Chevron Lubricants Lanka PLC | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,485
1,291
2,339
1,910
140
Total Accounts Receivable
1,224
1,105
1,104
1,108
1,233
Inventories
1,929
1,746
1,309
1,790
2,046
Other Current Assets
-
25
8
15
17
Total Current Assets
5,637
4,167
4,759
4,823
3,436
Net Property, Plant & Equipment
1,297
2,244
2,196
2,133
2,067
Long-Term Note Receivable
47
22
23
21
21
Other Assets
63
44
67
69
73
Total Assets
7,078
6,510
7,080
7,080
5,641
ST Debt & Current Portion LT Debt
-
-
-
-
115
Accounts Payable
877
284
393
937
301
Income Tax Payable
491
412
848
681
405
Other Current Liabilities
723
369
882
1,203
360
Total Current Liabilities
2,090
1,065
2,123
2,820
1,181
Provision for Risks & Charges
122
120
126
120
162
Deferred Taxes
9
93
109
246
246
Other Liabilities
-
-
-
-
-
Total Liabilities
2,238
1,311
2,393
3,219
1,634
Common Equity (Total)
4,840
5,199
4,687
3,861
4,007
Total Shareholders' Equity
4,840
5,199
4,687
3,861
4,007
Total Equity
4,840
5,199
4,687
3,861
4,007
Liabilities & Shareholders' Equity
7,078
6,510
7,080
7,080
5,641
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