Nawaloka Hospitals PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
506
454
563
1,139
1,522
Total Accounts Receivable
372
603
727
1,366
897
Inventories
306
336
409
392
557
Other Current Assets
110
141
188
136
311
Total Current Assets
1,294
1,533
1,888
3,033
3,287
Net Property, Plant & Equipment
5,256
6,602
8,962
10,956
13,642
Total Investments and Advances
89
283
118
-
-
Long-Term Note Receivable
472
-
-
-
-
Intangible Assets
231
228
-
-
-
Other Assets
-
-
225
359
356
Total Assets
7,372
8,722
11,193
14,445
17,701
ST Debt & Current Portion LT Debt
636
1,002
1,585
2,781
3,894
Accounts Payable
356
364
334
663
757
Income Tax Payable
24
2
25
16
17
Other Current Liabilities
145
126
171
364
437
Total Current Liabilities
1,161
1,494
2,115
3,824
5,105
Long-Term Debt
1,916
2,865
4,594
5,509
6,733
Provision for Risks & Charges
145
171
184
186
227
Deferred Taxes
217
228
305
395
961
Other Liabilities
-
-
-
-
-
Total Liabilities
3,469
4,834
7,199
10,010
13,443
Common Equity (Total)
3,903
3,888
3,995
4,435
4,259
Total Shareholders' Equity
3,903
3,888
3,995
4,435
4,259
Total Equity
3,903
3,888
3,995
4,435
4,259
Liabilities & Shareholders' Equity
7,372
8,722
11,193
14,445
17,701
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