Tokyo Cement Co. Lanka PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,783
2,409
578
2,530
724
Total Accounts Receivable
2,035
2,341
2,400
2,643
4,028
Inventories
1,870
1,619
1,542
2,002
2,530
Other Current Assets
61
390
335
383
458
Total Current Assets
5,750
6,759
4,855
7,558
7,741
Net Property, Plant & Equipment
12,419
12,798
17,244
20,750
26,772
Intangible Assets
37
102
83
68
53
Other Assets
77
73
68
63
436
Total Assets
18,284
19,731
22,250
28,439
35,002
ST Debt & Current Portion LT Debt
3,918
2,600
3,752
4,367
8,379
Accounts Payable
1,660
1,971
1,108
1,069
1,807
Income Tax Payable
51
-
-
274
-
Other Current Liabilities
295
276
742
932
833
Total Current Liabilities
5,925
4,848
5,602
6,642
11,019
Long-Term Debt
1,867
3,061
2,858
4,887
5,766
Provision for Risks & Charges
81
108
112
130
182
Deferred Taxes
1,385
1,732
2,207
2,355
2,544
Total Liabilities
9,258
9,749
10,779
14,015
19,511
Common Equity (Total)
9,014
9,982
11,422
14,372
15,429
Total Shareholders' Equity
9,014
9,982
11,422
14,372
15,429
Total Equity
9,026
9,982
11,471
14,424
15,491
Liabilities & Shareholders' Equity
18,284
19,731
22,250
28,439
35,002
Accumulated Minority Interest
12
-
49
52
62
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