Kegalle Plantations PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,444
2,515
1,716
1,438
1,613
Total Accounts Receivable
299
248
176
340
306
Inventories
313
272
239
272
335
Other Current Assets
16
14
8
11
16
Total Current Assets
4,071
3,048
2,139
2,061
2,271
Net Property, Plant & Equipment
2,135
2,338
2,453
2,521
2,766
Total Investments and Advances
702
1,803
1,863
2,034
2,195
Intangible Assets
-
148
-
-
-
Other Assets
153
-
143
139
134
Total Assets
7,151
7,485
6,788
6,964
7,583
ST Debt & Current Portion LT Debt
322
499
1,236
1,560
1,856
Accounts Payable
196
202
183
226
203
Other Current Liabilities
55
84
70
106
83
Total Current Liabilities
573
784
1,489
1,892
2,143
Long-Term Debt
2,286
2,170
1,760
1,280
1,304
Provision for Risks & Charges
447
486
430
381
440
Deferred Taxes
114
80
53
47
150
Total Liabilities
3,510
3,668
3,922
3,809
4,255
Common Equity (Total)
3,434
3,604
2,662
2,959
3,116
Total Shareholders' Equity
3,434
3,604
2,662
2,959
3,116
Total Equity
3,434
3,604
2,662
2,959
3,116
Liabilities & Shareholders' Equity
7,151
7,485
6,788
6,964
7,583
Non-Equity Reserves
207
213
204
196
212
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