Horana Plantations PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
14
8
10
14
Total Accounts Receivable
108
156
107
148
138
Inventories
240
220
176
237
252
Other Current Assets
8
3
5
5
4
Total Current Assets
363
393
295
400
409
Net Property, Plant & Equipment
2,572
2,814
2,928
3,152
3,285
Long-Term Note Receivable
27
27
-
-
-
Intangible Assets
-
117
-
-
-
Other Assets
121
-
204
-
-
Total Assets
3,082
3,351
3,427
3,552
3,694
ST Debt & Current Portion LT Debt
238
264
390
440
465
Accounts Payable
47
32
32
32
43
Other Current Liabilities
231
198
189
232
279
Total Current Liabilities
517
495
612
705
787
Long-Term Debt
514
718
694
820
786
Provision for Risks & Charges
458
466
428
393
426
Deferred Taxes
99
123
130
124
137
Total Liabilities
1,587
1,801
1,864
2,042
2,137
Common Equity (Total)
1,377
1,428
1,430
1,372
1,421
Total Shareholders' Equity
1,377
1,428
1,430
1,372
1,421
Total Equity
1,377
1,428
1,430
1,372
1,421
Liabilities & Shareholders' Equity
3,082
3,351
3,427
3,552
3,694
Non-Equity Reserves
118
122
134
138
137
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