Softlogic Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,120
10,319
7,467
6,591
13,214
Total Accounts Receivable
13,563
17,124
22,412
25,698
10,495
Inventories
5,109
7,670
8,712
8,980
11,193
Other Current Assets
1,001
4,364
1,706
2,250
18,282
Total Current Assets
27,793
39,476
40,298
43,518
53,183
Net Property, Plant & Equipment
17,538
24,910
30,760
36,351
41,942
Total Investments and Advances
6,908
5,761
8,036
8,378
11,867
Long-Term Note Receivable
5,289
7,117
4,574
3,217
1,045
Intangible Assets
7,731
9,712
8,701
8,569
8,607
Other Assets
296
293
1,239
1,089
1,130
Total Assets
65,863
87,587
93,854
101,631
118,457
ST Debt & Current Portion LT Debt
18,518
21,062
25,249
22,599
12,331
Accounts Payable
3,386
4,539
4,787
5,309
7,171
Income Tax Payable
174
323
404
371
455
Other Current Liabilities
10,516
14,688
16,737
17,147
37,596
Total Current Liabilities
32,595
40,612
47,176
45,427
57,553
Long-Term Debt
13,000
22,844
21,231
29,655
25,730
Provision for Risks & Charges
486
656
688
802
1,014
Deferred Taxes
25
4
93
17
1,984
Other Liabilities
6,100
7,378
8,086
8,784
10,680
Total Liabilities
52,513
71,805
77,520
85,160
97,643
Common Equity (Total)
6,802
7,625
8,790
9,167
11,488
Total Shareholders' Equity
6,802
7,625
8,790
9,167
11,488
Total Equity
13,351
15,782
16,334
16,471
20,813
Liabilities & Shareholders' Equity
65,863
87,587
93,854
101,631
118,457
Accumulated Minority Interest
6,549
8,157
7,544
7,304
9,326
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