Tokyo Cement Company (Lanka) PLC (COSE: TKYO.N0000)
43.90
+0.30 (0.69%)
At close: Sep 9, 2024
TKYO.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 3,011 | 2,222 | 1,674 | 6,350 | 1,489 | 429.97 |
Short-Term Investments | 10.76 | 1,241 | 1,413 | 1,367 | 412.64 | 483.43 |
Cash & Short-Term Investments | 3,022 | 3,462 | 3,087 | 7,717 | 1,902 | 913.4 |
Cash Growth | 185.00% | 12.15% | -59.99% | 305.78% | 108.20% | -42.43% |
Accounts Receivable | 4,683 | 3,910 | 3,902 | 3,748 | 3,447 | 3,567 |
Other Receivables | - | 1,868 | 470.2 | 256.72 | 702.96 | 1,240 |
Receivables | 4,683 | 5,779 | 4,372 | 4,005 | 4,150 | 4,808 |
Inventory | 5,916 | 5,685 | 8,352 | 5,460 | 3,240 | 3,493 |
Other Current Assets | 1,215 | - | - | - | - | - |
Total Current Assets | 14,836 | 14,926 | 15,812 | 17,181 | 9,291 | 9,214 |
Property, Plant & Equipment | 35,941 | 35,629 | 31,609 | 29,964 | 29,767 | 28,841 |
Goodwill | - | 33 | 33 | 33 | 33 | 33 |
Other Intangible Assets | 73.63 | 44.16 | 20.81 | 31.26 | 42.52 | 60.97 |
Total Assets | 50,851 | 50,633 | 47,475 | 47,210 | 39,134 | 38,148 |
Accounts Payable | 4,453 | 129.28 | 212.33 | 198.91 | 136.43 | - |
Short-Term Debt | 686.27 | 7,952 | 9,867 | 2,217 | 1,037 | 3,978 |
Current Portion of Long-Term Debt | 8,233 | 753.21 | 1,469 | 2,953 | 3,613 | 3,707 |
Current Portion of Leases | 67.89 | 78.73 | 53.81 | 86.15 | 94.56 | 42.39 |
Current Income Taxes Payable | - | 330.6 | 507.45 | 159.04 | 14.59 | - |
Other Current Liabilities | - | 4,564 | 4,606 | 16,857 | 5,226 | 2,507 |
Total Current Liabilities | 13,439 | 13,808 | 16,716 | 22,470 | 10,121 | 10,234 |
Long-Term Debt | 4,405 | 4,600 | 1,162 | 1,350 | 3,963 | 7,215 |
Long-Term Leases | 410.29 | 419.96 | 284.11 | 333.96 | 425.73 | 293.5 |
Long-Term Deferred Tax Liabilities | 3,723 | 3,675 | 3,081 | 1,859 | 2,218 | 2,859 |
Total Liabilities | 22,529 | 23,017 | 21,587 | 26,289 | 17,087 | 20,899 |
Common Stock | 5,527 | 5,527 | 4,240 | 4,240 | 4,240 | 4,240 |
Retained Earnings | 22,697 | 21,991 | 21,554 | 16,596 | 17,744 | 12,917 |
Total Common Equity | 28,224 | 27,518 | 25,794 | 20,836 | 21,983 | 17,157 |
Minority Interest | 97.87 | 97.49 | 94.42 | 84.52 | 63.93 | 93.3 |
Shareholders' Equity | 28,322 | 27,615 | 25,888 | 20,920 | 22,047 | 17,250 |
Total Liabilities & Equity | 50,851 | 50,633 | 47,475 | 47,210 | 39,134 | 38,148 |
Total Debt | 13,802 | 13,804 | 12,837 | 6,940 | 9,132 | 15,236 |
Net Cash (Debt) | -10,781 | -10,342 | -9,750 | 777.01 | -7,231 | -14,322 |
Net Cash Per Share | -24.43 | -23.45 | -22.11 | 1.76 | -16.39 | -32.47 |
Filing Date Shares Outstanding | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 |
Total Common Shares Outstanding | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 |
Working Capital | 1,397 | 1,118 | -904.24 | -5,289 | -830.04 | -1,020 |
Book Value Per Share | 63.99 | 62.39 | 58.48 | 47.24 | 49.84 | 38.90 |
Tangible Book Value | 28,150 | 27,440 | 25,740 | 20,772 | 21,908 | 17,063 |
Tangible Book Value Per Share | 63.83 | 62.22 | 58.36 | 47.10 | 49.67 | 38.69 |
Land | - | 1,307 | 1,307 | 1,307 | 1,050 | 1,050 |
Buildings | - | 13,802 | 13,558 | 13,428 | 11,941 | 11,675 |
Machinery | - | 23,990 | 23,528 | 23,031 | 23,334 | 22,837 |
Construction In Progress | - | 8,094 | 3,685 | 1,099 | 1,891 | 545.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.