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Asia Siyaka Commodities Ltd. | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
132
53
230
199
Total Accounts Receivable
363
729
480
684
721
Inventories
2
5
2
2
3
Other Current Assets
883
937
774
789
561
Total Current Assets
1,313
1,803
1,310
1,704
1,483
Net Property, Plant & Equipment
420
395
737
911
895
Total Investments and Advances
13
6
6
1
1
Intangible Assets
6
6
5
3
1
Other Assets
33
32
31
36
29
Total Assets
1,793
2,250
2,097
2,665
2,432
ST Debt & Current Portion LT Debt
531
655
864
842
636
Accounts Payable
448
767
401
582
570
Income Tax Payable
-
19
15
-
1
Other Current Liabilities
32
35
78
46
31
Total Current Liabilities
1,030
1,472
1,342
1,471
1,237
Long-Term Debt
-
-
-
396
332
Provision for Risks & Charges
34
28
31
39
59
Deferred Taxes
25
29
26
33
98
Total Liabilities
1,098
1,536
1,407
1,949
1,750
Common Equity (Total)
695
714
690
716
682
Total Shareholders' Equity
695
714
690
716
682
Total Equity
695
714
690
716
682
Liabilities & Shareholders' Equity
1,793
2,250
2,097
2,665
2,432

About Asia Siyaka Commodities

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Address
Deutsche House
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.asiasiyaka.com
Updated 09/14/2018
Asia Siyaka Commodities Plc is a holding company, which operates as a licensed tea broker. It includes auctioneers, appraisers, valuers, commission agents, and general agent. It operates through the Commodity Broking, and Warehousing segments.