Ceylon Beverage Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,873
2,326
3,768
7,645
8,180
Total Accounts Receivable
1,278
1,349
1,475
1,260
2,671
Inventories
2,695
3,018
2,676
2,534
1,910
Other Current Assets
1,374
1,027
894
849
479
Total Current Assets
12,220
7,721
8,812
12,288
13,240
Net Property, Plant & Equipment
12,065
14,931
16,498
18,267
18,477
Long-Term Note Receivable
-
-
54
54
53
Intangible Assets
299
4,245
4,193
2,469
2,448
Total Assets
24,583
26,897
29,793
34,516
35,318
ST Debt & Current Portion LT Debt
8,080
6,153
6,039
11,102
9,389
Accounts Payable
533
386
418
371
667
Income Tax Payable
169
51
114
108
325
Other Current Liabilities
2,245
2,626
2,798
2,579
3,971
Total Current Liabilities
11,027
9,216
9,370
14,159
14,351
Long-Term Debt
5,498
7,765
7,195
8,192
6,900
Provision for Risks & Charges
94
103
110
78
191
Deferred Taxes
1,204
2,074
2,886
2,374
3,692
Total Liabilities
17,823
19,158
19,795
26,241
26,234
Common Equity (Total)
3,450
3,953
5,229
4,305
4,591
Total Shareholders' Equity
3,450
3,953
5,229
4,305
4,591
Total Equity
6,760
7,738
9,997
8,275
9,085
Liabilities & Shareholders' Equity
24,583
26,897
29,793
34,516
35,318
Accumulated Minority Interest
3,310
3,785
4,768
3,970
4,494
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