Aitken Spence PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,186
13,858
12,316
15,003
16,937
Total Accounts Receivable
9,440
9,240
5,025
11,874
13,801
Inventories
1,724
1,485
1,196
1,656
1,526
Other Current Assets
867
799
2,640
3,130
1,480
Total Current Assets
25,218
25,382
21,177
31,662
33,745
Net Property, Plant & Equipment
24,799
28,697
35,304
50,092
59,322
Total Investments and Advances
5,355
7,331
11,661
7,977
8,251
Long-Term Note Receivable
2,246
-
-
-
589
Intangible Assets
2,062
558
867
886
890
Other Assets
1,159
3,207
4,017
4,243
4,482
Total Assets
61,232
65,604
73,661
95,654
108,500
ST Debt & Current Portion LT Debt
6,189
4,813
5,176
13,257
14,938
Accounts Payable
1,809
1,181
897
3,571
3,851
Income Tax Payable
595
538
555
372
454
Other Current Liabilities
5,052
5,894
8,887
7,800
8,753
Total Current Liabilities
13,644
12,426
15,515
24,999
27,997
Long-Term Debt
7,312
9,436
12,242
17,191
19,683
Provision for Risks & Charges
546
636
719
850
1,047
Deferred Taxes
411
439
350
429
1,386
Other Liabilities
-
-
-
598
881
Total Liabilities
22,306
23,367
29,460
44,860
52,216
Common Equity (Total)
32,259
35,025
36,646
39,477
44,800
Total Shareholders' Equity
32,259
35,025
36,646
39,477
44,800
Total Equity
38,926
42,237
44,200
50,793
56,285
Liabilities & Shareholders' Equity
61,232
65,604
73,661
95,654
108,500
Accumulated Minority Interest
6,668
7,212
7,555
11,316
11,485
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