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Ceylon Tobacco Company PLC (CTC)

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1,247.50 -1.25    -0.10%
31/05 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 847
  • Bid/Ask: 675.00 / 680.00
  • Day's Range: 1,231.25 - 1,250.00
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0042N00008 
S/N:  CTC-N-0000
Ceylon Tobacco 1,247.50 -1.25 -0.10%

CTC Balance Sheet

 
Assess the latest Ceylon Tobacco Company PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CTC Annual Report data, financial summaries and charts are available for Ceylon Tobacco Company PLC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 37605 36752 32019 30739
Cash and Short Term Investments 23305 24538 20195 17365
Cash - - - -
Cash & Equivalents 23305 24538 20195 17365
Short Term Investments - - - -
Total Receivables, Net 6917 5603 5677 7177
Accounts Receivables - Trade, Net 6917 5603 5677 7177
Total Inventory 7383 6611.4 6147 6197
Prepaid Expenses - - - -
Other Current Assets, Total - 356.79 - -
Total Assets 43984 42945.35 38010 36796
Property/Plant/Equipment, Total - Net 6053 5884.97 5656 5698
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 326 89.28 126 136
Other Assets, Total 466 2069.48 679 -757
Total Current Liabilities 30356 30250.93 27199 26663
Accounts Payable 18869 973.94 17903 17935
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 192 243.25 246 190
Other Current liabilities, Total 11295 11792.1 9050 8538
Total Liabilities 31230 31180 28034 27505
Total Long Term Debt 318 356 376 374
Long Term Debt 300 324 324 308
Capital Lease Obligations 18 32 52 66
Deferred Income Tax 556 573.68 460 468
Minority Interest - - - -
Other Liabilities, Total -300 -323.76 -325 -308
Total Equity 12754 11765 9976 9291
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1873 1873.24 1873 1873
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 10881 9892 8103 7417
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - 1
Total Liabilities & Shareholders' Equity 43984 42945 38010 36796
Total Common Shares Outstanding 187.32 187.32 187.32 187.32
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CTC Price Commentary

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ushari perera
ushari perera Feb 04, 2023 13:06
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will it up
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gerrard arnolda
gerrard arnolda Apr 06, 2022 17:14
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no recent devidend given ....usually they well paying company
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Venusha Perera
Venusha Perera Nov 11, 2021 13:00
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A mild fluctuating share and the dividends given is good.
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chathuranga lakmal
chathuranga lakmal Apr 07, 2020 15:30
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can get shear
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