Asian Hotels & Properties PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,565
2,976
1,704
2,220
1,058
Total Accounts Receivable
532
728
887
933
942
Inventories
146
151
174
180
219
Other Current Assets
56
78
57
73
66
Total Current Assets
4,299
3,933
2,822
3,405
2,284
Net Property, Plant & Equipment
19,330
21,510
21,291
30,396
32,879
Total Investments and Advances
3,905
3,936
4,165
4,565
5,167
Long-Term Note Receivable
22
12
28
42
46
Intangible Assets
5
3
3
2
3
Other Assets
-
3
794
781
769
Total Assets
27,574
29,396
29,103
39,192
41,148
ST Debt & Current Portion LT Debt
130
117
260
274
448
Accounts Payable
177
194
195
200
237
Income Tax Payable
58
144
63
205
85
Other Current Liabilities
849
933
1,071
1,095
1,036
Total Current Liabilities
1,215
1,388
1,588
1,775
1,805
Long-Term Debt
-
-
360
256
146
Provision for Risks & Charges
221
242
274
306
345
Deferred Taxes
337
341
345
346
3,614
Total Liabilities
1,786
1,970
2,567
2,683
5,911
Common Equity (Total)
22,338
24,037
23,309
33,109
31,738
Total Shareholders' Equity
22,338
24,037
23,309
33,109
31,738
Total Equity
25,788
27,425
26,537
36,509
35,237
Liabilities & Shareholders' Equity
27,574
29,396
29,103
39,192
41,148
Accumulated Minority Interest
3,450
3,388
3,227
3,400
3,499
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