Lion Brewery Ceylon PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,857
2,312
3,704
7,602
8,090
Total Accounts Receivable
1,699
1,547
1,309
1,090
2,801
Inventories
2,695
2,909
2,080
2,032
1,614
Other Current Assets
899
965
683
311
391
Total Current Assets
12,151
7,732
7,777
11,035
12,895
Net Property, Plant & Equipment
11,658
14,584
16,106
17,899
18,122
Intangible Assets
257
4,206
4,157
2,436
2,386
Total Assets
24,104
26,521
28,266
32,801
34,497
ST Debt & Current Portion LT Debt
7,958
5,964
5,115
9,783
8,607
Accounts Payable
517
373
334
310
474
Income Tax Payable
156
35
96
101
322
Other Current Liabilities
2,099
2,574
2,505
2,425
3,981
Total Current Liabilities
10,730
8,946
8,050
12,618
13,384
Long-Term Debt
5,106
7,472
7,002
7,984
6,815
Provision for Risks & Charges
93
102
109
74
185
Deferred Taxes
1,204
2,074
2,894
2,379
3,608
Total Liabilities
17,172
18,595
18,280
24,486
25,085
Common Equity (Total)
6,932
7,927
9,986
8,314
9,411
Total Shareholders' Equity
6,932
7,927
9,986
8,314
9,411
Total Equity
6,932
7,927
9,986
8,314
9,411
Liabilities & Shareholders' Equity
24,104
26,521
28,266
32,801
34,497
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