J.L. Morison Sons & Jones | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
399
1,054
1,311
1,448
1,447
Total Accounts Receivable
607
707
783
901
935
Inventories
551
640
773
797
893
Other Current Assets
5
20
16
39
49
Total Current Assets
1,562
2,421
2,883
3,185
3,325
Net Property, Plant & Equipment
1,067
1,152
1,296
1,396
1,790
Total Investments and Advances
-
-
6
6
5
Intangible Assets
-
15
15
15
15
Total Assets
2,655
3,618
4,222
4,623
5,154
ST Debt & Current Portion LT Debt
6
131
234
339
437
Accounts Payable
279
434
554
564
413
Income Tax Payable
21
19
55
47
67
Other Current Liabilities
78
159
270
308
342
Total Current Liabilities
384
743
1,114
1,259
1,260
Long-Term Debt
7
376
250
125
-
Provision for Risks & Charges
69
90
85
93
88
Deferred Taxes
44
46
76
87
294
Other Liabilities
-
-
-
-
-
Total Liabilities
524
1,280
1,548
1,590
1,666
Common Equity (Total)
2,131
2,338
2,674
3,033
3,488
Total Shareholders' Equity
2,131
2,338
2,674
3,033
3,488
Total Equity
2,131
2,338
2,674
3,033
3,488
Liabilities & Shareholders' Equity
2,655
3,618
4,222
4,623
5,154
Accumulated Minority Interest
-
-
-
-
-
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