First Capital Holdings PLC (COSE:CFVF.N0000)

First Capital Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	178.38	110.37	526.99	242.05	61.35
Short-Term Investments	3,575	5,168	3,239	2,004	2,612
Trading Asset Securities	11,541	8,137	5,561	8,655	2,227
Cash & Short-Term Investments	15,295	13,415	9,328	10,900	4,900
Cash Growth	14.02%	43.81%	-14.43%	122.46%	-16.86%
Accounts Receivable	583.89	572.5	939.67	540.52	396.8
Other Receivables	2,701	84.1	146.32	132.96	362.37
Receivables	3,285	656.6	1,086	673.47	759.17
Prepaid Expenses	31.52	20.93	15.19	17.45	10.57
Other Current Assets	51,646	46,211	24,987	19,779	36,494
Total Current Assets	70,258	60,303	35,416	31,371	42,164
Property, Plant & Equipment	518.96	43.86	38.32	50.09	65.25
Long-Term Investments	7,420	5,801	5,401	4,418	2,905
Goodwill	80.87	80.87	80.87	80.87	80.87
Other Intangible Assets	42.57	41.67	41.66	43.87	37.82
Long-Term Deferred Tax Assets	151.46	125.18	122.5	19.23	299.78
Other Long-Term Assets	199	230	415	621	-
Total Assets	78,671	66,626	41,515	36,603	45,553
Accounts Payable	408.16	270.97	345.06	117.99	245.54
Accrued Expenses	2,621	692.64	441.5	420.18	336.95
Short-Term Debt	7,022	7,529	9,386	6,664	6,383
Current Portion of Long-Term Debt	49,925	-	-	50.2	-
Current Income Taxes Payable	3,034	746.01	78.13	840.7	488.67
Current Unearned Revenue	80.22	80.22	80.22	80.22	80.22
Other Current Liabilities	2,870	489.4	61.36	540.25	29
Total Current Liabilities	65,961	9,808	10,392	8,713	7,564
Long-Term Debt	4,504	50,008	26,581	22,986	33,963
Long-Term Leases	143.22	1.91	2.19	10.7	17.43
Long-Term Deferred Tax Liabilities	17.5	-	-	-	-
Other Long-Term Liabilities	20.56	73.48	37.15	15.25	16.07
Total Liabilities	70,730	59,945	37,049	31,781	41,600
Common Stock	227.5	227.5	227.5	227.5	227.5
Retained Earnings	6,929	6,083	4,121	4,635	3,664
Comprehensive Income & Other	-37.76	-215.82	-297.96	-292.42	-148.07
Total Common Equity	7,119	6,095	4,051	4,570	3,744
Minority Interest	821.48	585.67	414.6	252.41	209.37
Shareholders' Equity	7,940	6,681	4,465	4,822	3,953
Total Liabilities & Equity	78,671	66,626	41,515	36,603	45,553
Total Debt	61,594	57,540	35,969	29,711	40,364
Net Cash (Debt)	-46,299	-44,125	-26,641	-18,811	-35,464
Net Cash Per Share	-114.32	-108.95	-65.78	-46.45	-87.56
Filing Date Shares Outstanding	405	405	405	405	405
Total Common Shares Outstanding	405	405	405	405	405
Working Capital	4,297	50,495	25,024	22,657	34,601
Book Value Per Share	17.58	15.05	10.00	11.28	9.24
Tangible Book Value	6,996	5,973	3,928	4,445	3,625
Tangible Book Value Per Share	17.27	14.75	9.70	10.98	8.95
Machinery	488.76	164.31	137.93	128.99	118.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.