Singer Industries | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
89
96
101
130
141
Total Accounts Receivable
113
116
102
117
107
Inventories
138
152
152
126
98
Other Current Assets
4
4
17
6
5
Total Current Assets
345
368
373
379
350
Net Property, Plant & Equipment
557
627
613
957
947
Total Investments and Advances
173
188
188
211
269
Long-Term Note Receivable
4
2
1
1
1
Total Assets
1,107
1,213
1,203
1,570
1,592
ST Debt & Current Portion LT Debt
39
29
23
2
5
Accounts Payable
63
94
88
77
44
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
14
15
21
25
30
Total Current Liabilities
117
138
132
104
79
Provision for Risks & Charges
50
48
49
45
52
Deferred Taxes
4
8
4
10
239
Other Liabilities
-
-
-
-
-
Total Liabilities
200
222
214
182
394
Common Equity (Total)
908
991
989
1,388
1,198
Total Shareholders' Equity
908
991
989
1,388
1,198
Total Equity
908
991
989
1,388
1,198
Liabilities & Shareholders' Equity
1,107
1,213
1,203
1,570
1,592
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