Ceylon Grain Elevators PLC | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44
54
1,110
2,186
2,857
Total Accounts Receivable
469
444
453
505
559
Inventories
1,896
2,589
2,334
2,643
3,274
Other Current Assets
48
157
43
53
88
Total Current Assets
2,457
3,244
3,941
5,387
6,779
Net Property, Plant & Equipment
2,660
2,557
2,500
2,812
3,092
Total Investments and Advances
14
19
19
24
32
Intangible Assets
85
72
59
46
39
Other Assets
473
468
451
177
228
Total Assets
5,743
6,416
6,976
8,446
10,171
ST Debt & Current Portion LT Debt
900
1,323
81
-
-
Accounts Payable
165
140
132
176
177
Income Tax Payable
33
67
22
309
307
Other Current Liabilities
1,250
1,370
2,019
1,584
2,265
Total Current Liabilities
2,348
2,901
2,254
2,068
2,749
Long-Term Debt
47
-
-
-
-
Provision for Risks & Charges
48
65
75
77
84
Deferred Taxes
68
74
146
207
359
Total Liabilities
2,564
3,096
2,483
2,353
3,192
Common Equity (Total)
2,780
2,852
3,794
5,066
5,712
Total Shareholders' Equity
2,780
2,852
3,794
5,066
5,712
Total Equity
3,179
3,320
4,493
6,093
6,979
Liabilities & Shareholders' Equity
5,743
6,416
6,976
8,446
10,171
Accumulated Minority Interest
399
469
699
1,026
1,267
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