Richard Pieris Exports PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
215
228
601
620
523
Total Accounts Receivable
491
508
625
663
1,145
Inventories
264
302
297
379
512
Other Current Assets
77
56
83
122
130
Total Current Assets
1,047
1,095
1,606
1,784
2,310
Net Property, Plant & Equipment
282
474
473
590
774
Total Investments and Advances
125
135
236
251
246
Other Assets
5
6
13
13
12
Total Assets
1,496
1,734
2,327
2,655
3,353
ST Debt & Current Portion LT Debt
204
247
484
352
643
Accounts Payable
219
192
98
118
217
Income Tax Payable
8
18
24
26
10
Other Current Liabilities
356
340
316
308
193
Total Current Liabilities
786
797
922
805
1,063
Long-Term Debt
97
58
16
-
91
Provision for Risks & Charges
48
59
58
66
79
Deferred Taxes
35
22
2
27
62
Other Liabilities
-
-
227
227
227
Total Liabilities
935
916
1,225
1,143
1,533
Common Equity (Total)
285
436
636
929
1,169
Total Shareholders' Equity
285
436
636
929
1,169
Total Equity
562
818
1,103
1,512
1,820
Liabilities & Shareholders' Equity
1,496
1,734
2,327
2,655
3,353
Accumulated Minority Interest
277
382
467
584
651
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