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

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,212	2,720	2,222	1,674	6,350	1,489
Short-Term Investments	-	1,257	1,241	1,413	1,367	412.64
Cash & Short-Term Investments	3,212	3,977	3,462	3,087	7,717	1,902
Cash Growth	6.30%	14.87%	12.15%	-59.99%	305.78%	108.20%
Accounts Receivable	4,881	3,767	3,910	3,902	3,748	3,447
Other Receivables	-	1,601	1,868	470.2	256.72	702.96
Receivables	4,881	5,368	5,779	4,372	4,005	4,150
Inventory	6,701	5,650	5,685	8,352	5,460	3,240
Other Current Assets	1,660	-	-	-	-	-
Total Current Assets	16,454	14,995	14,926	15,812	17,181	9,291
Property, Plant & Equipment	37,089	37,331	35,629	31,609	29,964	29,767
Goodwill	-	33	33	33	33	33
Other Intangible Assets	61.36	31.49	44.16	20.81	31.26	42.52
Total Assets	53,605	52,391	50,633	47,475	47,210	39,134
Accounts Payable	4,142	198.89	129.28	212.33	198.91	136.43
Short-Term Debt	489.87	5,312	7,952	9,867	2,217	1,037
Current Portion of Long-Term Debt	7,930	2,128	753.21	1,469	2,953	3,613
Current Portion of Leases	100.96	97.1	78.73	53.81	86.15	94.56
Current Income Taxes Payable	-	354.89	330.6	507.45	159.04	14.59
Other Current Liabilities	-	3,460	4,564	4,606	16,857	5,226
Total Current Liabilities	12,663	11,551	13,808	16,716	22,470	10,121
Long-Term Debt	4,816	5,388	4,600	1,162	1,350	3,963
Long-Term Leases	703.84	720.83	419.96	284.11	333.96	425.73
Long-Term Deferred Tax Liabilities	3,897	3,921	3,675	3,081	1,859	2,218
Total Liabilities	22,814	22,268	23,017	21,587	26,289	17,087
Common Stock	5,527	5,527	5,527	4,240	4,240	4,240
Retained Earnings	25,161	24,491	21,991	21,554	16,596	17,744
Total Common Equity	30,688	30,018	27,518	25,794	20,836	21,983
Minority Interest	103.7	104.71	97.49	94.42	84.52	63.93
Shareholders' Equity	30,791	30,123	27,615	25,888	20,920	22,047
Total Liabilities & Equity	53,605	52,391	50,633	47,475	47,210	39,134
Total Debt	14,040	13,647	13,804	12,837	6,940	9,132
Net Cash (Debt)	-10,828	-9,669	-10,342	-9,750	777.01	-7,231
Net Cash Per Share	-24.56	-21.92	-23.45	-22.11	1.76	-16.39
Filing Date Shares Outstanding	440.45	441.05	441.05	441.05	441.05	441.05
Total Common Shares Outstanding	440.45	441.05	441.05	441.05	441.05	441.05
Working Capital	3,792	3,444	1,118	-904.24	-5,289	-830.04
Book Value Per Share	69.67	68.06	62.39	58.48	47.24	49.84
Tangible Book Value	30,626	29,954	27,440	25,740	20,772	21,908
Tangible Book Value Per Share	69.53	67.92	62.22	58.36	47.10	49.67
Land	-	1,307	1,307	1,307	1,307	1,050
Buildings	-	17,768	13,802	13,558	13,428	11,941
Machinery	-	30,730	23,990	23,528	23,031	23,334
Construction In Progress	-	441.43	8,094	3,685	1,099	1,891

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.