Union Chemicals Lanka PLC | Balance Sheet
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
615.00
902.00
3,228.00
71,033.00
62,511.00
Total Accounts Receivable
156,623.00
171,181.00
203,145.00
201,661.00
195,541.00
Inventories
146,396.00
154,534.00
173,639.00
156,636.00
175,188.00
Other Current Assets
591.00
2,823.00
10,376.00
6,792.00
6,167.00
Total Current Assets
304,225.00
329,440.00
390,388.00
436,122.00
439,407.00
Net Property, Plant & Equipment
127,281.00
128,599.00
138,491.00
176,171.00
182,521.00
Long-Term Note Receivable
1,215.00
114.00
306.00
74.00
351.00
Intangible Assets
22.00
17.00
12.00
7.00
1.00
Other Assets
6,877.00
5,583.00
6,315.00
5,864.00
6,502.00
Total Assets
440,374.00
463,753.00
535,512.00
618,238.00
628,782.00
ST Debt & Current Portion LT Debt
46,431.00
48,796.00
19,921.00
21,260.00
39,458.00
Accounts Payable
48,860.00
24,321.00
27,219.00
45,290.00
26,332.00
Income Tax Payable
4,659.00
19,361.00
25,098.00
16,281.00
8,444.00
Other Current Liabilities
12,134.00
12,785.00
32,096.00
33,568.00
26,252.00
Total Current Liabilities
112,084.00
105,263.00
104,334.00
116,399.00
100,486.00
Long-Term Debt
2,000.00
-
-
-
-
Provision for Risks & Charges
9,570.00
12,098.00
15,302.00
10,227.00
11,230.00
Deferred Taxes
4,655.00
3,955.00
5,318.00
7,685.00
9,358.00
Total Liabilities
129,063.00
121,316.00
124,954.00
134,311.00
121,074.00
Common Equity (Total)
311,311.00
342,437.00
410,558.00
483,927.00
507,708.00
Total Shareholders' Equity
311,311.00
342,437.00
410,558.00
483,927.00
507,708.00
Total Equity
311,311.00
342,437.00
410,558.00
483,927.00
507,708.00
Liabilities & Shareholders' Equity
440,374.00
463,753.00
535,512.00
618,238.00
628,782.00
About Union Chemicals Lanka
View Profile
