ACL Plastics PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
51
235
292
454
Total Accounts Receivable
547
455
473
475
376
Inventories
188
143
136
189
226
Other Current Assets
3
3
40
5
2
Total Current Assets
746
651
883
962
1,058
Net Property, Plant & Equipment
192
263
253
239
291
Total Investments and Advances
15
19
22
23
23
Total Assets
955
935
1,160
1,228
1,377
ST Debt & Current Portion LT Debt
105
-
33
-
-
Accounts Payable
82
56
21
7
40
Income Tax Payable
48
41
83
47
39
Other Current Liabilities
6
2
6
4
25
Total Current Liabilities
241
99
144
58
103
Provision for Risks & Charges
9
10
10
10
13
Deferred Taxes
23
31
18
31
57
Total Liabilities
273
139
171
100
178
Common Equity (Total)
682
795
989
1,128
1,200
Total Shareholders' Equity
682
795
989
1,128
1,200
Total Equity
682
795
989
1,128
1,200
Liabilities & Shareholders' Equity
955
935
1,160
1,228
1,377
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