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Tokyo Cement Company Lanka PLC (TKYOt)

	Symbol	Exchange	Currency
	TKYOt	Colombo	LKR	Delayed
	TKYO	Colombo	LKR	Delayed

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42.30 +0.40 +0.95%

19/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 114,874
Bid/Ask: 37.00 / 38.40
Day's Range: 41.30 - 42.50

Type: Equity

Market: Sri Lanka

ISIN: LK0165X00006

S/N: TKYO-X-0000

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

Annual Quarterly

Advanced Balance Sheet

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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

Total Preferred Shares Outstanding

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

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TKYOt Price Commentary

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Nuwan Peiris Jul 30, 2022 14:40

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dead

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Shane Fernandez Aug 12, 2021 8:30

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should I hang on to this share

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Pradeep Thelikorale Arachchi Dec 26, 2020 15:50

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good one

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Sham neat Jun 07, 2020 13:05

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How to get your shares

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TKYOt	42.30	+0.40	+0.95%

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