Standard Capital PLC (COSE:SING.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 49.90
-2.00 (-3.85%)
At close: Dec 5, 2025
Standard Capital 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 | 2.33 | 2.02 | 0.74 | 0.16 | 0.26 | 0.4 | Upgrade
|
| Short-Term Investments | - | - | 0.22 | 0.23 | 0.11 | 0.11 | Upgrade
|
| Trading Asset Securities | 0.79 | 1.01 | 1.01 | 2.54 | 1.82 | 2.47 | Upgrade
|
| Cash & Short-Term Investments | 3.13 | 3.03 | 1.96 | 2.94 | 2.19 | 2.98 | Upgrade
|
| Cash Growth | -15.23% | 54.48% | -33.12% | 33.88% | -26.40% | 84.87% | Upgrade
|
| Accounts Receivable | - | 2.18 | 0.95 | 0.17 | - | - | Upgrade
|
| Other Receivables | 53.77 | 4.65 | - | 8.6 | 9.55 | 10.95 | Upgrade
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| Receivables | 53.77 | 6.84 | 0.95 | 8.78 | 9.55 | 10.95 | Upgrade
|
| Inventory | - | - | 0.59 | - | - | - | Upgrade
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| Prepaid Expenses | 1.03 | 0.49 | - | - | - | - | Upgrade
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| Other Current Assets | - | 0 | 0.49 | - | - | - | Upgrade
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| Total Current Assets | 57.93 | 10.36 | 3.98 | 11.71 | 11.75 | 13.93 | Upgrade
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| Property, Plant & Equipment | - | 0.12 | - | 42.43 | 44.25 | 46.19 | Upgrade
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| Long-Term Investments | 1.21 | 1.21 | 1.21 | 1.15 | 1.2 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.11 | 0.1 | Upgrade
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| Other Long-Term Assets | 212 | 212 | 246.6 | 300 | 300 | 245 | Upgrade
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| Total Assets | 271.14 | 223.69 | 251.79 | 355.28 | 357.31 | 306.42 | Upgrade
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| Accounts Payable | 2.34 | 1.56 | 0.47 | - | - | - | Upgrade
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| Accrued Expenses | - | - | 37.12 | 54.1 | 19.45 | 0.8 | Upgrade
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| Short-Term Debt | 18.36 | 2.49 | 2.6 | 66.91 | 52.84 | 43.21 | Upgrade
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| Current Portion of Long-Term Debt | 13.68 | 15.26 | 19.07 | 47.9 | 47.9 | 48.17 | Upgrade
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| Current Portion of Leases | - | - | 0.66 | - | - | - | Upgrade
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| Current Income Taxes Payable | 29.95 | 29.95 | 2.49 | 2.99 | 2.99 | 2.99 | Upgrade
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| Other Current Liabilities | 45.62 | 0.82 | 17.77 | - | 21.11 | 34.19 | Upgrade
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| Total Current Liabilities | 109.95 | 50.07 | 80.19 | 171.9 | 144.29 | 129.36 | Upgrade
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| Long-Term Debt | 48.4 | 54.13 | 63.84 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 3.69 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.32 | 0.45 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 7.17 | 7.59 | 7.95 | Upgrade
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| Other Long-Term Liabilities | - | 1.8 | 1.8 | 2.48 | 2.48 | 2.48 | Upgrade
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| Total Liabilities | 158.35 | 105.99 | 149.52 | 181.87 | 154.81 | 140.19 | Upgrade
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| Common Stock | 242.41 | 242.41 | 242.41 | 242.41 | 242.41 | 242.41 | Upgrade
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| Retained Earnings | -121.51 | -116.03 | -126.01 | -124.39 | -105.92 | -136.43 | Upgrade
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| Comprehensive Income & Other | 8.47 | 8.47 | 8.47 | 48.71 | 48.77 | 49.42 | Upgrade
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| Total Common Equity | 129.37 | 134.85 | 124.87 | 166.73 | 185.27 | 155.4 | Upgrade
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| Minority Interest | -16.58 | -17.15 | -22.6 | 6.68 | 17.23 | 10.82 | Upgrade
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| Shareholders' Equity | 112.79 | 117.7 | 102.27 | 173.41 | 202.5 | 166.23 | Upgrade
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| Total Liabilities & Equity | 271.14 | 223.69 | 251.79 | 355.28 | 357.31 | 306.42 | Upgrade
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| Total Debt | 80.44 | 71.87 | 89.86 | 114.81 | 100.74 | 91.37 | Upgrade
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| Net Cash (Debt) | -77.32 | -68.84 | -87.9 | -111.87 | -98.55 | -88.39 | Upgrade
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| Net Cash Per Share | -14.01 | -12.42 | -15.86 | -20.19 | -17.79 | -15.95 | Upgrade
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| Filing Date Shares Outstanding | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Upgrade
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| Total Common Shares Outstanding | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Upgrade
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| Working Capital | -52.02 | -39.71 | -76.2 | -160.19 | -132.55 | -115.42 | Upgrade
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| Book Value Per Share | 23.35 | 24.34 | 22.54 | 30.09 | 33.44 | 28.05 | Upgrade
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| Tangible Book Value | 129.37 | 134.85 | 124.87 | 166.73 | 185.27 | 155.4 | Upgrade
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| Tangible Book Value Per Share | 23.35 | 24.34 | 22.54 | 30.09 | 33.44 | 28.05 | Upgrade
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| Buildings | - | - | - | 30.19 | 35.5 | 35.5 | Upgrade
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| Machinery | - | - | - | 5.37 | 5.37 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.