Lankem Ceylon PLC (COSE:LCEY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lankem Ceylon Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 944.17 | 1,339 | 987.23 | 615.04 | 557.25 | 779.64 |
Short-Term Investments | - | - | 737.39 | 749.91 | 746.07 | 98.69 |
Trading Asset Securities | 17.47 | 15.91 | 67.92 | 34.3 | 25.94 | 29.48 |
Cash & Short-Term Investments | 961.64 | 1,355 | 1,793 | 1,399 | 1,329 | 907.8 |
Cash Growth | 2.57% | -24.43% | 28.11% | 5.27% | 46.43% | 36.73% |
Accounts Receivable | 9,364 | 10,240 | 7,866 | 7,036 | 5,644 | 3,786 |
Other Receivables | 450.08 | 443.3 | 1,522 | 870.94 | 996.69 | 1,314 |
Receivables | 9,956 | 10,792 | 9,799 | 8,183 | 7,120 | 5,389 |
Inventory | 8,580 | 7,521 | 7,069 | 5,502 | 5,492 | 3,744 |
Other Current Assets | 626.6 | - | - | - | - | 32.61 |
Total Current Assets | 20,124 | 19,668 | 18,660 | 15,085 | 13,941 | 10,073 |
Property, Plant & Equipment | 14,713 | 15,183 | 13,920 | 11,265 | 9,992 | 10,060 |
Long-Term Investments | 1,662 | 1,384 | 1,493 | 1,168 | 83.4 | 293.06 |
Goodwill | - | - | 1,107 | 1,107 | 1,213 | 1,213 |
Other Intangible Assets | 1,614 | 1,615 | 28.38 | 22.9 | 8.48 | - |
Other Long-Term Assets | 712.42 | 705.77 | 662.14 | 819.16 | 840.84 | 948.55 |
Total Assets | 38,870 | 38,601 | 35,871 | 29,467 | 26,079 | 22,588 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6,061 | 6,503 | 3,191 | 2,660 | 1,551 | 2,046 |
Accrued Expenses | - | - | 1,553 | 1,249 | 1,158 | 540.1 |
Short-Term Debt | 1,481 | 1,446 | 10,198 | 7,351 | 5,651 | 5,995 |
Current Portion of Long-Term Debt | 10,891 | 10,981 | 2,089 | 2,114 | 1,794 | 2,364 |
Current Portion of Leases | 136.65 | 117.31 | 72.11 | 67.5 | 56.88 | 56.7 |
Current Income Taxes Payable | 266.79 | 204.48 | 237.01 | 259.5 | 521.67 | 167.73 |
Other Current Liabilities | 591.9 | 772.83 | 2,424 | 1,847 | 1,803 | 1,578 |
Total Current Liabilities | 19,429 | 20,024 | 19,764 | 15,547 | 12,535 | 12,748 |
Long-Term Debt | 4,908 | 4,140 | 4,354 | 4,220 | 4,579 | 3,771 |
Long-Term Leases | 521.13 | 484.94 | 242.59 | 211.74 | 224.67 | 175.46 |
Long-Term Unearned Revenue | 13.87 | 15.58 | 22.68 | 26.49 | 0.71 | 1.04 |
Pension & Post-Retirement Benefits | 683.27 | 699.77 | 594.86 | 465.62 | 283 | 260.72 |
Long-Term Deferred Tax Liabilities | 2,073 | 2,101 | 2,052 | 1,449 | 1,146 | 511.16 |
Other Long-Term Liabilities | - | 46.67 | - | - | - | - |
Total Liabilities | 27,628 | 27,512 | 27,030 | 21,921 | 18,769 | 17,467 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,484 | 2,484 | 1,283 | 1,283 | 1,283 | 1,283 |
Retained Earnings | -1,793 | -2,015 | -1,584 | -1,393 | 275.49 | -1,707 |
Comprehensive Income & Other | 4,043 | 3,966 | 3,946 | 3,103 | 1,960 | 2,277 |
Total Common Equity | 4,734 | 4,434 | 3,644 | 2,993 | 3,518 | 1,853 |
Minority Interest | 6,509 | 6,655 | 5,196 | 4,553 | 3,792 | 3,268 |
Shareholders' Equity | 11,242 | 11,089 | 8,841 | 7,546 | 7,310 | 5,121 |
Total Liabilities & Equity | 38,870 | 38,601 | 35,871 | 29,467 | 26,079 | 22,588 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17,939 | 17,169 | 16,955 | 13,964 | 12,306 | 12,362 |
Net Cash (Debt) | -16,977 | -15,814 | -15,163 | -12,565 | -10,977 | -11,454 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -150.76 | -140.22 | -147.29 | -122.06 | -106.63 | -119.16 |
Filing Date Shares Outstanding | 112.25 | 137.26 | 102.94 | 102.94 | 102.94 | 102.94 |
Total Common Shares Outstanding | 112.25 | 137.26 | 102.94 | 102.94 | 102.94 | 102.94 |
Working Capital | 695.29 | -356.4 | -1,104 | -462.39 | 1,406 | -2,675 |
Book Value Per Share | 42.17 | 32.30 | 35.40 | 29.07 | 34.17 | 18.00 |
Tangible Book Value | 3,120 | 2,819 | 2,509 | 1,863 | 2,296 | 639.18 |
Tangible Book Value Per Share | 27.79 | 20.54 | 24.37 | 18.10 | 22.30 | 6.21 |
Land | - | - | 7,317 | 5,601 | 5,601 | 5,619 |
Buildings | - | - | 4,323 | 4,208 | 3,252 | 3,196 |
Machinery | - | - | 5,236 | 4,799 | 4,776 | 4,734 |
Construction In Progress | - | - | 648.87 | 3.49 | 32.25 | 9.61 |
Leasehold Improvements | - | - | - | - | 25.36 | - |