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Lankem Ceylon PLC (LCEY)

Colombo

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69.00 +0.10 +0.15%

06:00:00 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0115N00002

S/N: LCEY-N-0000

Volume: 26,719
Bid/Ask: 85.50 / 90.00
Day's Range: 67.30 - 69.90

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LCEY Balance Sheet

Featured here, the Balance Sheet for Lankem Ceylon 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14403.98

13731.77

13047.17

13916.16

Cash and Short Term Investments	521.57	470.91	626.06	1329.25
Cash	-	-	-	-
Cash & Equivalents	488.5	434.41	598.51	557.25
Short Term Investments	-	-	-	746.07
Total Receivables, Net	8615.63	8090.25	7050.13	7061.12
Accounts Receivables - Trade, Net	7696.41	6712.27	5879.92	5643.59
Total Inventory	5266.79	5170.62	5370.98	5502.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	23.68

Total Assets

26828.39

25777.82

25161.05

26072.32

Property/Plant/Equipment, Total - Net	9999.3	9905.94	9952.18	10018.48
Property/Plant/Equipment, Total - Gross	-	-	-	14287.04
Accumulated Depreciation, Total	-	-	-	-4268.56
Goodwill, Net	1213.44	1213.44	1213.44	1213.44
Intangibles, Net	1213.44	1213.44	1213.44	1213.44
Long Term Investments	386.78	96.34	112.51	83.4
Note Receivable - Long Term	519.75	939.51	728.79	938.17
Other Long Term Assets, Total	824.89	830.32	835.76	840.84
Other Assets, Total	-4129.75	-3658.11	-2423.62	-283.97

Total Current Liabilities

14572.95

13187.97

11796.65

12510.41

Accounts Payable	4864.83	4656.55	3874.96	1551.06
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1157.83
Notes Payable/Short Term Debt	1370.1	1359.11	1028.42	5651.04
Current Port. of LT Debt/Capital Leases	7631.09	6735.05	6309.99	1850.73
Other Current liabilities, Total	706.93	437.26	583.29	2299.74

Total Liabilities

20179.75

19049.72

17941.3

18876.87

Total Long Term Debt	4039.3	4303.55	4611.01	4803.98
Long Term Debt	3823.15	4120.2	4412.2	4579.32
Capital Lease Obligations	216.15	183.35	198.81	224.67
Deferred Income Tax	1226.06	1238.21	1228.55	1278.77
Minority Interest	4029.82	3554.6	3885.87	3739.04
Other Liabilities, Total	-5058.48	-4593.71	-4781.22	-9106.38

Total Equity

6648.63

6728.1

7219.75

7195.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1282.7	1282.7	1282.7	1282.7
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-614.93	-75.92	59.5	205.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5980.86	5521.32	5877.56	5706.94

Total Liabilities & Shareholders' Equity

26828.39

25777.82

25161.05

26072.32

Total Common Shares Outstanding

51.47

Total Preferred Shares Outstanding

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

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