First Capital Treasuries PLC (COSE:FCT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 30.50
-0.50 (-1.61%)
At close: Dec 5, 2025
First Capital Treasuries 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 | 22.73 | 236.1 | 29.16 | 24.02 | 348.59 | 146.61 | Upgrade
|
| Short-Term Investments | 12,813 | 3,305 | 4,539 | 1,132 | 740.82 | 2,158 | Upgrade
|
| Trading Asset Securities | 85,570 | 737.77 | 5,986 | 5,381 | 2,744 | 3,918 | Upgrade
|
| Other Receivables | 4.48 | 530.8 | 2,540 | 3.94 | 3.01 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 561.76 | 604.86 | 321.89 | 16.11 | 7.78 | 9.85 | Upgrade
|
| Other Intangible Assets | 4.25 | 4.53 | 0.62 | 0.49 | 0.57 | 0.92 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | 2,369 | - | Upgrade
|
| Other Current Assets | - | 77,462 | 50,831 | 45,455 | 21,811 | 19,188 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.83 | 186.81 | - | 4.96 | 94.32 | 4.73 | Upgrade
|
| Other Long-Term Assets | 568.79 | 77.3 | 307.3 | 307.3 | 297.3 | 297.3 | Upgrade
|
| Total Assets | 99,653 | 83,145 | 64,556 | 52,324 | 28,417 | 25,724 | Upgrade
|
| Accrued Expenses | - | 878.69 | 1,451 | 506.89 | 326.19 | 325.21 | Upgrade
|
| Short-Term Debt | 84,853 | 72,282 | 48,554 | 43,984 | 23,400 | 19,331 | Upgrade
|
| Other Current Liabilities | 11.74 | 18.22 | 279.96 | 11.76 | - | - | Upgrade
|
| Long-Term Debt | 3,128 | - | 764.04 | 762.08 | 760.58 | 759.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 16.28 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 523.58 | 40.63 | 2,829 | 946.34 | 44.24 | 29.67 | Upgrade
|
| Total Liabilities | 88,960 | 74,023 | 56,877 | 46,860 | 24,543 | 21,206 | Upgrade
|
| Common Stock | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | Upgrade
|
| Retained Earnings | 10,439 | 8,867 | 7,425 | 5,210 | 3,619 | 4,264 | Upgrade
|
| Comprehensive Income & Other | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Shareholders' Equity | 10,693 | 9,121 | 7,679 | 5,464 | 3,874 | 4,518 | Upgrade
|
| Total Liabilities & Equity | 99,653 | 83,145 | 64,556 | 52,324 | 28,417 | 25,724 | Upgrade
|
| Total Debt | 87,981 | 72,282 | 49,318 | 44,746 | 24,161 | 20,091 | Upgrade
|
| Net Cash (Debt) | 10,425 | -68,004 | -38,764 | -38,210 | -20,327 | -13,868 | Upgrade
|
| Net Cash Per Share | 16.91 | -110.47 | -62.97 | -62.07 | -33.02 | -22.53 | Upgrade
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| Filing Date Shares Outstanding | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | Upgrade
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| Total Common Shares Outstanding | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | Upgrade
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| Working Capital | 13,119 | 8,302 | 10,669 | 6,862 | 1,921 | 5,014 | Upgrade
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| Book Value Per Share | 17.37 | 14.82 | 12.47 | 8.88 | 6.29 | 7.34 | Upgrade
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| Tangible Book Value | 10,689 | 9,117 | 7,679 | 5,464 | 3,873 | 4,517 | Upgrade
|
| Tangible Book Value Per Share | 17.36 | 14.81 | 12.47 | 8.88 | 6.29 | 7.34 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.