Lanka Century Investments PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,280
1,392
2,505
3,151
3,255
Total Accounts Receivable
1,037
1,248
1,309
1,340
4,121
Inventories
2,147
2,273
2,419
2,408
3,720
Other Current Assets
-
175
103
147
175
Total Current Assets
4,639
5,016
6,380
7,074
11,096
Net Property, Plant & Equipment
4,065
3,606
4,795
4,634
5,206
Total Investments and Advances
3,247
4,212
1,298
580
1,273
Intangible Assets
470
448
489
495
1,372
Other Assets
-
70
25
945
-
Total Assets
12,436
13,377
13,063
13,797
19,141
ST Debt & Current Portion LT Debt
1,618
2,413
2,856
2,920
3,381
Accounts Payable
660
798
1,017
981
3,314
Income Tax Payable
58
61
27
38
-
Other Current Liabilities
564
736
681
592
998
Total Current Liabilities
2,901
4,008
4,581
4,531
7,693
Long-Term Debt
579
517
584
914
1,559
Provision for Risks & Charges
224
226
255
249
331
Deferred Taxes
243
250
175
170
402
Other Liabilities
2
40
-
4
1
Total Liabilities
3,963
5,064
5,670
5,938
10,179
Common Equity (Total)
7,330
7,882
6,710
6,871
7,905
Total Shareholders' Equity
7,330
7,882
6,710
6,871
7,905
Total Equity
8,472
8,313
7,392
7,859
8,962
Liabilities & Shareholders' Equity
12,436
13,377
13,063
13,797
19,141
Accumulated Minority Interest
1,142
431
682
988
1,057
Non-Equity Reserves
-
-
-
1
-
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