TOKYO CEMENT COMPANY (LANKA) PLC (TKYO) Balancesheet (annual)

Quaeterly

As per 5th of December 2025

  457,462   Rs. 77.20   Rs. 35,316,066.40
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 6,237,826 5,875,593 1,888,370,820 -
Accounts Receivable 3,025,990,482 2,718,811,487 2,702,194,936 1,933,383,715
Inventories 2,001,600,714 1,542,012,067 1,618,912,385 1,870,023,919
Amounts Due from related parties - - - -
Cash In Hand and at Bank 2,523,940,748 571,724,013 520,657,884 369,689,956
Other Current Asset - - - 1,413,652,072
Deposits , advances & prepayments 4,726,317 4,621,302 4,760,688 -
Income Tax Receivable - 16,169,482 34,487,217 163,183,525
Total Current Assets 7,562,496,087 4,859,213,944 6,769,383,930 5,749,933,187
Long Term Assets
Property, Plant & Equipment 13,147,402,395 12,891,752,092 12,425,519,007 9,916,920,986
Intangible Asset 68,436,140 83,169,566 101,702,457 37,354,397
Investment In Subsidiary - - - -
Long Term Financial Asset - - - -
Other Long Term Asset 7,602,545,748 4,352,258,767 372,145,284 2,502,065,812
Investments in fixed deposits - - - -
Rentals Paid in Advance 58,580,317 63,411,649 67,893,565 77,414,941
Investment property - - - -
Deferred tax assets - - - -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 20,876,964,600 17,390,592,074 12,967,260,313 12,533,756,136
Total Asset 28,439,460,687 22,249,806,018 19,736,644,243 18,283,689,323
Current Liablities
Trade and other payable 2,001,029,138 1,849,716,616 2,247,209,347 1,955,897,643
Amount due to related Parties - - - -
Income Tax Liabilities - - 5,494,321 51,025,738
Current Portion of borrowing 1,610,805,640 - - -
Other Current Liabilities 274,159,229 - - -
Bank Overdrafts 544,816,980 423,792,417 296,507,977 439,306,807
Deffered service income - - - -
Short term borrowings 2,211,643,013 3,328,109,696 2,303,920,852 3,478,404,612
Total Current Liabilities 6,642,454,000 5,601,618,729 4,853,132,497 5,924,634,800
Long Term Liabilities
Borrowing - - 3,060,990,485 1,866,620,400
Deffered Tax Liabilities 2,355,308,093 2,206,574,079 1,731,952,791 1,385,392,547
Interest Bearing Borrowings 4,886,979,983 2,858,172,290 - -
Employee Benefit Liabilities 130,405,612 112,424,408 108,226,274 81,168,006
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 7,372,693,688 5,177,170,777 4,901,169,550 3,333,180,953
Total Liability 14,015,147,688 10,778,789,506 9,754,302,047 9,257,815,753
Stock Holders Equity
Stated Capital 2,893,756,250 2,893,756,250 2,893,756,250 2,890,368,837
Revenue Reserves - - - 150,000,000
Other Components of Equity - - - -
Retained earnings 11,478,370,860 8,528,260,262 7,088,585,946 5,973,861,023
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 14,372,127,110 11,422,016,512 9,982,342,196 9,014,229,860
Non-Controlling Interests 52,185,889 49,000,000 - 11,643,710
Total Stock Holder Equity 14,424,312,999 11,471,016,512 9,982,342,196 9,025,873,570
Total Liability and Equity 28,439,460,687 22,249,806,018 19,736,644,243 18,283,689,323