Richard Pieris & Co. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,239
4,686
5,012
4,950
5,390
Total Accounts Receivable
3,991
9,761
13,497
16,927
18,112
Inventories
3,861
4,432
4,643
5,647
6,541
Other Current Assets
180
572
407
720
947
Total Current Assets
14,271
19,450
23,560
28,244
30,990
Net Property, Plant & Equipment
14,867
16,123
16,769
17,980
20,400
Total Investments and Advances
2,932
861
1,240
1,662
1,817
Long-Term Note Receivable
-
-
312
305
296
Intangible Assets
507
1,649
1,147
1,141
1,166
Other Assets
-
-
547
521
1,224
Total Assets
33,538
39,260
43,685
49,929
55,986
ST Debt & Current Portion LT Debt
8,368
6,265
7,388
10,288
14,782
Accounts Payable
2,968
3,512
4,540
5,338
5,902
Income Tax Payable
147
237
427
253
347
Other Current Liabilities
2,387
5,062
7,191
6,611
8,057
Total Current Liabilities
13,869
15,075
19,546
22,490
29,088
Long-Term Debt
4,784
6,831
6,868
7,509
5,642
Provision for Risks & Charges
2,389
3,032
3,047
3,358
3,970
Deferred Taxes
220
238
277
417
763
Total Liabilities
22,225
26,354
29,848
33,849
39,556
Common Equity (Total)
8,608
9,912
10,873
12,931
13,279
Total Shareholders' Equity
8,608
9,912
10,873
12,931
13,279
Total Equity
10,758
12,344
13,285
15,545
15,892
Liabilities & Shareholders' Equity
33,538
39,260
43,685
49,929
55,986
Accumulated Minority Interest
2,151
2,431
2,413
2,614
2,613
Non-Equity Reserves
555
562
551
534
538
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