Keells Food Products PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
281
304
166
189
Total Accounts Receivable
320
385
420
449
446
Inventories
198
224
234
295
309
Other Current Assets
21
-
20
16
11
Total Current Assets
659
890
978
926
955
Net Property, Plant & Equipment
1,159
1,153
1,161
1,184
1,184
Long-Term Note Receivable
28
31
28
55
40
Intangible Assets
246
246
245
244
243
Total Assets
2,091
2,319
2,412
2,408
2,432
ST Debt & Current Portion LT Debt
64
79
60
89
35
Accounts Payable
152
156
142
152
158
Income Tax Payable
2
14
22
65
42
Other Current Liabilities
70
85
99
125
124
Total Current Liabilities
287
334
323
432
359
Long-Term Debt
183
134
84
34
-
Provision for Risks & Charges
53
60
69
78
83
Deferred Taxes
18
92
165
195
243
Other Liabilities
-
-
-
-
-
Total Liabilities
542
620
641
738
685
Common Equity (Total)
1,550
1,699
1,771
1,670
1,747
Total Shareholders' Equity
1,550
1,699
1,771
1,670
1,747
Total Equity
1,550
1,699
1,771
1,670
1,747
Liabilities & Shareholders' Equity
2,091
2,319
2,412
2,408
2,432
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