Convenience Foods Lanka PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
258
309
331
508
Total Accounts Receivable
207
209
183
208
313
Inventories
104
119
124
110
160
Other Current Assets
-
38
17
34
-
Total Current Assets
388
623
634
683
981
Net Property, Plant & Equipment
275
280
291
271
253
Total Investments and Advances
26
-
-
-
-
Intangible Assets
-
1
9
9
9
Total Assets
731
932
952
979
1,249
ST Debt & Current Portion LT Debt
54
39
48
-
-
Accounts Payable
75
135
78
59
226
Income Tax Payable
-
16
11
29
48
Other Current Liabilities
62
74
78
75
4
Total Current Liabilities
191
264
215
164
278
Long-Term Debt
37
19
1
-
-
Provision for Risks & Charges
35
45
45
41
54
Deferred Taxes
20
1
16
20
19
Total Liabilities
285
357
290
237
351
Common Equity (Total)
446
575
662
743
897
Total Shareholders' Equity
446
575
662
743
897
Total Equity
446
575
662
743
897
Liabilities & Shareholders' Equity
731
932
952
979
1,249
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