AgStar PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
164
548
160
265
Total Accounts Receivable
2,681
2,239
1,652
1,324
849
Inventories
488
1,275
1,207
923
1,735
Other Current Assets
65
166
887
734
634
Total Current Assets
3,352
3,844
4,293
3,140
3,483
Net Property, Plant & Equipment
1,212
1,453
1,041
1,029
1,418
Total Investments and Advances
-
69
87
155
-
Intangible Assets
6
7
63
57
57
Total Assets
4,570
5,373
5,484
4,382
4,958
ST Debt & Current Portion LT Debt
1,301
1,358
1,058
401
17
Accounts Payable
828
824
1,055
788
1,836
Income Tax Payable
8
152
50
58
91
Other Current Liabilities
44
289
655
666
188
Total Current Liabilities
2,181
2,623
2,818
1,914
2,132
Long-Term Debt
-
35
-
-
-
Provision for Risks & Charges
13
18
21
21
26
Deferred Taxes
199
211
151
39
4
Other Liabilities
-
-
6
7
5
Total Liabilities
2,427
2,853
2,997
1,980
2,167
Common Equity (Total)
2,121
2,521
2,487
2,402
2,791
Total Shareholders' Equity
2,121
2,521
2,487
2,402
2,791
Total Equity
2,143
2,521
2,487
2,402
2,791
Liabilities & Shareholders' Equity
4,570
5,373
5,484
4,382
4,958
Accumulated Minority Interest
21
-
-
-
-
About AgStar
View Profile
