Chevron Lubricants Lanka PLC (COSE: LLUB.N0000)
116.00
-1.25 (-1.07%)
At close: Sep 9, 2024
Chevron Lubricants Lanka Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,444 | 3,257 | 3,876 | 4,025 | 1,899 | 869.64 | Upgrade
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Cash & Short-Term Investments | 1,444 | 3,257 | 3,876 | 4,025 | 1,899 | 869.64 | Upgrade
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Cash Growth | 8.56% | -15.98% | -3.70% | 112.01% | 118.32% | 236.07% | Upgrade
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Accounts Receivable | 2,944 | 2,072 | 1,943 | 1,098 | 1,049 | 1,004 | Upgrade
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Other Receivables | - | 17.78 | 7.09 | 52.93 | 3.98 | 48.32 | Upgrade
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Receivables | 2,944 | 2,094 | 1,955 | 1,157 | 1,061 | 1,060 | Upgrade
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Inventory | 5,142 | 4,473 | 5,178 | 3,760 | 2,691 | 1,939 | Upgrade
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Prepaid Expenses | - | 9.2 | 7.46 | 5.18 | 2.9 | 4.13 | Upgrade
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Other Current Assets | - | 9.37 | 15.51 | 19 | 18.72 | 15.91 | Upgrade
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Total Current Assets | 9,531 | 9,843 | 11,033 | 8,966 | 5,671 | 3,889 | Upgrade
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Property, Plant & Equipment | 2,053 | 2,044 | 1,930 | 1,964 | 2,101 | 2,273 | Upgrade
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Long-Term Deferred Charges | - | 5.07 | 9.54 | 13.03 | 23.9 | 17.23 | Upgrade
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Other Long-Term Assets | - | 45.84 | 46.39 | 37.43 | 36.38 | 35.51 | Upgrade
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Total Assets | 11,661 | 11,945 | 13,034 | 10,993 | 7,852 | 6,236 | Upgrade
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Accounts Payable | 1,946 | 950.53 | 4,358 | 4,221 | 1,380 | 551.03 | Upgrade
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Accrued Expenses | - | 624.98 | 640.39 | 471.7 | 752.94 | 207.58 | Upgrade
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Current Portion of Leases | 54 | 34.94 | 34.88 | 30.55 | 34.25 | 36.12 | Upgrade
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Current Income Taxes Payable | 997.94 | 943.56 | 924.65 | 552.36 | 699.03 | 501.95 | Upgrade
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Other Current Liabilities | - | 56.78 | 41.55 | 46.59 | 33.98 | 30.78 | Upgrade
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Total Current Liabilities | 2,998 | 2,611 | 5,999 | 5,322 | 2,900 | 1,327 | Upgrade
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Long-Term Leases | 559.08 | 465.15 | 358.19 | 310.24 | 332.37 | 358.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 190.97 | 207.47 | 234.2 | 156.81 | 246.67 | 266.01 | Upgrade
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Total Liabilities | 4,053 | 3,613 | 6,875 | 5,995 | 3,671 | 2,099 | Upgrade
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Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Retained Earnings | 7,008 | 7,732 | 5,559 | 4,399 | 3,580 | 3,536 | Upgrade
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Shareholders' Equity | 7,608 | 8,332 | 6,159 | 4,999 | 4,180 | 4,136 | Upgrade
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Total Liabilities & Equity | 11,661 | 11,945 | 13,034 | 10,993 | 7,852 | 6,236 | Upgrade
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Total Debt | 613.08 | 500.09 | 393.06 | 340.79 | 366.61 | 394.91 | Upgrade
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Net Cash (Debt) | 831.13 | 2,757 | 3,483 | 3,684 | 1,532 | 474.72 | Upgrade
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Net Cash Growth | -4.04% | -20.86% | -5.46% | 140.50% | 222.70% | 83.46% | Upgrade
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Net Cash Per Share | 3.46 | 11.49 | 14.51 | 15.35 | 6.38 | 1.98 | Upgrade
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Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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Working Capital | 6,533 | 7,232 | 5,034 | 3,643 | 2,771 | 2,561 | Upgrade
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Book Value Per Share | 31.70 | 34.72 | 25.66 | 20.83 | 17.42 | 17.23 | Upgrade
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Tangible Book Value | 7,608 | 8,332 | 6,159 | 4,999 | 4,180 | 4,136 | Upgrade
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Tangible Book Value Per Share | 31.70 | 34.72 | 25.66 | 20.83 | 17.42 | 17.23 | Upgrade
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Machinery | - | 1,282 | 1,124 | 1,111 | 1,076 | 1,043 | Upgrade
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Construction In Progress | - | 75.9 | 90.63 | 11.58 | - | 3.17 | Upgrade
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Leasehold Improvements | - | 1,209 | 1,176 | 1,167 | 1,166 | 1,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.