Vallibel One PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,585
12,303
15,235
21,624
26,761
Total Accounts Receivable
33,836
36,548
25,746
53,133
62,445
Inventories
9,796
9,651
8,966
10,047
12,581
Other Current Assets
319
1,114
1,560
1,463
1,959
Total Current Assets
55,536
59,616
51,507
86,267
103,746
Net Property, Plant & Equipment
23,310
21,781
24,370
32,142
40,193
Total Investments and Advances
8,609
9,829
10,089
1,444
1,905
Long-Term Note Receivable
22,909
24,506
51,297
42,794
47,324
Intangible Assets
13,194
13,290
13,131
13,047
12,984
Other Assets
917
-
8
16
7
Total Assets
124,998
129,518
150,872
176,050
206,173
ST Debt & Current Portion LT Debt
13,792
11,106
12,891
18,233
20,112
Accounts Payable
3,755
3,706
3,452
3,394
3,806
Income Tax Payable
148
715
1,392
1,221
937
Other Current Liabilities
41,604
39,167
45,738
49,736
62,535
Total Current Liabilities
59,299
54,694
63,474
72,583
87,390
Long-Term Debt
13,075
15,882
19,133
24,559
28,183
Provision for Risks & Charges
1,116
1,127
1,193
1,211
1,479
Deferred Taxes
84
244
752
1,371
5,377
Other Liabilities
6,307
9,107
11,179
15,473
15,267
Total Liabilities
80,406
81,550
96,201
115,538
137,710
Common Equity (Total)
32,492
34,737
38,091
41,582
47,891
Total Shareholders' Equity
32,492
34,737
38,091
41,582
47,891
Total Equity
44,593
47,968
54,671
60,512
68,462
Liabilities & Shareholders' Equity
124,998
129,518
150,872
176,050
206,173
Accumulated Minority Interest
12,101
13,231
16,579
18,931
20,572
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