Asiri Hospital Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
193
3,945
904
1,073
1,262
Total Accounts Receivable
629
523
514
475
601
Inventories
355
381
444
515
523
Other Current Assets
335
362
561
422
314
Total Current Assets
1,511
5,211
2,423
2,486
2,700
Net Property, Plant & Equipment
10,625
11,856
12,385
14,370
17,115
Total Investments and Advances
2,615
598
438
358
377
Intangible Assets
549
549
549
549
549
Other Assets
-
-
974
971
922
Total Assets
15,533
18,215
16,768
18,842
21,663
ST Debt & Current Portion LT Debt
2,511
1,351
1,754
2,399
3,925
Accounts Payable
305
371
454
440
856
Income Tax Payable
32
54
92
95
292
Other Current Liabilities
258
1,598
790
920
72
Total Current Liabilities
3,106
3,375
3,090
3,854
5,145
Long-Term Debt
5,889
7,067
6,220
6,956
6,550
Provision for Risks & Charges
262
345
351
401
466
Deferred Taxes
182
224
223
164
1,313
Total Liabilities
9,672
11,010
9,884
11,483
13,474
Common Equity (Total)
4,760
6,022
5,932
6,412
7,361
Total Shareholders' Equity
4,760
6,022
5,932
6,412
7,361
Total Equity
5,861
7,204
6,883
7,358
8,189
Liabilities & Shareholders' Equity
15,533
18,215
16,768
18,842
21,663
Accumulated Minority Interest
1,101
1,183
952
946
829
About Asiri Hospital Holdings
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