HVA Foods PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
109
118
134
142
119
Total Accounts Receivable
396
506
588
607
779
Inventories
108
125
95
122
95
Other Current Assets
37
28
49
15
77
Total Current Assets
650
778
865
886
1,070
Net Property, Plant & Equipment
388
369
354
395
399
Intangible Assets
45
45
45
48
48
Total Assets
1,086
1,203
1,280
1,346
1,516
ST Debt & Current Portion LT Debt
395
528
622
662
774
Accounts Payable
37
43
53
36
52
Income Tax Payable
3
2
7
4
7
Other Current Liabilities
49
49
42
55
67
Total Current Liabilities
484
621
723
757
900
Long-Term Debt
42
22
8
3
13
Provision for Risks & Charges
19
21
22
22
24
Other Liabilities
1
-
-
-
-
Total Liabilities
555
676
768
799
937
Common Equity (Total)
511
509
495
532
566
Total Shareholders' Equity
511
509
495
532
566
Total Equity
511
509
495
532
566
Liabilities & Shareholders' Equity
1,086
1,203
1,280
1,346
1,516
Non-Equity Reserves
20
18
17
14
13
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