Browns Beach Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,013
17
13
42
129
Total Accounts Receivable
33
4
-
64
95
Other Current Assets
3
66
6
14
20
Total Current Assets
1,049
87
21
143
274
Net Property, Plant & Equipment
2,537
4,254
5,635
5,907
5,762
Total Assets
3,585
4,341
5,657
6,049
6,036
ST Debt & Current Portion LT Debt
-
-
97
1,695
109
Accounts Payable
-
-
-
56
29
Income Tax Payable
-
-
8
-
2
Other Current Liabilities
4
124
145
230
241
Total Current Liabilities
12
124
243
1,981
381
Long-Term Debt
-
665
1,969
969
2,866
Provision for Risks & Charges
-
1
2
2
4
Total Liabilities
13
790
2,213
2,952
3,252
Common Equity (Total)
3,573
3,550
3,443
3,098
2,784
Total Shareholders' Equity
3,573
3,550
3,443
3,098
2,784
Total Equity
3,573
3,550
3,443
3,098
2,784
Liabilities & Shareholders' Equity
3,585
4,341
5,657
6,049
6,036
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