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Chevron Lubricants Lanka PLC (LLUB)

Colombo

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121.00 0.00 0.00%

15/05 - Closed. Currency in LKR ( Disclaimer )

Volume: 179,557
Bid/Ask: 93.90 / 95.00
Day's Range: 120.00 - 121.25

Type: Equity

Market: Sri Lanka

ISIN: LK0290N00003

S/N: LLUB-N-0000

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LLUB Balance Sheet

Featured here, the Balance Sheet for Chevron Lubricants Lanka 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11119.46

9827.24

11653.66

11237.9

Cash and Short Term Investments	3106.81	3256.78	1556.68	1330.3
Cash	-	-	-	-
Cash & Equivalents	3106.81	3256.78	1556.68	1330.3
Short Term Investments	-	-	-	-
Total Receivables, Net	3127.88	2097	3066.98	2805.07
Accounts Receivables - Trade, Net	3127.88	2097	3066.98	2805.07
Total Inventory	4884.77	4473.45	7030	7102.54
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

13298.94

11929.45

13715.16

13243.22

Property/Plant/Equipment, Total - Net	2107.49	2043.54	2000.41	1940.74
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	1828.89	2435.12	4024.1	4362.06

Total Current Liabilities

4412.83

2582.41

4137.08

4150.84

Accounts Payable	3264.89	1616.63	3094.28	3199.89
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	51.39	34.94	39.06	34.13
Other Current liabilities, Total	1096.55	930.84	1003.74	916.82

Total Liabilities

5478.78

3604.94

5167.98

5118.61

Total Long Term Debt	567.34	465.15	485.48	430.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	567.34	465.15	485.48	430.04
Deferred Income Tax	207.68	228	227.27	226.72
Minority Interest	-	-	-	-
Other Liabilities, Total	290.92	329.38	318.15	311.01

Total Equity

7820.16

8324.52

8547.17

8124.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	600	600	600	600
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	7220.16	7724.52	7947.17	7524.61
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

13298.94

11929.45

13715.16

13243.22

Total Common Shares Outstanding

240.1

240

Total Preferred Shares Outstanding

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

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