Teejay Lanka PLC (COSE:TJL.N0000)

Teejay Lanka Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,600	3,562	5,584	7,233	7,914	6,383
Short-Term Investments	5,025	4,706	4,019	1,668	3,281	1,822
Cash & Short-Term Investments	10,625	8,267	9,603	8,902	11,195	8,206
Cash Growth	12.73%	-13.91%	7.88%	-20.49%	36.44%	33.81%
Accounts Receivable	13,259	11,958	10,789	8,690	8,106	12,088
Other Receivables	1,130	1,280	1,278	967.52	1,016	699.14
Receivables	14,390	13,238	12,068	9,658	9,122	12,787
Inventory	13,584	12,247	11,332	11,646	13,383	16,356
Prepaid Expenses	-	103.89	108.14	43.74	60.8	88.89
Other Current Assets	-	768.97	474.91	686.81	339.28	460.35
Total Current Assets	38,598	34,625	33,586	30,936	34,100	37,897
Property, Plant & Equipment	21,215	20,047	19,162	20,527	23,835	21,325
Long-Term Investments	1,672	1,572	-	-	-	-
Goodwill	110.28	103.66	97.11	98.27	105.83	96.01
Other Intangible Assets	257.07	280.91	433.9	606.39	161.34	143.39
Long-Term Deferred Tax Assets	2,460	2,301	2,349	2,240	1,856	431.63
Other Long-Term Assets	-	-	627.86	625.84	-	-
Total Assets	64,313	58,930	56,256	55,033	60,058	59,894

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,676	9,068	8,494	8,065	7,338	14,742
Accrued Expenses	-	3,878	2,906	2,341	2,875	2,525
Short-Term Debt	5,317	4,487	4,941	4,109	6,343	5,914
Current Portion of Long-Term Debt	-	-	-	1,075	-	-
Current Portion of Leases	89.63	83.96	80.29	112.61	114.13	43.05
Current Income Taxes Payable	74.51	131.92	212.64	281.66	489.79	232.73
Other Current Liabilities	-	674.31	664.9	459.91	341.91	355.92
Total Current Liabilities	22,156	18,323	17,298	16,444	17,503	23,813
Long-Term Debt	2,750	3,006	2,531	4,140	6,239	5,581
Long-Term Leases	1,351	1,250	1,223	1,229	1,341	930.43
Pension & Post-Retirement Benefits	1,565	1,402	1,122	875.38	568.56	424.82
Long-Term Deferred Tax Liabilities	2,528	2,552	2,553	2,213	2,364	918.78
Total Liabilities	30,351	26,533	24,727	24,903	28,015	31,668

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,583	4,583	4,583	4,442	4,442	4,442
Retained Earnings	9,694	10,173	11,366	9,754	9,400	8,410
Comprehensive Income & Other	19,686	17,640	15,580	15,934	18,201	15,373
Shareholders' Equity	33,962	32,397	31,529	30,130	32,043	28,226
Total Liabilities & Equity	64,313	58,930	56,256	55,033	60,058	59,894

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,508	8,826	8,775	10,666	14,037	12,468
Net Cash (Debt)	1,117	-558.64	828.13	-1,764	-2,842	-4,263
Net Cash Growth	-20.66%	-	-	-	-	-
Net Cash Per Share	1.55	-0.77	1.15	-2.46	-3.96	-5.96
Filing Date Shares Outstanding	721.46	721.46	721.46	716.74	716.74	716.74
Total Common Shares Outstanding	721.46	721.46	721.46	716.74	716.74	716.74
Working Capital	16,442	16,302	16,288	14,491	16,597	14,085
Book Value Per Share	47.07	44.90	43.70	42.04	44.71	39.38
Tangible Book Value	33,595	32,012	30,998	29,426	31,776	27,986
Tangible Book Value Per Share	46.57	44.37	42.97	41.05	44.33	39.05
Buildings	-	9,910	9,566	9,573	8,753	7,831
Machinery	-	42,998	44,447	42,636	32,164	24,516
Construction In Progress	-	830.2	317.33	703.36	1,836	5,269

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error