Hemas Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,958
5,794
11,889
11,998
7,727
Total Accounts Receivable
7,954
6,746
6,840
9,356
13,351
Inventories
3,933
4,136
5,232
6,288
9,909
Other Current Assets
904
917
747
826
1,139
Total Current Assets
16,748
17,592
24,708
28,469
32,127
Net Property, Plant & Equipment
13,718
11,465
12,764
13,526
18,069
Total Investments and Advances
2,142
4,443
3,812
3,463
3,247
Long-Term Note Receivable
378
-
-
-
-
Intangible Assets
1,333
756
852
954
3,445
Other Assets
-
110
143
849
813
Total Assets
34,379
34,438
42,327
47,319
57,762
ST Debt & Current Portion LT Debt
4,342
3,161
2,372
3,328
4,903
Accounts Payable
5,508
5,657
6,714
8,165
11,548
Income Tax Payable
124
146
523
486
494
Other Current Liabilities
2,449
3,307
3,828
4,015
4,842
Total Current Liabilities
12,422
12,271
13,437
15,994
21,787
Long-Term Debt
3,594
3,420
3,242
2,045
2,244
Provision for Risks & Charges
427
534
566
650
850
Deferred Taxes
215
188
377
433
1,782
Other Liabilities
33
30
4
10
17
Total Liabilities
16,749
16,516
17,674
19,190
26,742
Common Equity (Total)
14,301
15,659
21,992
24,911
26,581
Total Shareholders' Equity
14,301
15,659
21,992
24,911
26,581
Total Equity
17,630
17,923
24,653
28,129
31,021
Liabilities & Shareholders' Equity
34,379
34,438
42,327
47,319
57,762
Accumulated Minority Interest
3,329
2,264
2,662
3,218
4,440
About Hemas Holdings
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