Aitken Spence Hotel Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,935
7,438
3,143
5,021
7,412
Total Accounts Receivable
1,621
1,874
1,647
2,400
2,471
Inventories
219
285
303
477
429
Other Current Assets
456
416
723
705
533
Total Current Assets
9,232
10,012
5,816
8,602
10,844
Net Property, Plant & Equipment
14,033
16,402
23,101
37,687
41,405
Total Investments and Advances
1,534
3,279
5,185
1,421
1,262
Long-Term Note Receivable
-
-
-
-
660
Intangible Assets
13
1,909
380
405
416
Other Assets
1,049
1,067
3,818
3,905
3,862
Total Assets
26,057
32,881
38,575
52,316
58,967
ST Debt & Current Portion LT Debt
1,091
2,387
2,663
5,057
6,143
Accounts Payable
271
286
418
641
600
Income Tax Payable
532
469
329
126
228
Other Current Liabilities
1,681
2,069
2,605
3,326
3,852
Total Current Liabilities
3,574
5,211
6,015
9,150
10,822
Long-Term Debt
2,914
5,364
8,186
14,451
18,154
Provision for Risks & Charges
78
100
174
177
195
Deferred Taxes
127
125
89
211
502
Other Liabilities
-
-
-
598
881
Total Liabilities
6,888
11,012
14,740
24,883
31,073
Common Equity (Total)
15,213
17,066
18,241
18,997
19,606
Total Shareholders' Equity
15,378
17,231
18,406
19,162
19,771
Total Equity
19,168
21,869
23,835
27,433
27,894
Liabilities & Shareholders' Equity
26,057
32,881
38,575
52,316
58,967
Accumulated Minority Interest
3,790
4,638
5,429
8,271
8,123
Non-Equity Reserves
-
-
-
1
-
Preferred Stock (Carrying Value)
165
165
165
165
165
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