Amaya Leisure PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
72
248
257
192
Total Accounts Receivable
167
222
235
228
345
Inventories
25
32
37
38
37
Other Current Assets
25
51
45
32
34
Total Current Assets
277
377
564
554
607
Net Property, Plant & Equipment
2,764
5,158
5,116
4,815
4,716
Total Investments and Advances
85
112
98
104
113
Intangible Assets
-
200
138
138
138
Other Assets
31
24
86
85
60
Total Assets
3,159
5,872
6,003
5,698
5,638
ST Debt & Current Portion LT Debt
217
774
560
470
575
Accounts Payable
33
45
49
119
94
Income Tax Payable
5
23
26
4
3
Other Current Liabilities
119
252
249
226
212
Total Current Liabilities
374
1,093
884
819
884
Long-Term Debt
26
1,066
1,232
1,049
873
Provision for Risks & Charges
28
31
38
45
55
Deferred Taxes
82
86
97
102
128
Other Liabilities
-
-
-
-
-
Total Liabilities
512
2,277
2,252
2,016
1,944
Common Equity (Total)
2,618
3,172
3,351
3,396
3,488
Total Shareholders' Equity
2,618
3,172
3,351
3,396
3,488
Total Equity
2,647
3,595
3,751
3,681
3,694
Liabilities & Shareholders' Equity
3,159
5,872
6,003
5,698
5,638
Accumulated Minority Interest
29
423
400
286
207
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