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

Annulaly

As per 4th of October 2024

  68,720   Rs. 43.00   Rs. 2,954,960.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 6,484,000 - 6,357,000 6,293,000 - 6,078,000 - - - 903,237,000 - - 2,008,013,000 - - -
Accounts Receivable 4,639,979,000 3,980,162,000 3,706,639,000 2,917,677,000 2,522,093,000 3,080,476,000 2,761,130,000 2,968,208,000 2,522,093,000 2,368,601,000 2,807,632,000 2,264,923,000 2,399,388,000 2,103,060,000 2,076,069,000 1,743,698,000
Inventories 2,450,192,000 2,192,814,000 1,511,145,000 2,026,104,000 1,238,501,000 1,212,570,000 1,453,052,000 1,565,643,000 1,238,501,000 1,427,198,000 1,462,293,000 1,686,995,000 1,775,947,000 1,568,475,000 1,607,277,000 1,704,449,000
Amounts Due from related parties - - - - - - - - - - - - - - - -
Cash In Hand and at Bank 509,626,000 1,380,040,000 1,661,861,000 2,534,028,000 426,743,000 1,372,576,000 728,514,000 492,884,000 426,743,000 650,633,000 358,217,000 525,365,000 514,668,000 618,842,000 195,808,000 488,599,000
Other Current Asset - 6,393,000 4,726,000 - 288,297,000 - 5,972,000 90,148,000 288,297,000 - 1,654,106,000 1,710,899,000 - - - -
Deposits , advances & prepayments 4,726,000 4,726,000 - 4,621,000 - 4,621,000 - - - - - - - 621,368,000 1,262,947,000 1,127,000,000
Income Tax Receivable - - - - - - - - - - - - - - - -
Total Current Assets 7,611,007,000 7,564,135,000 6,890,728,000 7,488,723,000 4,475,634,000 5,676,321,000 4,948,668,000 5,116,883,000 4,475,634,000 5,349,669,000 6,282,248,000 6,188,182,000 6,698,016,000 4,911,745,000 5,142,101,000 5,063,746,000
Long Term Assets
Property, Plant & Equipment 22,657,390,000 21,357,966,000 13,136,423,000 13,110,653,000 12,764,192,000 12,562,829,000 12,640,673,000 12,887,074,000 12,764,192,000 12,403,118,000 12,533,794,000 12,482,580,000 12,289,572,000 12,439,254,000 9,888,296,000 9,749,697,000
Intangible Asset 59,399,000 61,399,000 63,428,000 35,923,000 88,801,000 47,005,000 78,891,000 83,169,000 88,801,000 91,409,000 95,581,000 202,508,000 201,098,000 68,726,000 63,867,000 20,075,000
Investment In Subsidiary - - - - - - - - - - - - - - - -
Long Term Financial Asset - 56,155,000 - - - - - - - - - - - - - -
Other Long Term Asset 2,011,222,000 1,714,847,000 8,332,288,000 7,649,851,000 2,795,232,000 5,964,401,000 5,365,604,000 4,266,670,000 2,795,232,000 2,087,899,000 874,502,000 - 366,477,000 136,950,000 2,664,619,000 2,687,379,000
Investments in fixed deposits - - - - - - - - - - - - - - - -
Rentals Paid in Advance 432,587,000 - 57,399,000 58,686,000 64,776,000 61,346,000 62,046,000 63,691,000 64,776,000 65,513,000 66,704,000 72,689,000 69,864,000 70,693,000 71,918,000 73,108,000
Investment property - - - - - - - - - - - 856,794,000 - - - -
Deferred tax assets - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - -
Total Long Term Asset 25,160,598,000 23,190,367,000 21,589,538,000 20,855,113,000 15,713,001,000 18,635,581,000 18,147,214,000 17,300,604,000 15,713,001,000 14,647,939,000 13,570,581,000 13,614,571,000 12,927,011,000 12,715,623,000 12,688,700,000 12,530,259,000
Total Asset 32,771,605,000 30,754,502,000 28,480,266,000 28,343,836,000 20,188,635,000 24,311,902,000 23,095,882,000 22,417,487,000 20,188,635,000 19,997,608,000 19,852,829,000 19,802,753,000 19,625,027,000 17,627,368,000 17,830,801,000 17,594,005,000
Current Liablities
Trade and other payable 1,407,564,000 1,139,696,000 1,602,650,000 2,310,809,000 1,641,004,000 1,560,085,000 1,404,700,000 2,032,724,000 1,641,004,000 1,818,920,000 1,770,100,000 2,424,804,000 1,655,280,000 1,518,338,000 2,698,583,000 1,463,089,000
Amount due to related Parties 6,630,857,000 - 4,268,616,000 3,865,433,000 - - - - 2,371,098,000 - - - - 2,987,917,000 - -
Income Tax Liabilities - - - - - - - - - - - - - - - -
Current Portion of borrowing - - - - - - - - - - - - - - - -
Other Current Liabilities 686,705,000 - 2,877,000 - - - - - - - - - - - - -
Bank Overdrafts - 372,025,000 492,153,000 - 201,195,000 365,551,000 368,203,000 428,587,000 201,195,000 372,431,000 254,343,000 250,687,000 225,163,000 - 170,022,000 325,800,000
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings - 6,013,223,000 - 548,063,000 2,371,098,000 2,662,671,000 2,725,912,000 3,328,079,000 - 2,277,093,000 2,526,159,000 2,252,794,000 3,133,076,000 123,630,000 2,880,774,000 3,358,585,000
Total Current Liabilities 8,725,126,000 7,524,944,000 6,366,296,000 6,724,305,000 4,213,297,000 4,588,307,000 4,498,815,000 5,789,390,000 4,213,297,000 4,468,444,000 4,550,602,000 4,928,285,000 5,013,519,000 4,629,885,000 5,749,379,000 5,147,474,000
Long Term Liabilities
Borrowing - 5,000,881,000 4,358,123,000 - - 4,553,957,000 - - 3,193,284,000 3,021,074,000 - 3,112,042,000 3,264,692,000 - 1,679,525,000 -
Deffered Tax Liabilities 2,377,308,000 2,366,838,000 2,361,084,000 2,314,168,000 1,829,016,000 2,357,895,000 2,265,072,000 2,215,686,000 1,829,016,000 1,796,953,000 1,731,952,000 1,385,393,000 1,385,393,000 1,385,391,000 1,095,139,000 1,095,140,000
Interest Bearing Borrowings 5,264,789,000 - - 4,843,994,000 3,193,284,000 - 4,103,879,000 2,858,171,000 - - 3,005,918,000 - - 1,829,646,000 - 2,080,949,000
Employee Benefit Liabilities 141,738,000 136,443,000 135,275,000 132,103,000 129,784,000 112,740,000 113,252,000 112,423,000 129,784,000 121,562,000 115,902,000 81,722,000 83,986,000 79,475,000 60,929,000 59,515,000
Long Term Liability - - 8,631,000 - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - -
Total Long Term Liability 7,783,835,000 7,504,162,000 6,863,113,000 7,290,265,000 5,152,084,000 7,024,592,000 6,482,203,000 5,186,280,000 5,152,084,000 4,939,589,000 4,853,772,000 4,579,157,000 4,734,071,000 3,294,512,000 2,835,593,000 3,235,604,000
Total Liability 16,508,961,000 15,029,106,000 13,229,409,000 14,014,570,000 9,365,381,000 11,612,899,000 10,981,018,000 10,975,670,000 9,365,381,000 9,408,033,000 9,404,374,000 9,507,442,000 9,747,590,000 7,924,397,000 8,584,972,000 8,383,078,000
Stock Holders Equity
Stated Capital 4,239,611,000 4,239,611,000 4,239,611,000 2,893,756,000 2,893,756,000 2,893,756,000 2,893,756,000 2,893,756,000 2,893,756,000 2,893,756,000 2,893,756,000 2,890,369,000 2,890,369,000 2,890,369,000 2,893,756,000 2,893,756,000
Revenue Reserves - - - - - - - - - - - - 150,000,000 - 150,000,000 150,000,000
Other Components of Equity - - - - - - - - - - - - - - - -
Retained earnings 11,938,646,000 11,404,126,000 10,935,290,000 11,383,855,000 7,880,498,000 9,756,176,000 9,172,108,000 8,499,061,000 7,880,498,000 7,646,819,000 7,554,699,000 7,404,942,000 6,819,542,000 6,624,113,000 6,175,246,000 6,152,778,000
Shares in Trust - - - - - - - - - - - - - - - -
Hedging reserve - - - - - - - - - - - - - 150,000,000 - -
Equity attributable to equity holders of the parent 16,178,257,000 15,643,737,000 15,174,901,000 14,277,611,000 10,774,254,000 12,649,932,000 12,065,864,000 11,392,817,000 10,774,254,000 10,540,575,000 10,448,455,000 10,295,311,000 9,859,911,000 9,664,482,000 9,219,002,000 9,196,534,000
Non-Controlling Interests 84,387,000 81,659,000 75,956,000 51,655,000 49,000,000 49,071,000 49,000,000 49,000,000 49,000,000 49,000,000 - - 17,526,000 38,489,000 26,827,000 14,393,000
Total Stock Holder Equity 16,262,644,000 15,725,396,000 15,250,857,000 14,329,266,000 10,823,254,000 12,699,003,000 12,114,864,000 11,441,817,000 10,823,254,000 10,589,575,000 10,448,455,000 10,295,311,000 9,877,437,000 9,702,971,000 9,245,829,000 9,210,927,000
Total Liability and Equity 32,771,605,000 30,754,502,000 28,480,266,000 28,343,836,000 20,188,635,000 24,311,902,000 23,095,882,000 22,417,487,000 20,188,635,000 19,997,608,000 19,852,829,000 19,802,753,000 19,625,027,000 17,627,368,000 17,830,801,000 17,594,005,000