Lankem Ceylon PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
540
590
436
589
1,279
Total Accounts Receivable
4,406
4,072
4,216
4,421
4,596
Inventories
2,096
1,947
2,497
2,692
2,027
Other Current Assets
120
218
392
447
353
Total Current Assets
7,164
6,828
7,541
8,149
8,255
Net Property, Plant & Equipment
5,394
6,587
6,499
6,359
5,854
Total Investments and Advances
1,500
998
908
855
1,284
Long-Term Note Receivable
180
-
-
-
-
Intangible Assets
495
954
984
984
1,170
Total Assets
14,860
15,572
16,255
16,664
16,929
ST Debt & Current Portion LT Debt
4,502
4,808
6,270
5,908
6,536
Accounts Payable
1,623
1,471
1,328
1,932
1,412
Income Tax Payable
73
82
222
238
95
Other Current Liabilities
1,150
1,238
1,153
1,329
1,749
Total Current Liabilities
7,348
7,599
8,974
9,407
9,792
Long-Term Debt
1,105
2,002
1,374
2,577
2,607
Provision for Risks & Charges
249
159
215
184
264
Deferred Taxes
97
146
79
41
198
Other Liabilities
-
23
20
18
15
Total Liabilities
8,798
10,133
10,984
12,542
13,243
Common Equity (Total)
3,684
3,058
2,659
1,879
1,552
Total Shareholders' Equity
3,684
3,058
2,659
1,879
1,552
Total Equity
6,033
5,435
5,268
4,116
3,682
Liabilities & Shareholders' Equity
14,860
15,572
16,255
16,664
16,929
Accumulated Minority Interest
2,349
2,377
2,610
2,237
2,130
Non-Equity Reserves
29
3
3
5
5
About Lankem Ceylon
View Profile
