Abans Electricals PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
77
33
31
74
Total Accounts Receivable
501
601
826
1,006
712
Inventories
361
297
436
649
594
Other Current Assets
22
21
18
39
47
Total Current Assets
1,004
995
1,313
1,724
1,426
Net Property, Plant & Equipment
412
541
573
608
556
Total Investments and Advances
143
84
131
148
182
Intangible Assets
-
-
-
-
-
Total Assets
1,559
1,621
2,017
2,480
2,164
ST Debt & Current Portion LT Debt
429
362
531
708
411
Accounts Payable
43
27
80
150
511
Income Tax Payable
1
30
65
51
-
Other Current Liabilities
298
339
391
599
215
Total Current Liabilities
771
757
1,067
1,508
1,137
Long-Term Debt
65
47
28
11
2
Provision for Risks & Charges
67
87
102
79
86
Deferred Taxes
11
10
40
42
42
Total Liabilities
914
901
1,237
1,640
1,267
Common Equity (Total)
637
715
778
840
897
Total Shareholders' Equity
637
715
778
840
897
Total Equity
637
715
778
840
897
Liabilities & Shareholders' Equity
1,559
1,621
2,017
2,480
2,164
Non-Equity Reserves
9
5
2
-
-
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