Tokyo Cement Company (Lanka) PLC (COSE:TKYO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 77.20
-1.30 (-1.66%)
At close: Dec 5, 2025
COSE:TKYO.X0000 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 | 3,066 | 2,720 | 2,222 | 1,674 | 6,350 | 1,489 | Upgrade
|
| Short-Term Investments | - | 1,257 | 1,241 | 1,413 | 1,367 | 412.64 | Upgrade
|
| Cash & Short-Term Investments | 3,066 | 3,977 | 3,462 | 3,087 | 7,717 | 1,902 | Upgrade
|
| Cash Growth | -26.86% | 14.87% | 12.15% | -59.99% | 305.78% | 108.20% | Upgrade
|
| Accounts Receivable | 4,910 | 3,767 | 3,910 | 3,902 | 3,748 | 3,447 | Upgrade
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| Other Receivables | - | 1,601 | 1,868 | 470.2 | 256.72 | 702.96 | Upgrade
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| Receivables | 4,910 | 5,368 | 5,779 | 4,372 | 4,005 | 4,150 | Upgrade
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| Inventory | 7,882 | 5,650 | 5,685 | 8,352 | 5,460 | 3,240 | Upgrade
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| Other Current Assets | 1,556 | - | - | - | - | - | Upgrade
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| Total Current Assets | 17,413 | 14,995 | 14,926 | 15,812 | 17,181 | 9,291 | Upgrade
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| Property, Plant & Equipment | 40,070 | 37,331 | 35,629 | 31,609 | 29,964 | 29,767 | Upgrade
|
| Goodwill | - | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Other Intangible Assets | 61.24 | 31.49 | 44.16 | 20.81 | 31.26 | 42.52 | Upgrade
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| Total Assets | 57,545 | 52,391 | 50,633 | 47,475 | 47,210 | 39,134 | Upgrade
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| Accounts Payable | 4,420 | 198.89 | 129.28 | 212.33 | 198.91 | 136.43 | Upgrade
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| Short-Term Debt | 661.85 | 5,312 | 7,952 | 9,867 | 2,217 | 1,037 | Upgrade
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| Current Portion of Long-Term Debt | 8,823 | 2,128 | 753.21 | 1,469 | 2,953 | 3,613 | Upgrade
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| Current Portion of Leases | 104.83 | 97.1 | 78.73 | 53.81 | 86.15 | 94.56 | Upgrade
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| Current Income Taxes Payable | - | 354.89 | 330.6 | 507.45 | 159.04 | 14.59 | Upgrade
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| Other Current Liabilities | - | 3,460 | 4,564 | 4,606 | 16,857 | 5,226 | Upgrade
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| Total Current Liabilities | 14,010 | 11,551 | 13,808 | 16,716 | 22,470 | 10,121 | Upgrade
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| Long-Term Debt | 7,109 | 5,388 | 4,600 | 1,162 | 1,350 | 3,963 | Upgrade
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| Long-Term Leases | 675.04 | 720.83 | 419.96 | 284.11 | 333.96 | 425.73 | Upgrade
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| Pension & Post-Retirement Benefits | 784.72 | 687.46 | 514.09 | 342.97 | 275.93 | 358.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,164 | 3,921 | 3,675 | 3,081 | 1,859 | 2,218 | Upgrade
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| Total Liabilities | 26,743 | 22,268 | 23,017 | 21,587 | 26,289 | 17,087 | Upgrade
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| Common Stock | 5,527 | 5,527 | 5,527 | 4,240 | 4,240 | 4,240 | Upgrade
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| Retained Earnings | 25,169 | 24,491 | 21,991 | 21,554 | 16,596 | 17,744 | Upgrade
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| Total Common Equity | 30,695 | 30,018 | 27,518 | 25,794 | 20,836 | 21,983 | Upgrade
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| Minority Interest | 106.31 | 104.71 | 97.49 | 94.42 | 84.52 | 63.93 | Upgrade
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| Shareholders' Equity | 30,802 | 30,123 | 27,615 | 25,888 | 20,920 | 22,047 | Upgrade
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| Total Liabilities & Equity | 57,545 | 52,391 | 50,633 | 47,475 | 47,210 | 39,134 | Upgrade
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| Total Debt | 17,374 | 13,647 | 13,804 | 12,837 | 6,940 | 9,132 | Upgrade
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| Net Cash (Debt) | -14,309 | -9,669 | -10,342 | -9,750 | 777.01 | -7,231 | Upgrade
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| Net Cash Per Share | -32.44 | -21.92 | -23.45 | -22.11 | 1.76 | -16.39 | Upgrade
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| Filing Date Shares Outstanding | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 | Upgrade
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| Total Common Shares Outstanding | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 | Upgrade
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| Working Capital | 3,403 | 3,444 | 1,118 | -904.24 | -5,289 | -830.04 | Upgrade
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| Book Value Per Share | 69.60 | 68.06 | 62.39 | 58.48 | 47.24 | 49.84 | Upgrade
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| Tangible Book Value | 30,634 | 29,954 | 27,440 | 25,740 | 20,772 | 21,908 | Upgrade
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| Tangible Book Value Per Share | 69.46 | 67.92 | 62.22 | 58.36 | 47.10 | 49.67 | Upgrade
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| Land | - | 1,307 | 1,307 | 1,307 | 1,307 | 1,050 | Upgrade
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| Buildings | - | 17,768 | 13,802 | 13,558 | 13,428 | 11,941 | Upgrade
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| Machinery | - | 30,730 | 23,990 | 23,528 | 23,031 | 23,334 | Upgrade
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| Construction In Progress | - | 441.43 | 8,094 | 3,685 | 1,099 | 1,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.