Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.50
-0.10 (-0.29%)
At close: Mar 10, 2026
Teejay Lanka 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 | 5,215 | 5,584 | 7,233 | 7,914 | 6,383 | 4,452 | Upgrade
|
| Short-Term Investments | 4,226 | 4,019 | 1,668 | 3,281 | 1,822 | 1,680 | Upgrade
|
| Cash & Short-Term Investments | 9,441 | 9,603 | 8,902 | 11,195 | 8,206 | 6,132 | Upgrade
|
| Cash Growth | 12.33% | 7.88% | -20.49% | 36.44% | 33.81% | -1.57% | Upgrade
|
| Accounts Receivable | 10,815 | 10,789 | 8,690 | 8,106 | 12,088 | 6,248 | Upgrade
|
| Other Receivables | 935.51 | 1,278 | 967.52 | 1,016 | 699.14 | 631.72 | Upgrade
|
| Receivables | 11,750 | 12,068 | 9,658 | 9,122 | 12,787 | 6,880 | Upgrade
|
| Inventory | 11,983 | 11,332 | 11,646 | 13,383 | 16,356 | 7,281 | Upgrade
|
| Prepaid Expenses | - | 108.14 | 43.74 | 60.8 | 88.89 | 27.32 | Upgrade
|
| Other Current Assets | - | 474.91 | 686.81 | 339.28 | 460.35 | 279.8 | Upgrade
|
| Total Current Assets | 33,174 | 33,586 | 30,936 | 34,100 | 37,897 | 20,600 | Upgrade
|
| Property, Plant & Equipment | 19,332 | 19,162 | 20,527 | 23,835 | 21,325 | 10,035 | Upgrade
|
| Goodwill | 99.35 | 97.11 | 98.27 | 105.83 | 96.01 | 65.71 | Upgrade
|
| Other Intangible Assets | 351.79 | 433.9 | 606.39 | 161.34 | 143.39 | 125.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,740 | 1,947 | 2,240 | 1,856 | 431.63 | 273.23 | Upgrade
|
| Other Long-Term Assets | 474.69 | 627.86 | 625.84 | - | - | - | Upgrade
|
| Total Assets | 55,172 | 55,855 | 55,033 | 60,058 | 59,894 | 31,099 | Upgrade
|
| Accounts Payable | 12,458 | 8,494 | 8,065 | 7,338 | 14,742 | 6,409 | Upgrade
|
| Accrued Expenses | - | 2,906 | 2,341 | 2,875 | 2,525 | 1,512 | Upgrade
|
| Short-Term Debt | 4,696 | 4,941 | 4,109 | 6,343 | 5,914 | 3,108 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,075 | - | - | - | Upgrade
|
| Current Portion of Leases | 81.33 | 80.29 | 112.61 | 114.13 | 43.05 | 13.66 | Upgrade
|
| Current Income Taxes Payable | 108.91 | 212.64 | 281.66 | 489.79 | 232.73 | 126.42 | Upgrade
|
| Other Current Liabilities | - | 664.9 | 459.91 | 341.91 | 355.92 | 166.24 | Upgrade
|
| Total Current Liabilities | 17,344 | 17,298 | 16,444 | 17,503 | 23,813 | 11,335 | Upgrade
|
| Long-Term Debt | 1,806 | 2,531 | 4,140 | 6,239 | 5,581 | 197.62 | Upgrade
|
| Long-Term Leases | 1,287 | 1,223 | 1,229 | 1,341 | 930.43 | 654.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,261 | 1,122 | 875.38 | 568.56 | 424.82 | 520.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,028 | 2,151 | 2,213 | 2,364 | 918.78 | 626.99 | Upgrade
|
| Total Liabilities | 23,726 | 24,325 | 24,903 | 28,015 | 31,668 | 13,335 | Upgrade
|
| Common Stock | 4,583 | 4,583 | 4,442 | 4,442 | 4,442 | 4,249 | Upgrade
|
| Retained Earnings | 10,569 | 11,366 | 9,754 | 9,400 | 8,410 | 7,137 | Upgrade
|
| Comprehensive Income & Other | 16,294 | 15,580 | 15,934 | 18,201 | 15,373 | 6,379 | Upgrade
|
| Shareholders' Equity | 31,446 | 31,529 | 30,130 | 32,043 | 28,226 | 17,764 | Upgrade
|
| Total Liabilities & Equity | 55,172 | 55,855 | 55,033 | 60,058 | 59,894 | 31,099 | Upgrade
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| Total Debt | 7,870 | 8,775 | 10,666 | 14,037 | 12,468 | 3,974 | Upgrade
|
| Net Cash (Debt) | 1,571 | 828.13 | -1,764 | -2,842 | -4,263 | 2,158 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 28.77% | Upgrade
|
| Net Cash Per Share | 2.19 | 1.15 | -2.46 | -3.96 | -5.96 | 3.07 | Upgrade
|
| Filing Date Shares Outstanding | 721.46 | 721.46 | 716.74 | 716.74 | 716.74 | 709.32 | Upgrade
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| Total Common Shares Outstanding | 721.46 | 721.46 | 716.74 | 716.74 | 716.74 | 709.32 | Upgrade
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| Working Capital | 15,829 | 16,288 | 14,491 | 16,597 | 14,085 | 9,264 | Upgrade
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| Book Value Per Share | 43.59 | 43.70 | 42.04 | 44.71 | 39.38 | 25.04 | Upgrade
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| Tangible Book Value | 30,995 | 30,998 | 29,426 | 31,776 | 27,986 | 17,573 | Upgrade
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| Tangible Book Value Per Share | 42.96 | 42.97 | 41.05 | 44.33 | 39.05 | 24.77 | Upgrade
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| Buildings | - | 9,566 | 9,573 | 8,753 | 7,831 | 4,713 | Upgrade
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| Machinery | - | 44,447 | 42,636 | 32,164 | 24,516 | 20,304 | Upgrade
|
| Construction In Progress | - | 317.33 | 703.36 | 1,836 | 5,269 | 425.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.