Agriculture » Farming | Kahawatte Plantations PLC

Kahawatte Plantations PLC | Balance Sheet

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7
9
6
9
10
Total Accounts Receivable
122
146
115
117
103
Inventories
473
443
345
440
500
Other Current Assets
5
5
5
14
4
Total Current Assets
606
603
471
580
617
Net Property, Plant & Equipment
2,826
3,085
3,400
3,575
3,800
Intangible Assets
-
177
-
-
-
Other Assets
-
-
172
166
160
Total Assets
3,433
3,865
4,043
4,321
4,577
ST Debt & Current Portion LT Debt
471
623
848
963
1,317
Accounts Payable
59
42
22
45
40
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
484
423
583
800
777
Total Current Liabilities
1,015
1,088
1,453
1,808
2,134
Long-Term Debt
436
608
550
578
442
Provision for Risks & Charges
546
718
749
659
603
Deferred Taxes
36
46
29
31
49
Total Liabilities
2,033
2,459
2,782
3,075
3,228
Common Equity (Total)
1,092
1,104
941
927
1,031
Total Shareholders' Equity
1,092
1,104
941
927
1,031
Total Equity
1,092
1,104
941
927
1,031
Liabilities & Shareholders' Equity
3,433
3,865
4,043
4,321
4,577
Non-Equity Reserves
307
301
320
318
318

About Kahawatte Plantations

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Address
No. 52, Maligawatte Road
Colombo CE 01000
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Kahawatte Plantations Plc engages in the cultivation, manufacturing and marketing of tea, rubber, forestry products and other crops, mainly cinnamon. It operates through the following segments: Tea, Rubber, and Others. The Tea segment includes the cultivation, processing and sale of tea leaves and made tea.

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