Chevron Lubricants Lanka PLC (COSE: LLUB.N0000)

Chevron Lubricants Lanka Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.