First Capital Holdings PLC (COSE:CFVF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 54.60
-1.70 (-3.02%)
At close: Dec 5, 2025
First Capital Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 494.6 | 1,143 | 178.38 | 110.37 | 526.99 | 242.05 | Upgrade
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| Short-Term Investments | - | 1,110 | 3,575 | 5,168 | 3,239 | 2,004 | Upgrade
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| Trading Asset Securities | 96,724 | 37,788 | 11,779 | 8,137 | 5,561 | 8,655 | Upgrade
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| Cash & Short-Term Investments | 97,219 | 40,041 | 15,533 | 13,415 | 9,328 | 10,900 | Upgrade
|
| Cash Growth | 17.14% | 157.78% | 15.79% | 43.81% | -14.43% | 122.46% | Upgrade
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| Accounts Receivable | 2,508 | 766 | 583.89 | 572.5 | 939.67 | 540.52 | Upgrade
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| Other Receivables | 211.06 | 164.7 | 2,701 | 84.1 | 146.32 | 132.96 | Upgrade
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| Receivables | 2,719 | 930.7 | 3,285 | 656.6 | 1,086 | 673.47 | Upgrade
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| Prepaid Expenses | - | 52.04 | 31.52 | 20.93 | 15.19 | 17.45 | Upgrade
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| Other Current Assets | 62.41 | 50,326 | 51,408 | 46,211 | 24,987 | 19,779 | Upgrade
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| Total Current Assets | 100,000 | 91,350 | 70,258 | 60,303 | 35,416 | 31,371 | Upgrade
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| Property, Plant & Equipment | 852.22 | 908.32 | 518.96 | 43.86 | 38.32 | 50.09 | Upgrade
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| Long-Term Investments | 18,287 | 6,220 | 7,619 | 5,801 | 5,401 | 4,418 | Upgrade
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| Goodwill | - | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | Upgrade
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| Other Intangible Assets | 146.13 | 60.93 | 42.57 | 41.67 | 41.66 | 43.87 | Upgrade
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| Long-Term Deferred Tax Assets | 371.41 | 515.9 | 151.46 | 125.18 | 122.5 | 19.23 | Upgrade
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| Other Long-Term Assets | - | 199 | - | 230 | 415 | 621 | Upgrade
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| Total Assets | 119,658 | 99,335 | 78,671 | 66,626 | 41,515 | 36,603 | Upgrade
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| Accounts Payable | 2,620 | 401.2 | 408.16 | 270.97 | 345.06 | 117.99 | Upgrade
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| Accrued Expenses | - | 2,757 | 2,621 | 692.64 | 441.5 | 420.18 | Upgrade
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| Short-Term Debt | 7,565 | 8,236 | 7,022 | 7,529 | 9,386 | 6,664 | Upgrade
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| Current Portion of Long-Term Debt | - | 73,016 | 50,051 | - | - | 50.2 | Upgrade
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| Current Income Taxes Payable | 554.77 | 909.16 | 3,034 | 746.01 | 78.13 | 840.7 | Upgrade
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| Current Unearned Revenue | - | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | Upgrade
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| Other Current Liabilities | 13.27 | 575.26 | 2,870 | 489.4 | 61.36 | 540.25 | Upgrade
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| Total Current Liabilities | 10,753 | 85,975 | 66,087 | 9,808 | 10,392 | 8,713 | Upgrade
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| Long-Term Debt | 95,604 | 3,324 | 4,377 | 50,008 | 26,581 | 22,986 | Upgrade
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| Long-Term Leases | - | 150.04 | 143.22 | 1.91 | 2.19 | 10.7 | Upgrade
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| Pension & Post-Retirement Benefits | 126.15 | 116.29 | 84.47 | 53.06 | 37.4 | 55.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 17.5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.37 | 20.56 | 73.48 | 37.15 | 15.25 | Upgrade
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| Total Liabilities | 106,483 | 89,566 | 70,730 | 59,945 | 37,049 | 31,781 | Upgrade
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| Common Stock | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | Upgrade
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| Retained Earnings | 11,815 | 8,568 | 6,929 | 6,083 | 4,121 | 4,635 | Upgrade
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| Comprehensive Income & Other | -10.49 | -2.41 | -37.76 | -215.82 | -297.96 | -292.42 | Upgrade
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| Total Common Equity | 12,032 | 8,793 | 7,119 | 6,095 | 4,051 | 4,570 | Upgrade
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| Minority Interest | 1,143 | 976.28 | 821.48 | 585.67 | 414.6 | 252.41 | Upgrade
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| Shareholders' Equity | 13,174 | 9,769 | 7,940 | 6,681 | 4,465 | 4,822 | Upgrade
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| Total Liabilities & Equity | 119,658 | 99,335 | 78,671 | 66,626 | 41,515 | 36,603 | Upgrade
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| Total Debt | 103,169 | 84,726 | 61,594 | 57,540 | 35,969 | 29,711 | Upgrade
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| Net Cash (Debt) | -5,950 | -44,685 | -46,061 | -44,125 | -26,641 | -18,811 | Upgrade
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| Net Cash Per Share | -14.70 | -110.33 | -113.73 | -108.95 | -65.78 | -46.45 | Upgrade
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| Filing Date Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Total Common Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Working Capital | 89,247 | 5,375 | 4,171 | 50,495 | 25,024 | 22,657 | Upgrade
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| Book Value Per Share | 29.71 | 21.71 | 17.58 | 15.05 | 10.00 | 11.28 | Upgrade
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| Tangible Book Value | 11,885 | 8,651 | 6,996 | 5,973 | 3,928 | 4,445 | Upgrade
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| Tangible Book Value Per Share | 29.35 | 21.36 | 17.27 | 14.75 | 9.70 | 10.98 | Upgrade
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| Land | - | 177.2 | - | - | - | - | Upgrade
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| Buildings | - | 92.8 | - | - | - | - | Upgrade
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| Machinery | - | 705.29 | 488.76 | 164.31 | 137.93 | 128.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.