E.B. Creasy & Co. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
681
816
615
994
129
Total Accounts Receivable
5,266
5,386
6,163
6,510
2,443
Inventories
3,087
3,310
4,094
4,705
2,152
Other Current Assets
162
124
106
122
28
Total Current Assets
9,195
9,636
10,978
12,331
4,751
Net Property, Plant & Equipment
6,791
8,285
8,344
8,332
2,268
Total Investments and Advances
1,359
1,001
1,025
856
1,022
Long-Term Note Receivable
-
-
-
159
159
Intangible Assets
441
594
624
694
248
Total Assets
17,986
19,587
21,118
22,604
8,643
ST Debt & Current Portion LT Debt
4,878
6,429
7,825
8,105
2,937
Accounts Payable
1,832
2,194
2,351
2,773
1,391
Income Tax Payable
85
119
193
177
81
Other Current Liabilities
2,324
1,904
1,742
2,425
441
Total Current Liabilities
9,119
10,646
12,111
13,480
4,850
Long-Term Debt
1,583
2,112
1,792
2,946
494
Provision for Risks & Charges
506
383
622
650
581
Deferred Taxes
77
198
91
19
14
Other Liabilities
-
-
-
-
-
Total Liabilities
11,358
13,410
14,762
17,321
6,100
Common Equity (Total)
3,215
2,958
3,063
2,630
2,361
Total Shareholders' Equity
3,215
2,958
3,063
2,630
2,361
Total Equity
6,603
6,155
6,336
5,265
2,538
Liabilities & Shareholders' Equity
17,986
19,587
21,118
22,604
8,643
Accumulated Minority Interest
3,388
3,197
3,272
2,635
177
Non-Equity Reserves
25
23
20
18
5
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