Haycarb PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
731
523
516
1,263
891
Total Accounts Receivable
1,970
1,920
2,872
2,974
3,380
Inventories
2,123
3,023
3,526
3,476
4,086
Other Current Assets
177
231
291
289
534
Total Current Assets
5,002
5,696
7,205
8,003
8,891
Net Property, Plant & Equipment
3,475
4,029
4,358
5,101
5,121
Total Investments and Advances
720
1,023
757
799
865
Long-Term Note Receivable
91
-
33
37
37
Intangible Assets
251
261
264
279
286
Total Assets
9,570
11,017
12,630
14,235
15,282
ST Debt & Current Portion LT Debt
1,782
2,015
2,780
2,611
2,945
Accounts Payable
270
277
382
913
760
Income Tax Payable
67
64
70
95
87
Other Current Liabilities
1,273
1,567
2,012
2,189
2,249
Total Current Liabilities
3,393
3,923
5,244
5,808
6,042
Long-Term Debt
733
501
394
438
219
Provision for Risks & Charges
187
258
289
366
464
Deferred Taxes
11
34
62
85
138
Total Liabilities
4,334
4,723
6,004
6,713
6,945
Common Equity (Total)
4,767
5,703
5,916
6,746
7,428
Total Shareholders' Equity
4,767
5,703
5,916
6,746
7,428
Total Equity
5,236
6,294
6,626
7,523
8,338
Liabilities & Shareholders' Equity
9,570
11,017
12,630
14,235
15,282
Accumulated Minority Interest
468
591
710
777
910
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