Ceylon Tea Brokers PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
52
91
58
52
Total Accounts Receivable
224
408
292
428
516
Other Current Assets
907
641
410
745
1,174
Total Current Assets
1,300
1,100
793
1,230
1,742
Net Property, Plant & Equipment
20
16
30
24
25
Long-Term Note Receivable
98
36
44
83
80
Intangible Assets
2
6
5
4
48
Total Assets
1,419
1,158
873
1,342
2,081
ST Debt & Current Portion LT Debt
998
619
492
878
1,387
Accounts Payable
188
277
145
187
174
Income Tax Payable
14
6
1
13
15
Other Current Liabilities
17
28
13
13
23
Total Current Liabilities
1,217
930
651
1,091
1,600
Provision for Risks & Charges
10
12
12
12
12
Total Liabilities
1,233
946
664
1,104
1,616
Common Equity (Total)
186
212
209
238
464
Total Shareholders' Equity
186
212
209
238
464
Total Equity
186
212
209
238
464
Liabilities & Shareholders' Equity
1,419
1,158
873
1,342
2,081
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