Chemanex PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
419
666
636
592
752
Total Accounts Receivable
265
395
436
377
642
Inventories
242
259
348
318
81
Other Current Assets
249
88
103
-
-
Total Current Assets
1,175
1,408
1,523
1,287
1,476
Net Property, Plant & Equipment
131
146
234
232
2
Total Investments and Advances
803
343
359
476
463
Other Assets
-
-
-
93
295
Total Assets
2,126
1,909
2,129
2,100
2,258
ST Debt & Current Portion LT Debt
-
316
23
131
-
Accounts Payable
20
13
21
79
27
Income Tax Payable
2
1
8
10
-
Other Current Liabilities
115
129
107
53
63
Total Current Liabilities
452
166
267
142
90
Provision for Risks & Charges
63
43
48
44
11
Deferred Taxes
18
13
13
12
22
Other Liabilities
-
-
-
2
25
Total Liabilities
515
209
315
187
125
Common Equity (Total)
1,583
1,666
1,778
1,870
2,120
Total Shareholders' Equity
1,583
1,666
1,778
1,870
2,120
Total Equity
1,611
1,700
1,814
1,912
2,132
Liabilities & Shareholders' Equity
2,126
1,909
2,129
2,100
2,258
Accumulated Minority Interest
29
34
37
43
12
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