Lankem Ceylon PLC (COSE:LCEY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 87.80
-0.40 (-0.45%)
At close: Dec 5, 2025
Lankem Ceylon Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 512.53 | 987.23 | 615.04 | 557.25 | 779.64 | 536.9 | Upgrade
|
| Short-Term Investments | - | 737.39 | 749.91 | 746.07 | 98.69 | 86.68 | Upgrade
|
| Trading Asset Securities | 180.69 | 67.92 | 34.3 | 25.94 | 29.48 | 40.38 | Upgrade
|
| Cash & Short-Term Investments | 693.22 | 1,793 | 1,399 | 1,329 | 907.8 | 663.96 | Upgrade
|
| Cash Growth | -3.91% | 28.11% | 5.27% | 46.43% | 36.73% | 35.48% | Upgrade
|
| Accounts Receivable | 8,495 | 7,866 | 7,036 | 5,644 | 3,786 | 3,642 | Upgrade
|
| Other Receivables | 537.21 | 1,522 | 870.94 | 996.69 | 1,314 | 948.6 | Upgrade
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| Receivables | 9,200 | 9,799 | 8,183 | 7,120 | 5,389 | 4,878 | Upgrade
|
| Inventory | 6,954 | 7,069 | 5,502 | 5,492 | 3,744 | 3,405 | Upgrade
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| Other Current Assets | - | - | - | - | 32.61 | 60.04 | Upgrade
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| Total Current Assets | 16,848 | 18,660 | 15,085 | 13,941 | 10,073 | 9,007 | Upgrade
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| Property, Plant & Equipment | 14,347 | 13,920 | 11,265 | 9,992 | 10,060 | 9,388 | Upgrade
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| Long-Term Investments | 1,573 | 1,493 | 1,168 | 83.4 | 293.06 | 412 | Upgrade
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| Goodwill | - | 1,107 | 1,107 | 1,213 | 1,213 | 841.15 | Upgrade
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| Other Intangible Assets | 1,144 | 28.38 | 22.9 | 8.48 | - | - | Upgrade
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| Other Long-Term Assets | 661.24 | 662.14 | 819.16 | 840.84 | 948.55 | 520.81 | Upgrade
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| Total Assets | 34,573 | 35,871 | 29,467 | 26,079 | 22,588 | 20,169 | Upgrade
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| Accounts Payable | 5,547 | 3,191 | 2,660 | 1,551 | 2,046 | 2,829 | Upgrade
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| Accrued Expenses | - | 1,553 | 1,249 | 1,158 | 540.1 | 443.67 | Upgrade
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| Short-Term Debt | 1,174 | 10,198 | 7,351 | 5,651 | 5,995 | 4,407 | Upgrade
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| Current Portion of Long-Term Debt | 10,882 | 2,089 | 2,114 | 1,794 | 2,364 | 2,081 | Upgrade
|
| Current Portion of Leases | 68.78 | 72.11 | 67.5 | 56.88 | 56.7 | 50.77 | Upgrade
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| Current Income Taxes Payable | 174.59 | 237.01 | 259.5 | 521.67 | 167.73 | 101.85 | Upgrade
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| Other Current Liabilities | 798.19 | 2,424 | 1,847 | 1,803 | 1,578 | 1,332 | Upgrade
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| Total Current Liabilities | 18,644 | 19,764 | 15,547 | 12,535 | 12,748 | 11,244 | Upgrade
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| Long-Term Debt | 4,946 | 4,354 | 4,220 | 4,579 | 3,771 | 4,127 | Upgrade
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| Long-Term Leases | 205.84 | 242.59 | 211.74 | 224.67 | 175.46 | 193.58 | Upgrade
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| Long-Term Unearned Revenue | 19.07 | 22.68 | 26.49 | 0.71 | 1.04 | 1.76 | Upgrade
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| Pension & Post-Retirement Benefits | 606.14 | 594.86 | 465.62 | 283 | 260.72 | 371.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,927 | 2,052 | 1,449 | 1,146 | 511.16 | 329.16 | Upgrade
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| Total Liabilities | 26,348 | 27,030 | 21,921 | 18,769 | 17,467 | 16,267 | Upgrade
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| Common Stock | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 930.35 | Upgrade
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| Retained Earnings | -1,946 | -1,584 | -1,393 | 275.49 | -1,707 | -2,250 | Upgrade
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| Comprehensive Income & Other | 3,995 | 3,946 | 3,103 | 1,960 | 2,277 | 2,323 | Upgrade
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| Total Common Equity | 3,332 | 3,644 | 2,993 | 3,518 | 1,853 | 1,003 | Upgrade
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| Minority Interest | 4,893 | 5,196 | 4,553 | 3,792 | 3,268 | 2,899 | Upgrade
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| Shareholders' Equity | 8,224 | 8,841 | 7,546 | 7,310 | 5,121 | 3,902 | Upgrade
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| Total Liabilities & Equity | 34,573 | 35,871 | 29,467 | 26,079 | 22,588 | 20,169 | Upgrade
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| Total Debt | 17,277 | 16,955 | 13,964 | 12,306 | 12,362 | 10,859 | Upgrade
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| Net Cash (Debt) | -16,584 | -15,163 | -12,565 | -10,977 | -11,454 | -10,195 | Upgrade
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| Net Cash Per Share | -322.27 | -294.59 | -244.12 | -213.26 | -238.31 | -301.16 | Upgrade
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| Filing Date Shares Outstanding | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | Upgrade
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| Total Common Shares Outstanding | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 33.85 | Upgrade
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| Working Capital | -1,797 | -1,104 | -462.39 | 1,406 | -2,675 | -2,237 | Upgrade
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| Book Value Per Share | 64.73 | 70.80 | 58.15 | 68.35 | 35.99 | 29.63 | Upgrade
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| Tangible Book Value | 2,188 | 2,509 | 1,863 | 2,296 | 639.18 | 161.9 | Upgrade
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| Tangible Book Value Per Share | 42.50 | 48.74 | 36.19 | 44.61 | 12.42 | 4.78 | Upgrade
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| Land | - | 7,317 | 5,601 | 5,601 | 5,619 | 5,033 | Upgrade
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| Buildings | - | 4,323 | 4,208 | 3,252 | 3,196 | 2,753 | Upgrade
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| Machinery | - | 5,236 | 4,799 | 4,776 | 4,734 | 3,895 | Upgrade
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| Construction In Progress | - | 648.87 | 3.49 | 32.25 | 9.61 | 619.12 | Upgrade
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| Leasehold Improvements | - | - | - | 25.36 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.