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

Standard Capital Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
1.1515.760.160.260.40.13
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Short-Term Investments
--0.230.110.110.23
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Trading Asset Securities
2.542.542.541.822.471.26
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Cash & Short-Term Investments
3.6918.32.942.192.981.61
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Cash Growth
-79.31%523.22%33.88%-26.40%84.87%-33.75%
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Accounts Receivable
-1.450.17--0.02
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Other Receivables
6.411.768.69.5510.9521.49
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Receivables
6.413.218.789.5510.9521.51
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Inventory
0.270.43---5.82
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Prepaid Expenses
1.11.47----
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Other Current Assets
------0
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Total Current Assets
11.4723.4111.7111.7513.9328.94
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Property, Plant & Equipment
44.3548.4642.4344.2546.1948.35
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Long-Term Investments
1.151.151.151.21.20.95
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Long-Term Deferred Tax Assets
0.080.070.070.110.10.08
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Other Long-Term Assets
316.31306.31300300245200
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Total Assets
373.36379.4355.36357.31306.42278.32
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Accounts Payable
6.4120.92----
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Accrued Expenses
-1.0732.9919.450.818.72
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Short-Term Debt
23.973.0566.9152.8443.2141.98
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Current Portion of Long-Term Debt
16.8482.8747.947.948.1748.17
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Current Income Taxes Payable
23.662.992.992.992.992.99
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Other Current Liabilities
21.0535.3221.1121.1134.193.76
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Total Current Liabilities
91.93146.22171.9144.29129.36115.62
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Long-Term Debt
59.41-----
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Long-Term Leases
7.24-----
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Long-Term Deferred Tax Liabilities
-7.247.247.597.950.12
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Other Long-Term Liabilities
-2.622.482.482.482.48
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Total Liabilities
158.75156.26181.94154.81140.19118.53
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Common Stock
242.41242.41242.41242.41242.41242.41
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Retained Earnings
-113.06-104.16-131.56-105.92-136.43-108.4
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Comprehensive Income & Other
49.7849.7849.7848.7749.4248.52
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Total Common Equity
179.13188.03160.63185.27155.4182.53
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Minority Interest
35.4935.1112.7817.2310.82-22.74
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Shareholders' Equity
214.62223.14173.41202.5166.23159.79
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Total Liabilities & Equity
373.36379.4355.36357.31306.42278.32
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Total Debt
107.4685.92114.81100.7491.3790.15
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Net Cash (Debt)
-103.77-67.62-111.87-98.55-88.39-88.54
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Net Cash Per Share
-18.74-12.21-20.19-17.79-15.95-15.98
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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
-80.46-122.81-160.19-132.55-115.42-86.68
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Book Value Per Share
32.3333.9428.9933.4428.0532.94
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Tangible Book Value
179.13188.03160.63185.27155.4182.53
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Tangible Book Value Per Share
32.3333.9428.9933.4428.0532.94
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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.