Ceylon Cold Stores PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
563
975
2,289
619
1,475
Total Accounts Receivable
1,463
1,530
1,752
2,233
3,252
Inventories
2,065
2,383
2,720
3,541
4,093
Other Current Assets
151
254
293
668
842
Total Current Assets
4,242
5,140
7,053
7,061
9,662
Net Property, Plant & Equipment
5,447
5,365
6,123
8,107
12,869
Total Investments and Advances
5,348
5,643
6,261
6,551
5,621
Long-Term Note Receivable
76
114
152
207
273
Intangible Assets
162
153
143
151
165
Other Assets
285
80
99
377
958
Total Assets
15,882
16,495
19,831
22,455
29,548
ST Debt & Current Portion LT Debt
1,265
625
652
868
3,584
Accounts Payable
2,003
2,215
3,110
3,612
4,841
Income Tax Payable
35
330
687
589
198
Other Current Liabilities
1,141
1,499
1,698
2,354
3,193
Total Current Liabilities
4,443
4,669
6,147
7,423
11,816
Long-Term Debt
185
84
15
130
1,958
Provision for Risks & Charges
365
376
394
471
492
Deferred Taxes
402
566
771
992
1,389
Other Liabilities
164
143
158
249
210
Total Liabilities
5,882
5,839
7,486
9,266
15,865
Common Equity (Total)
10,000
10,656
12,346
13,189
13,683
Total Shareholders' Equity
10,000
10,656
12,346
13,189
13,683
Total Equity
10,000
10,656
12,346
13,189
13,683
Liabilities & Shareholders' Equity
15,882
16,495
19,831
22,455
29,548
Preferred Stock (Carrying Value)
-
-
-
-
-
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