Watawala Plantations PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
72
695
888
180
Total Accounts Receivable
282
333
322
636
157
Inventories
979
737
745
922
419
Other Current Assets
126
115
132
28
147
Total Current Assets
1,502
1,256
1,894
2,474
903
Net Property, Plant & Equipment
5,359
5,272
5,267
6,053
5,110
Total Investments and Advances
200
11
22
22
-
Intangible Assets
-
355
-
-
-
Other Assets
-
220
564
564
399
Total Assets
7,336
7,114
7,979
9,302
6,454
ST Debt & Current Portion LT Debt
311
190
155
125
73
Accounts Payable
167
160
151
234
129
Income Tax Payable
54
14
28
163
41
Other Current Liabilities
374
511
460
454
310
Total Current Liabilities
905
876
794
976
553
Long-Term Debt
619
530
725
653
1,432
Provision for Risks & Charges
950
1,005
977
908
194
Deferred Taxes
145
207
267
331
355
Total Liabilities
2,894
2,618
2,995
3,058
2,575
Common Equity (Total)
4,218
4,283
4,780
5,759
3,372
Total Shareholders' Equity
4,218
4,283
4,780
5,759
3,372
Total Equity
4,218
4,283
4,780
6,050
3,635
Liabilities & Shareholders' Equity
7,336
7,114
7,979
9,302
6,454
Accumulated Minority Interest
-
-
-
291
263
Non-Equity Reserves
224
214
204
194
244
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