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Ceylon Tobacco Company PLC (CTC)

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1,254.00 -15.75    -1.24%
25/04 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 693
  • Bid/Ask: 675.00 / 680.00
  • Day's Range: 1,254.00 - 1,270.00
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0042N00008 
S/N:  CTC-N-0000
Ceylon Tobacco 1,254.00 -15.75 -1.24%

CTC Balance Sheet

 
Assess the latest Ceylon Tobacco Company PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CTC Annual Report data, financial summaries and charts are available for Ceylon Tobacco Company PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 187.32 187.32 187.32 187.32
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CTC Price Commentary

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ushari perera
ushari perera Feb 04, 2023 13:06
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will it up
gerrard arnolda
gerrard arnolda Apr 06, 2022 17:14
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no recent devidend given ....usually they well paying company
Venusha Perera
Venusha Perera Nov 11, 2021 13:00
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A mild fluctuating share and the dividends given is good.
chathuranga lakmal
chathuranga lakmal Apr 07, 2020 15:30
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can get shear
 
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