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Tokyo Cement Company Lanka PLC (TKYO)

	Symbol	Exchange	Currency
	TKYO	Colombo	LKR	Delayed
	TKYOt	Colombo	LKR	Delayed

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51.50 -0.40 -0.77%

24/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 12,017
Bid/Ask: 42.00 / 43.40
Day's Range: 50.50 - 51.50

Type: Equity

Market: Sri Lanka

ISIN: LK0165N00007

S/N: TKYO-N-0000

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TKYO Balance Sheet

Assess the latest Tokyo Cement Company Lanka 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 TKYO Annual Report data, financial summaries and charts are available for Tokyo Cement Company Lanka PLC investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14656.65

11757.12

-

15815.41

Cash and Short Term Investments	1489.63	759.77	-	1683.27
Cash	-	-	-	-
Cash & Equivalents	1479.29	749.68	-	1673.75
Short Term Investments	10.34	10.09	-	9.52
Total Receivables, Net	4876.12	4387.44	-	4376
Accounts Receivables - Trade, Net	4876.12	4387.44	-	4376
Total Inventory	6196.23	5129.95	-	8352.18
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2094.67	1479.95	-	1403.95

Total Assets

49727.04

46635.23

-

47472.51

Property/Plant/Equipment, Total - Net	34988.81	34829.75	-	31603.3
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	81.58	48.36	51.08	53.8
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	3425.12	2232.54	4175.4	5389.65

Total Current Liabilities

14203.28

12263.16

13450.26

16720.21

Accounts Payable	4202.34	4133.41	-	5328.53
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	737.56	1233.18	724.83	690.81
Current Port. of LT Debt/Capital Leases	9263.38	6896.57	9242.78	10700.87
Other Current liabilities, Total	-	-	-	-

Total Liabilities

22740.13

19841.55

18818.88

21590.31

Total Long Term Debt	4479.76	3596.98	1675.14	1445.98
Long Term Debt	4069.81	3189.97	1399.04	1162.43
Capital Lease Obligations	409.94	407.01	276.1	283.54
Deferred Income Tax	3646.27	3593.79	3330.12	3081.15
Minority Interest	95.77	98.18	95.96	94.42
Other Liabilities, Total	-422.5	-10976.8	-12266.37	-24427.61

Total Equity

26986.9

26793.67

-

25882.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5526.66	5526.66	-	4239.61
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21364.47	21168.83	-	21548.17
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	95.77	98.18	-	94.42

Total Liabilities & Shareholders' Equity

49727.04

46635.23

-

47472.51

Total Common Shares Outstanding

294.03

294.03

294.03

294.03

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of LKR (except for per share items)

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TKYO Price Commentary

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Kalum Liyanage Sep 28, 2021 0:09

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what happened to Tokyo cement

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Rila Aleem Oct 05, 2020 17:15

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it's time to buy Tkyo for huge return ...

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Ushantha Jayasekara Aug 31, 2020 12:03

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Taget price 50 hopefully

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Sajith Karunanayaka Jun 26, 2020 1:59

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it will touch 50 on augest 5.now it have tax benifit❤️

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gihan mallawaarchchi Jun 26, 2020 1:59

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how come there is tax benefits?

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Ranga Prasad Jun 06, 2020 8:22

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I want to buy shares, How can I do that

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Nandasiri Mathugamage Jun 06, 2020 8:22

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First you need to go to a stock broker in your country and register yourself. You need to have a bank account (saving account would do) your isentity and electricity, water or telephone bill to confirm your residence address. your broker can help for the rest of the process.

1 0

Anuradha Nuwan Jun 06, 2020 8:22

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Pls refer https://www.cse.lk/home/members

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