TeeJay Lanka PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,122
1,915
2,924
2,734
3,542
Total Accounts Receivable
1,189
1,394
2,501
2,957
3,179
Inventories
1,997
1,992
2,751
2,943
4,168
Other Current Assets
20
29
92
347
238
Total Current Assets
5,327
5,330
8,267
8,982
11,128
Net Property, Plant & Equipment
2,959
3,273
6,237
7,299
7,979
Intangible Assets
57
52
133
116
106
Other Assets
92
91
248
240
228
Total Assets
8,464
8,783
14,977
16,770
19,565
ST Debt & Current Portion LT Debt
52
23
755
1,519
1,729
Accounts Payable
370
397
1,237
1,577
2,735
Income Tax Payable
-
-
4
7
15
Other Current Liabilities
1,448
1,045
2,271
1,467
1,752
Total Current Liabilities
1,870
1,465
4,268
4,569
6,231
Long-Term Debt
-
-
142
567
1,107
Provision for Risks & Charges
98
132
191
208
208
Deferred Taxes
96
114
148
115
193
Other Liabilities
-
-
-
-
-
Total Liabilities
2,094
1,749
4,841
5,593
7,864
Common Equity (Total)
6,371
7,035
10,136
11,177
11,701
Total Shareholders' Equity
6,371
7,035
10,136
11,177
11,701
Total Equity
6,371
7,035
10,136
11,177
11,701
Liabilities & Shareholders' Equity
8,464
8,783
14,977
16,770
19,565
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