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Tokyo Cement Company Lanka PLC (TKYOt)

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46.30 +1.80    +4.04%
03/05 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0165X00006 
S/N:  TKYO-X-0000
  • Volume: 379,190
  • Bid/Ask: 37.00 / 38.40
  • Day's Range: 44.50 - 46.30
Tokyo Cement Lanka 46.30 +1.80 +4.04%

TKYOt Balance Sheet

 
Featured here, the Balance Sheet for Tokyo Cement Company Lanka PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
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 -12752.68 -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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TKYOt Comments

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Nipun Tharaka Fernando
Nipun Tharaka Fernando Nov 10, 2021 1:22AM ET
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80+ soon
Chaminda Nuwan
Chaminda Nuwan Oct 26, 2021 3:06AM ET
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target 40 touch
Mohamed Imran
Mohamed Imran Oct 11, 2021 12:44AM ET
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target 65 touch
Quran world
Quran world Oct 09, 2021 5:40AM ET
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iam biginer is it gootodbuy tokyo now
Tharindu Katugampola
Tharindu Katugampola Aug 26, 2021 11:19PM ET
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what price expect today
Nuwan Rathnayake
Nuwan Rathnayake Jun 04, 2021 2:02PM ET
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last few days big volume collected.price may go up 75+ short time
Fahmy Lareef
Fahmy Dec 23, 2020 4:14AM ET
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is this a good price to buy TOKYO ???
Gamika Senaratne
Gamika Senaratne Dec 23, 2020 4:14AM ET
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buy and hold
Charitha Weerakoon
Charitha Weerakoon Dec 23, 2020 4:14AM ET
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Gamika Senaratne   Price traget...?
Suranga Muthumuni
Suranga Muthumuni Oct 29, 2020 12:23PM ET
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good selling price
Meashed Liyanage
Meashed Liyanage Oct 14, 2020 3:22AM ET
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good time to buy prices may go up to 75+
Suranga Muthumuni
Suranga Muthumuni Oct 14, 2020 3:22AM ET
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Sanjeewa Mayadunne
Sanjeewa Mayadunne Oct 12, 2020 7:46PM ET
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woooow
 
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