ACL Cables PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
765
1,039
2,775
2,628
2,580
Total Accounts Receivable
3,830
4,925
4,146
5,282
6,280
Inventories
3,940
5,099
3,987
4,363
4,764
Other Current Assets
155
43
104
52
71
Total Current Assets
8,691
11,106
11,012
12,325
13,694
Net Property, Plant & Equipment
3,186
3,599
3,499
3,379
4,249
Total Investments and Advances
156
1,347
849
848
1,190
Intangible Assets
14
14
11
9
8
Total Assets
12,048
16,068
15,374
16,565
19,146
ST Debt & Current Portion LT Debt
3,011
2,270
1,733
2,587
2,732
Accounts Payable
1,176
3,007
1,712
1,622
2,386
Income Tax Payable
294
463
782
843
809
Other Current Liabilities
204
282
298
328
420
Total Current Liabilities
4,686
6,022
4,525
5,381
6,347
Long-Term Debt
78
1,233
915
208
350
Provision for Risks & Charges
230
243
253
241
298
Deferred Taxes
210
310
209
267
574
Total Liabilities
5,204
7,808
5,902
6,099
7,572
Common Equity (Total)
6,100
7,390
8,445
9,331
10,329
Total Shareholders' Equity
6,100
7,390
8,445
9,331
10,329
Total Equity
6,845
8,260
9,472
10,467
11,574
Liabilities & Shareholders' Equity
12,048
16,068
15,374
16,565
19,146
Accumulated Minority Interest
745
870
1,026
1,135
1,245
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