Adam Capital PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
58
68
68
61
Total Accounts Receivable
45
53
101
123
5
Inventories
1
1
51
352
308
Other Current Assets
-
3
-
-
265
Total Current Assets
50
115
220
543
639
Net Property, Plant & Equipment
446
540
837
789
763
Total Investments and Advances
120
-
-
-
-
Total Assets
622
662
1,057
1,332
1,402
ST Debt & Current Portion LT Debt
158
2
31
316
401
Accounts Payable
6
5
14
10
53
Income Tax Payable
8
8
11
21
33
Other Current Liabilities
57
63
50
51
2
Total Current Liabilities
229
79
106
398
489
Long-Term Debt
53
51
365
172
124
Provision for Risks & Charges
9
8
4
5
5
Deferred Taxes
7
7
140
139
139
Other Liabilities
-
163
-
-
-
Total Liabilities
291
301
615
714
757
Common Equity (Total)
331
361
442
441
460
Total Shareholders' Equity
331
361
442
441
460
Total Equity
331
361
442
619
645
Liabilities & Shareholders' Equity
622
662
1,057
1,332
1,402
Accumulated Minority Interest
-
-
-
178
185
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