Nestle Lanka PLC | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
707
283
868
393
129
Total Accounts Receivable
1,702
1,956
2,126
2,614
4,277
Inventories
2,604
2,991
3,322
3,935
2,870
Other Current Assets
154
165
185
364
450
Total Current Assets
5,166
5,395
6,501
7,306
7,726
Net Property, Plant & Equipment
4,810
5,415
5,621
5,980
7,795
Total Assets
9,976
10,810
12,122
13,287
15,520
ST Debt & Current Portion LT Debt
350
205
448
313
2,536
Accounts Payable
1,934
2,565
2,836
2,763
2,621
Income Tax Payable
619
706
942
806
719
Other Current Liabilities
1,928
2,090
2,152
2,656
3,537
Total Current Liabilities
4,831
5,566
6,379
6,537
9,414
Provision for Risks & Charges
469
515
522
465
454
Deferred Taxes
460
641
699
802
839
Total Liabilities
5,760
6,722
7,600
7,804
10,707
Common Equity (Total)
4,216
4,088
4,522
5,483
4,813
Total Shareholders' Equity
4,216
4,088
4,522
5,483
4,813
Total Equity
4,216
4,088
4,522
5,483
4,813
Liabilities & Shareholders' Equity
9,976
10,810
12,122
13,287
15,520
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