Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 176.50
-1.50 (-0.84%)
At close: Dec 5, 2025
Chevron Lubricants Lanka Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,759 | 3,250 | 3,257 | 3,876 | 4,025 | 1,899 | Upgrade
|
| Cash & Short-Term Investments | 3,759 | 3,250 | 3,257 | 3,876 | 4,025 | 1,899 | Upgrade
|
| Cash Growth | 31.35% | -0.21% | -15.98% | -3.70% | 112.01% | 118.32% | Upgrade
|
| Accounts Receivable | 3,029 | 1,375 | 2,072 | 1,943 | 1,098 | 1,049 | Upgrade
|
| Other Receivables | - | 81.03 | 17.78 | 7.09 | 52.93 | 3.98 | Upgrade
|
| Receivables | 3,029 | 1,461 | 2,094 | 1,955 | 1,157 | 1,061 | Upgrade
|
| Inventory | 5,118 | 5,786 | 4,473 | 5,178 | 3,760 | 2,691 | Upgrade
|
| Prepaid Expenses | - | 8.35 | 9.2 | 7.46 | 5.18 | 2.9 | Upgrade
|
| Other Current Assets | - | 10.91 | 9.37 | 15.51 | 19 | 18.72 | Upgrade
|
| Total Current Assets | 11,906 | 10,516 | 9,843 | 11,033 | 8,966 | 5,671 | Upgrade
|
| Property, Plant & Equipment | 2,014 | 2,084 | 2,044 | 1,930 | 1,964 | 2,101 | Upgrade
|
| Long-Term Deferred Charges | - | 7.06 | 5.07 | 9.54 | 13.03 | 23.9 | Upgrade
|
| Other Long-Term Assets | - | 50.16 | 45.84 | 46.39 | 37.43 | 36.38 | Upgrade
|
| Total Assets | 13,996 | 12,675 | 11,945 | 13,034 | 10,993 | 7,852 | Upgrade
|
| Accounts Payable | 2,702 | 1,319 | 950.53 | 4,358 | 4,221 | 1,380 | Upgrade
|
| Accrued Expenses | - | 648.5 | 624.98 | 640.39 | 471.7 | 752.94 | Upgrade
|
| Current Portion of Leases | 73.81 | 69.64 | 34.94 | 34.88 | 30.55 | 34.25 | Upgrade
|
| Current Income Taxes Payable | 1,118 | 971.9 | 943.56 | 924.65 | 552.36 | 699.03 | Upgrade
|
| Other Current Liabilities | - | 44.27 | 56.78 | 41.55 | 46.59 | 33.98 | Upgrade
|
| Total Current Liabilities | 3,894 | 3,053 | 2,611 | 5,999 | 5,322 | 2,900 | Upgrade
|
| Long-Term Leases | 492.42 | 527.9 | 465.15 | 358.19 | 310.24 | 332.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 385.95 | 357.75 | 329.38 | 282.79 | 205.14 | 192.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131.69 | 162.23 | 207.47 | 234.2 | 156.81 | 246.67 | Upgrade
|
| Total Liabilities | 4,904 | 4,101 | 3,613 | 6,875 | 5,995 | 3,671 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | 8,492 | 7,974 | 7,732 | 5,559 | 4,399 | 3,580 | Upgrade
|
| Shareholders' Equity | 9,092 | 8,574 | 8,332 | 6,159 | 4,999 | 4,180 | Upgrade
|
| Total Liabilities & Equity | 13,996 | 12,675 | 11,945 | 13,034 | 10,993 | 7,852 | Upgrade
|
| Total Debt | 566.23 | 597.54 | 500.09 | 393.06 | 340.79 | 366.61 | Upgrade
|
| Net Cash (Debt) | 3,193 | 2,652 | 2,757 | 3,483 | 3,684 | 1,532 | Upgrade
|
| Net Cash Growth | 41.60% | -3.78% | -20.86% | -5.46% | 140.50% | 222.70% | Upgrade
|
| Net Cash Per Share | 13.30 | 11.05 | 11.49 | 14.51 | 15.35 | 6.38 | Upgrade
|
| Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Working Capital | 8,012 | 7,463 | 7,232 | 5,034 | 3,643 | 2,771 | Upgrade
|
| Book Value Per Share | 37.88 | 35.72 | 34.72 | 25.66 | 20.83 | 17.42 | Upgrade
|
| Tangible Book Value | 9,092 | 8,574 | 8,332 | 6,159 | 4,999 | 4,180 | Upgrade
|
| Tangible Book Value Per Share | 37.88 | 35.72 | 34.72 | 25.66 | 20.83 | 17.42 | Upgrade
|
| Machinery | - | 1,391 | 1,282 | 1,124 | 1,111 | 1,076 | Upgrade
|
| Construction In Progress | - | 119.79 | 75.9 | 90.63 | 11.58 | - | Upgrade
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| Leasehold Improvements | - | 1,209 | 1,209 | 1,176 | 1,167 | 1,166 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.