Eastern Merchants PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
737
472
268
165
Total Accounts Receivable
94
45
33
188
144
Inventories
119
69
40
77
61
Other Current Assets
-
-
107
112
127
Total Current Assets
300
851
653
645
498
Net Property, Plant & Equipment
658
648
451
884
880
Total Investments and Advances
508
138
380
365
367
Intangible Assets
3
3
-
-
-
Total Assets
1,507
1,664
1,501
1,937
1,745
ST Debt & Current Portion LT Debt
284
81
45
213
49
Accounts Payable
31
17
3
5
10
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
6
3
3
4
7
Total Current Liabilities
321
101
51
223
67
Long-Term Debt
6
-
-
-
17
Provision for Risks & Charges
25
21
9
8
5
Deferred Taxes
18
20
10
16
15
Other Liabilities
27
30
-
-
-
Total Liabilities
435
156
67
289
104
Common Equity (Total)
1,029
1,471
1,440
1,654
1,646
Total Shareholders' Equity
1,029
1,471
1,440
1,654
1,646
Total Equity
1,073
1,508
1,434
1,647
1,640
Liabilities & Shareholders' Equity
1,507
1,664
1,501
1,937
1,745
Accumulated Minority Interest
43
36
7
7
5
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