Three Acre Farms PLC | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8
25
4
831
1,424
Total Accounts Receivable
50
84
42
24
56
Inventories
88
94
84
87
101
Other Current Assets
-
1
1
1
1
Total Current Assets
146
203
130
942
1,583
Net Property, Plant & Equipment
2,142
2,064
2,010
1,969
1,906
Total Assets
2,287
2,267
2,140
2,980
3,557
ST Debt & Current Portion LT Debt
264
263
14
-
-
Accounts Payable
35
46
33
45
68
Income Tax Payable
10
13
20
74
91
Other Current Liabilities
944
737
303
293
210
Total Current Liabilities
1,253
1,060
370
411
370
Provision for Risks & Charges
11
16
18
19
17
Deferred Taxes
91
96
118
152
210
Total Liabilities
1,355
1,172
506
582
597
Common Equity (Total)
933
1,096
1,634
2,399
2,960
Total Shareholders' Equity
933
1,096
1,634
2,399
2,960
Total Equity
933
1,096
1,634
2,399
2,960
Liabilities & Shareholders' Equity
2,287
2,267
2,140
2,980
3,557
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