expenses	-	37.12	54.1	19.45	0.8	18.72
Short-Term Debt	2.61	2.6	66.91	52.84	43.21	41.98
Current Portion of Long-Term Debt	16.05	19.07	47.9	47.9	48.17	48.17
Current Portion of Leases	0.66	0.66	-	-	-	-
Current Income Taxes Payable	13.21	2.49	2.99	2.99	2.99	2.99
Other Current Liabilities	3.76	17.77	-	21.11	34.19	3.76
Total Current Liabilities	38.83	80.19	171.9	144.29	129.36	115.62
Long-Term Debt	55.31	63.84	-	-	-	-
Long-Term Leases	3.69	3.69	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	7.17	7.59	7.95	0.12
Other Long-Term Liabilities	1.8	1.8	2.48	2.48	2.48	2.48
Total Liabilities	99.62	149.52	181.87	154.81	140.19	118.53
Common Stock	242.41	242.41	242.41	242.41	242.41	242.41
Retained Earnings	-85.42	-126.01	-124.39	-105.92	-136.43	-108.4
Comprehensive Income & Other	56.54	8.47	48.71	48.77	49.42	48.52
Total Common Equity	213.53	124.87	166.73	185.27	155.4	182.53
Minority Interest	47.02	-22.6	6.68	17.23	10.82	-22.74
Shareholders' Equity	260.56	102.27	173.41	202.5	166.23	159.79
Total Liabilities & Equity	360.18	251.79	355.28	357.31	306.42	278.32
Total Debt	78.32	89.86	114.81	100.74	91.37	90.15
Net Cash (Debt)	-75.81	-87.9	-111.87	-98.55	-88.39	-88.54
Net Cash Per Share	-13.70	-15.86	-20.19	-17.79	-15.95	-15.98
Filing Date Shares Outstanding	5.54	5.54	5.54	5.54	5.54	5.54
Total Common Shares Outstanding	5.54	5.54	5.54	5.54	5.54	5.54
Working Capital	-20.03	-76.2	-160.19	-132.55	-115.42	-86.68
Book Value Per Share	38.54	22.54	30.09	33.44	28.05	32.94
Tangible Book Value	213.53	124.87	166.73	185.27	155.4	182.53
Tangible Book Value Per Share	38.54	22.54	30.09	33.44	28.05	32.94
Buildings	-	-	30.19	35.5	35.5	35.5
Machinery	-	-	5.37	5.37	5.37	5.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.