Asiri Surgical Hospital PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
84
133
136
384
Total Accounts Receivable
1,335
266
287
130
154
Inventories
138
158
171
181
168
Other Current Assets
97
119
332
163
96
Total Current Assets
1,599
627
923
610
802
Net Property, Plant & Equipment
2,790
2,803
2,766
3,017
3,178
Total Investments and Advances
-
-
1
337
366
Long-Term Note Receivable
-
944
886
600
468
Intangible Assets
-
87
-
-
-
Other Assets
88
-
86
85
84
Total Assets
4,495
4,475
4,663
4,662
4,897
ST Debt & Current Portion LT Debt
767
100
72
68
68
Accounts Payable
117
153
153
181
259
Income Tax Payable
18
-
28
7
90
Other Current Liabilities
76
159
88
108
7
Total Current Liabilities
978
413
341
364
425
Long-Term Debt
272
647
414
346
278
Provision for Risks & Charges
37
64
82
101
116
Deferred Taxes
133
134
157
193
516
Other Liabilities
38
-
-
-
-
Total Liabilities
1,475
1,271
993
1,015
1,335
Common Equity (Total)
3,019
3,204
3,670
3,647
3,563
Total Shareholders' Equity
3,019
3,204
3,670
3,647
3,563
Total Equity
3,019
3,204
3,670
3,647
3,563
Liabilities & Shareholders' Equity
4,495
4,475
4,663
4,662
4,897
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