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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.15	15.76	0.16	0.26	0.4	0.13
Short-Term Investments	-	-	0.23	0.11	0.11	0.23
Trading Asset Securities	2.54	2.54	2.54	1.82	2.47	1.26
Cash & Short-Term Investments	3.69	18.3	2.94	2.19	2.98	1.61
Cash Growth	-79.31%	523.22%	33.88%	-26.40%	84.87%	-33.75%
Accounts Receivable	-	1.45	0.17	-	-	0.02
Other Receivables	6.41	1.76	8.6	9.55	10.95	21.49
Receivables	6.41	3.21	8.78	9.55	10.95	21.51
Inventory	0.27	0.43	-	-	-	5.82
Prepaid Expenses	1.1	1.47	-	-	-	-
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	11.47	23.41	11.71	11.75	13.93	28.94
Property, Plant & Equipment	44.35	48.46	42.43	44.25	46.19	48.35
Long-Term Investments	1.15	1.15	1.15	1.2	1.2	0.95
Long-Term Deferred Tax Assets	0.08	0.07	0.07	0.11	0.1	0.08
Other Long-Term Assets	316.31	306.31	300	300	245	200
Total Assets	373.36	379.4	355.36	357.31	306.42	278.32
Accounts Payable	6.41	20.92	-	-	-	-
Accrued Expenses	-	1.07	32.99	19.45	0.8	18.72
Short-Term Debt	23.97	3.05	66.91	52.84	43.21	41.98
Current Portion of Long-Term Debt	16.84	82.87	47.9	47.9	48.17	48.17
Current Income Taxes Payable	23.66	2.99	2.99	2.99	2.99	2.99
Other Current Liabilities	21.05	35.32	21.11	21.11	34.19	3.76
Total Current Liabilities	91.93	146.22	171.9	144.29	129.36	115.62
Long-Term Debt	59.41	-	-	-	-	-
Long-Term Leases	7.24	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	7.24	7.24	7.59	7.95	0.12
Other Long-Term Liabilities	-	2.62	2.48	2.48	2.48	2.48
Total Liabilities	158.75	156.26	181.94	154.81	140.19	118.53
Common Stock	242.41	242.41	242.41	242.41	242.41	242.41
Retained Earnings	-113.06	-104.16	-131.56	-105.92	-136.43	-108.4
Comprehensive Income & Other	49.78	49.78	49.78	48.77	49.42	48.52
Total Common Equity	179.13	188.03	160.63	185.27	155.4	182.53
Minority Interest	35.49	35.11	12.78	17.23	10.82	-22.74
Shareholders' Equity	214.62	223.14	173.41	202.5	166.23	159.79
Total Liabilities & Equity	373.36	379.4	355.36	357.31	306.42	278.32
Total Debt	107.46	85.92	114.81	100.74	91.37	90.15
Net Cash (Debt)	-103.77	-67.62	-111.87	-98.55	-88.39	-88.54
Net Cash Per Share	-18.74	-12.21	-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	-80.46	-122.81	-160.19	-132.55	-115.42	-86.68
Book Value Per Share	32.33	33.94	28.99	33.44	28.05	32.94
Tangible Book Value	179.13	188.03	160.63	185.27	155.4	182.53
Tangible Book Value Per Share	32.33	33.94	28.99	33.44	28.05	32.94
Buildings	-	-	35.5	35.5	35.5	35.5
Machinery	-	-	5.37	5.37	5.37	5.5

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.