Bansei Royal Resorts Hikkaduwa PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
144,189.10
63,897.40
79,837.80
72,033.90
83,884.50
Total Accounts Receivable
5,122.30
8,509.10
6,424.20
7,959.30
7,317.80
Inventories
1,127.30
918.10
573.10
1,208.00
1,180.10
Other Current Assets
829.10
1,009.30
1,033.60
1,704.90
1,288.60
Total Current Assets
151,267.80
74,333.90
87,868.70
82,906.20
93,671.00
Net Property, Plant & Equipment
196,600.10
241,121.90
226,727.30
223,296.20
214,104.50
Total Assets
349,584.30
321,582.50
321,486.60
314,358.70
317,548.00
ST Debt & Current Portion LT Debt
825.40
961.70
1,121.60
-
-
Accounts Payable
1,587.70
3,949.00
433.30
811.60
1,176.30
Income Tax Payable
-
191.30
332.40
516.10
261.90
Other Current Liabilities
12,987.60
13,542.60
8,570.90
5,833.60
7,478.50
Total Current Liabilities
15,400.70
18,644.50
10,458.20
7,161.30
8,916.70
Long-Term Debt
4,253.20
3,300.80
2,184.10
-
-
Provision for Risks & Charges
541.60
439.70
602.20
780.10
747.20
Deferred Taxes
4,298.10
1,373.30
2,635.70
2,716.80
3,607.20
Total Liabilities
26,210.00
29,885.10
22,770.80
18,814.50
23,043.60
Common Equity (Total)
323,374.30
291,697.50
298,715.80
295,544.20
294,504.30
Total Shareholders' Equity
323,374.30
291,697.50
298,715.80
295,544.20
294,504.30
Total Equity
323,374.30
291,697.50
298,715.80
295,544.20
294,504.30
Liabilities & Shareholders' Equity
349,584.30
321,582.50
321,486.60
314,358.70
317,548.00
About Bansei Royal Resorts Hikkaduwa
View Profile
