Tokyo Cement Co (Lanka) (COL:TKYO.N0000) Total Liabilities : රු22,315 Mil (As of Dec. 2024)

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What is Tokyo Cement Co (Lanka) Total Liabilities?

Tokyo Cement Co (Lanka)'s Total Liabilities for the quarter that ended in Dec. 2024 was රු22,315 Mil.

Tokyo Cement Co (Lanka)'s quarterly Total Liabilities increased from Jun. 2024 (රු22,529.23 Mil) to Sep. 2024 (රු24,305.73 Mil) but then declined from Sep. 2024 (රු24,305.73 Mil) to Dec. 2024 (රු22,315.08 Mil).

Tokyo Cement Co (Lanka)'s annual Total Liabilities declined from Mar. 2022 (රු26,289.46 Mil) to Mar. 2023 (රු21,586.73 Mil) but then increased from Mar. 2023 (රු21,586.73 Mil) to Mar. 2024 (රු23,017.49 Mil).

Tokyo Cement Co (Lanka) Total Liabilities Historical Data

The historical data trend for Tokyo Cement Co (Lanka)'s Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tokyo Cement Co (Lanka) Total Liabilities Chart

Tokyo Cement Co (Lanka) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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20,898.55

17,086.70

26,289.46

21,586.73

23,017.49

Tokyo Cement Co (Lanka) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															22,740.13	23,017.49	22,529.23	24,305.73	22,315.08

Tokyo Cement Co (Lanka) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tokyo Cement Co (Lanka)'s Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13808.427	+	(5019.666	+	3675.307
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	514.087	+	0)
	=	23,017

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	50632.595	-	27615.108
	=	23,017

Tokyo Cement Co (Lanka)'s Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11629.056	+	(6348.183	+	3709.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	627.883	+	0)
	=	22,315

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	51843.167	-	29528.091
	=	22,315

Tokyo Cement Co (Lanka) Total Liabilities Related Terms

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Tokyo Cement Co (Lanka) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tokyo Cement Co (Lanka) PLC (COL:TKYO.N0000) » Definitions » Total Liabilities

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Traded in Other Exchanges

TKYO.X0000:Sri Lanka

Address

No. 469 - 1/1 Galle Road, Colombo, LKA, 03

Website

https://www.tokyocement.com

Tokyo Cement Co (Lanka) PLC is engaged in the manufacturing, importing, and marketing of cement, ready-mix concrete, and the operation of biomass power plants. Its product portfolio includes Ordinary Portland Cement, Blended Hydraulic Cement, Nippon Ordinary Portland Cement, Tile Adhesives, Flooring Waterproofing, Wall Plasters, and Concrete and Lightweight Block. Geographically all the business activity functions through Sri Lanka.

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