Ceylon Hospitals PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
259
307
504
667
821
Total Accounts Receivable
127
135
150
327
238
Inventories
291
230
256
319
305
Other Current Assets
67
109
125
131
136
Total Current Assets
744
781
1,035
1,444
1,500
Net Property, Plant & Equipment
4,158
4,107
4,286
6,445
6,539
Total Investments and Advances
33
43
11
11
13
Other Assets
1
1
34
38
41
Total Assets
4,936
4,932
5,366
7,939
8,093
ST Debt & Current Portion LT Debt
740
733
717
798
864
Accounts Payable
101
164
221
266
234
Income Tax Payable
11
5
13
32
-
Other Current Liabilities
182
173
189
312
257
Total Current Liabilities
1,034
1,074
1,141
1,409
1,355
Long-Term Debt
667
491
446
436
284
Provision for Risks & Charges
98
119
160
167
182
Deferred Taxes
98
109
124
201
701
Other Liabilities
-
-
-
-
-
Total Liabilities
1,897
1,792
1,870
2,212
2,522
Common Equity (Total)
2,707
2,778
3,087
5,198
5,009
Total Shareholders' Equity
2,707
2,778
3,087
5,198
5,009
Total Equity
3,039
3,140
3,496
5,727
5,570
Liabilities & Shareholders' Equity
4,936
4,932
5,366
7,939
8,093
Accumulated Minority Interest
332
362
408
529
561
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