Mackwoods Energy PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
272,110.90
264,101.50
263,925.40
165,476.30
156,639.40
Total Accounts Receivable
178,870.40
152,060.20
83,160.60
188,127.50
102,250.30
Inventories
28,419.00
49,383.40
13,579.30
13,752.40
10,435.00
Other Current Assets
8,929.80
9,105.50
5,663.20
4,341.90
85,891.00
Total Current Assets
488,330.20
474,650.70
366,328.50
371,698.10
355,215.80
Net Property, Plant & Equipment
307,042.60
357,566.60
430,584.70
452,111.60
446,552.40
Total Assets
795,625.90
832,651.70
797,138.90
823,870.20
801,768.10
ST Debt & Current Portion LT Debt
1,558.40
1,523.00
21,303.60
23,317.90
18,106.40
Accounts Payable
12,831.60
42,205.30
9,016.90
2,749.90
30,136.60
Income Tax Payable
21,658.80
22,337.30
20,837.10
18,870.50
22,454.10
Other Current Liabilities
15,966.70
12,729.80
22,820.50
31,389.60
8,519.40
Total Current Liabilities
52,015.50
78,795.30
73,978.20
76,328.00
79,216.40
Long-Term Debt
2,559.50
1,036.50
361.80
-
-
Provision for Risks & Charges
903.80
1,551.40
806.10
216.00
233.50
Deferred Taxes
2,866.60
3,173.90
5,672.00
6,964.90
7,356.70
Total Liabilities
58,598.40
84,991.40
81,043.90
83,569.40
86,806.60
Common Equity (Total)
737,027.50
747,660.30
716,095.10
740,300.90
714,961.60
Total Shareholders' Equity
737,027.50
747,660.30
716,095.10
740,300.90
714,961.60
Total Equity
737,027.50
747,660.30
716,095.10
740,300.90
714,961.60
Liabilities & Shareholders' Equity
795,625.90
832,651.70
797,138.90
823,870.20
801,768.10
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