Tea Smallholder Factories PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
8
20
143
117
Total Accounts Receivable
77
107
69
79
95
Inventories
329
243
207
216
310
Other Current Assets
2
2
2
2
4
Total Current Assets
418
361
299
440
526
Net Property, Plant & Equipment
725
752
772
777
769
Total Investments and Advances
118
126
153
176
408
Long-Term Note Receivable
1
2
1
1
2
Intangible Assets
7
7
7
7
7
Total Assets
1,272
1,251
1,235
1,405
1,716
ST Debt & Current Portion LT Debt
-
77
13
-
6
Accounts Payable
97
91
84
118
140
Income Tax Payable
5
-
-
9
19
Other Current Liabilities
41
28
44
41
42
Total Current Liabilities
219
132
129
167
208
Provision for Risks & Charges
35
36
38
42
45
Deferred Taxes
154
164
157
172
184
Total Liabilities
410
332
324
382
436
Common Equity (Total)
860
918
911
1,022
1,279
Total Shareholders' Equity
860
918
911
1,022
1,279
Total Equity
860
918
911
1,022
1,279
Liabilities & Shareholders' Equity
1,272
1,251
1,235
1,405
1,716
Non-Equity Reserves
1
1
1
1
1
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