Industrial Goods » Industrial Products | Samson International PLC

Samson International PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
71
67
82
67
Total Accounts Receivable
228
261
323
284
313
Inventories
125
161
178
204
183
Other Current Assets
10
46
44
41
32
Total Current Assets
424
539
612
610
594
Net Property, Plant & Equipment
172
298
302
357
355
Total Investments and Advances
50
44
53
47
43
Intangible Assets
3
9
8
7
6
Total Assets
654
896
979
1,027
1,015
ST Debt & Current Portion LT Debt
33
142
224
181
193
Accounts Payable
129
219
157
191
153
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
19
24
38
40
30
Total Current Liabilities
181
385
420
412
376
Provision for Risks & Charges
15
20
27
30
34
Deferred Taxes
6
11
12
27
35
Total Liabilities
207
422
462
475
461
Common Equity (Total)
447
475
517
552
554
Total Shareholders' Equity
447
475
517
552
554
Total Equity
447
475
517
552
554
Liabilities & Shareholders' Equity
654
896
979
1,027
1,015

About Samson International

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Address
Akuressa Road
Galle WE 00200
Sri Lanka
Employees -
Website http://www.samsonint.com
Updated 09/14/2018
Samson International Plc manufactures and exports rubber products such as solid rubber profiles, sponge rubber profiles, co-extruded profiles, flock profiles, rings, support rings, gaskets, bumpers, truck strings, road humps, and braided air and fuel hoses. The company operates its business through four segments: Medical Items, Food Grade Items, Household Items and Other Items. The Medical Items segment includes hot water bottles, finger exercises and power web.

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