Beruwala Resorts PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
16
16
7
11
Total Accounts Receivable
90
90
102
110
99
Inventories
11
10
14
11
11
Other Current Assets
4
6
4
5
4
Total Current Assets
120
122
136
133
124
Net Property, Plant & Equipment
972
1,066
1,083
1,068
1,037
Intangible Assets
-
-
-
4
4
Total Assets
1,093
1,190
1,221
1,207
1,165
ST Debt & Current Portion LT Debt
294
70
360
193
182
Accounts Payable
20
26
41
28
36
Income Tax Payable
6
3
3
10
12
Other Current Liabilities
29
315
58
76
65
Total Current Liabilities
349
414
463
307
296
Long-Term Debt
174
272
273
250
198
Provision for Risks & Charges
9
7
10
9
12
Deferred Taxes
1
2
2
1
52
Total Liabilities
532
693
745
566
557
Common Equity (Total)
561
496
476
461
455
Total Shareholders' Equity
561
496
476
461
455
Total Equity
561
496
476
641
608
Liabilities & Shareholders' Equity
1,093
1,190
1,221
1,207
1,165
Accumulated Minority Interest
-
-
-
180
153
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