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Ceylon Tobacco Company PLC (CTC)

Colombo

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1,300.00 +9.50 +0.74%

03/05 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0042N00008

S/N: CTC-N-0000

Volume: 7,384
Bid/Ask: 675.00 / 680.00
Day's Range: 1,287.00 - 1,300.00

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CTC Balance Sheet

Featured here, the Balance Sheet for Ceylon Tobacco Company PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

36752

32019

30739

35096

Cash and Short Term Investments	24538	20195	17365	24223
Cash	-	-	-	-
Cash & Equivalents	24538	20195	17365	24223
Short Term Investments	-	-	-	-
Total Receivables, Net	5603	5677	7177	3862
Accounts Receivables - Trade, Net	5603	5677	7177	3862
Total Inventory	6611.4	6147	6197	7011
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	356.79	-	-	-

Total Assets

42945.35

38010

36796

41128

Property/Plant/Equipment, Total - Net	5884.97	5656	5698	5692
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	89.28	126	136	159
Other Assets, Total	2069.48	679	-757	3330

Total Current Liabilities

30250.93

27199

26663

27915

Accounts Payable	973.94	17903	17935	19194
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	243.25	246	190	177
Other Current liabilities, Total	11792.1	9050	8538	8544

Total Liabilities

31180

28034

27505

28869

Total Long Term Debt	356	376	374	449
Long Term Debt	324	324	308	326
Capital Lease Obligations	32	52	66	123
Deferred Income Tax	573.68	460	468	505
Minority Interest	-	-	-	-
Other Liabilities, Total	-323.76	-325	-308	-326

Total Equity

11765

9976

9291

12259

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1873.24	1873	1873	1873
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9892	8103	7417	10386
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	1	-

Total Liabilities & Shareholders' Equity

42945

38010

36796

41128

Total Common Shares Outstanding

187.32

Total Preferred Shares Outstanding

* In Millions of LKR (except for per share items)

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