Regnis | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6
8
13
11
8
Total Accounts Receivable
233
197
367
439
561
Inventories
580
629
714
1,161
1,150
Other Current Assets
21
32
40
19
50
Total Current Assets
839
865
1,133
1,629
1,769
Net Property, Plant & Equipment
621
632
687
980
1,097
Total Investments and Advances
20
23
24
21
23
Long-Term Note Receivable
12
8
3
3
3
Intangible Assets
1
1
1
2
4
Total Assets
1,517
1,549
1,870
2,661
2,994
ST Debt & Current Portion LT Debt
299
172
50
385
710
Accounts Payable
103
96
196
247
250
Income Tax Payable
6
28
92
60
13
Other Current Liabilities
44
66
95
147
212
Total Current Liabilities
452
362
432
839
1,185
Long-Term Debt
75
27
-
-
-
Provision for Risks & Charges
77
73
78
90
105
Deferred Taxes
56
69
71
75
174
Other Liabilities
-
-
-
-
-
Total Liabilities
681
550
602
1,028
1,496
Common Equity (Total)
836
999
1,268
1,633
1,497
Total Shareholders' Equity
836
999
1,268
1,633
1,497
Total Equity
836
999
1,268
1,633
1,497
Liabilities & Shareholders' Equity
1,517
1,549
1,870
2,661
2,994
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