Arpico Finance Co. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
857
675
402
284
978
Net Property, Plant & Equipment
203
204
247
374
658
Total Assets
5,070
6,210
7,640
11,112
18,401
Provision for Risks & Charges
27
36
40
50
59
Deferred Taxes
10
15
72
4
64
Other Liabilities
154
475
325
516
543
Total Liabilities
4,387
5,319
6,435
9,679
16,679
Common Equity (Total)
682
891
1,204
1,433
1,722
Total Shareholders' Equity
683
892
1,205
1,433
1,722
Total Equity
683
892
1,205
1,433
1,722
Liabilities & Shareholders' Equity
5,070
6,210
7,640
11,112
18,401
Preferred Stock (Carrying Value)
1
1
1
1
1
Short-Term Receivables
118
44
32
47
68
Investments - Total
3,749
410
916
630
731
Other Assets (Including Intangibles)
75
4,861
5,971
9,774
15,967
Investment in Unconsolidated Subs.
58
-
-
-
-
Total Debt
1,292
681
875
3,561
7,448
Total Customer Deposits
2,915
4,126
5,195
5,552
8,566
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