Agriculture » Farming | Malwatte Valley Plantations PLC

Malwatte Valley Plantations PLC | Balance Sheet

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
932
921
889
797
798
Total Accounts Receivable
256
263
244
202
285
Inventories
431
438
425
411
571
Other Current Assets
13
13
19
30
32
Total Current Assets
1,632
1,635
1,577
1,439
1,686
Net Property, Plant & Equipment
3,478
3,428
3,715
3,904
4,266
Total Investments and Advances
-
-
7
7
7
Intangible Assets
-
206
-
-
-
Total Assets
5,117
5,526
5,299
5,343
5,952
ST Debt & Current Portion LT Debt
291
356
654
530
501
Accounts Payable
159
127
121
149
134
Income Tax Payable
-
-
2
1
1
Other Current Liabilities
198
181
186
209
181
Total Current Liabilities
651
664
961
889
816
Long-Term Debt
628
715
646
654
551
Provision for Risks & Charges
903
879
922
804
773
Deferred Taxes
41
55
63
89
196
Other Liabilities
-
-
-
-
-
Total Liabilities
2,223
2,562
2,592
2,435
2,337
Common Equity (Total)
2,774
2,843
2,582
2,783
3,497
Total Shareholders' Equity
2,774
2,843
2,582
2,783
3,497
Total Equity
2,774
2,843
2,582
2,783
3,497
Liabilities & Shareholders' Equity
5,117
5,526
5,299
5,343
5,952
Non-Equity Reserves
121
122
124
124
118

About Malwatte Valley Plantations

View Profile
Address
No. 280, Dam Street
Colombo WE 01200
Sri Lanka
Employees -
Website http://www.malwatte.lk
Updated 09/14/2018
Malwatte Valley Plantations Plc engages in the production of tea. It operates through the following segments: Tea, Rubber, and Coconut. It also engages in the cultivation, manufacture, and sale of fruits and spices.

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