Tokyo Cement Company (Lanka) PLC (COSE:TKYO.X0000)

COSE:TKYO.X0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,385	2,222	1,674	6,350	1,489	429.97
Short-Term Investments	-	1,241	1,413	1,367	412.64	483.43
Cash & Short-Term Investments	2,385	3,462	3,087	7,717	1,902	913.4
Cash Growth	60.10%	12.15%	-59.99%	305.78%	108.20%	-42.43%
Accounts Receivable	4,572	3,910	3,902	3,748	3,447	3,567
Other Receivables	-	1,868	470.2	256.72	702.96	1,240
Receivables	4,572	5,779	4,372	4,005	4,150	4,808
Inventory	5,837	5,685	8,352	5,460	3,240	3,493
Other Current Assets	1,848	-	-	-	-	-
Total Current Assets	14,641	14,926	15,812	17,181	9,291	9,214
Property, Plant & Equipment	37,135	35,629	31,609	29,964	29,767	28,841
Goodwill	-	33	33	33	33	33
Other Intangible Assets	67.02	44.16	20.81	31.26	42.52	60.97
Total Assets	51,843	50,633	47,475	47,210	39,134	38,148
Accounts Payable	4,535	129.28	212.33	198.91	136.43	-
Short-Term Debt	449.81	7,952	9,867	2,217	1,037	3,978
Current Portion of Long-Term Debt	6,584	753.21	1,469	2,953	3,613	3,707
Current Portion of Leases	60.35	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	11,629	13,808	16,716	22,470	10,121	10,234
Long-Term Debt	5,971	4,600	1,162	1,350	3,963	7,215
Long-Term Leases	376.96	419.96	284.11	333.96	425.73	293.5
Long-Term Deferred Tax Liabilities	3,710	3,675	3,081	1,859	2,218	2,859
Total Liabilities	22,315	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	23,890	21,991	21,554	16,596	17,744	12,917
Total Common Equity	29,417	27,518	25,794	20,836	21,983	17,157
Minority Interest	111.33	97.49	94.42	84.52	63.93	93.3
Shareholders' Equity	29,528	27,615	25,888	20,920	22,047	17,250
Total Liabilities & Equity	51,843	50,633	47,475	47,210	39,134	38,148
Total Debt	13,442	13,804	12,837	6,940	9,132	15,236
Net Cash (Debt)	-11,057	-10,342	-9,750	777.01	-7,231	-14,322
Net Cash Per Share	-25.09	-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	3,012	1,118	-904.24	-5,289	-830.04	-1,020
Book Value Per Share	66.70	62.39	58.48	47.24	49.84	38.90
Tangible Book Value	29,350	27,440	25,740	20,772	21,908	17,063
Tangible Book Value Per Share	66.55	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.