Consumer Goods » Clothing | Hayleys Fabric PLC

Hayleys Fabric PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
461
176
223
54
Total Accounts Receivable
1,038
1,002
1,166
1,206
1,313
Inventories
1,432
1,510
1,505
1,875
1,843
Other Current Assets
9
25
22
34
47
Total Current Assets
2,547
2,997
2,869
3,338
3,257
Net Property, Plant & Equipment
2,883
2,918
3,301
3,740
3,895
Intangible Assets
74
93
71
38
24
Total Assets
5,504
6,095
6,374
7,275
7,414
ST Debt & Current Portion LT Debt
2,048
1,976
2,168
2,050
2,090
Accounts Payable
937
834
678
777
1,245
Income Tax Payable
-
11
17
5
-
Other Current Liabilities
581
159
119
148
149
Total Current Liabilities
3,566
2,980
2,982
2,979
3,483
Long-Term Debt
157
548
288
945
512
Provision for Risks & Charges
179
221
281
334
317
Deferred Taxes
206
195
190
182
212
Total Liabilities
4,107
4,030
3,873
4,600
4,761
Common Equity (Total)
1,397
2,066
2,501
2,675
2,653
Total Shareholders' Equity
1,397
2,066
2,501
2,675
2,653
Total Equity
1,397
2,066
2,501
2,675
2,653
Liabilities & Shareholders' Equity
5,504
6,095
6,374
7,275
7,414

About Hayleys Fabric

View Profile
Address
Narthupana Estate
Neboda WE 12030
Sri Lanka
Employees -
Website http://www.hayleysfabric.com
Updated 09/14/2018
Hayleys Fabric Plc engages in the manufacturing and selling of knitted fabrics. Its fabric products comprises of Single Jersey, Interlock, Fleece, Polar Fleece, Rib, Pique, Structures, Pointelle and Marl. The firm offers fabric composition covers, including Cottons, Polyesters, Spandex, Lycra, Rayons, Wool, Viscose, Modal, and a multitude of such blends.

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