Ceylon Hotels Corp. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
277
55
345
91
332
Total Accounts Receivable
151
205
480
277
653
Inventories
75
57
66
84
83
Other Current Assets
96
235
226
174
75
Total Current Assets
599
552
1,117
627
1,143
Net Property, Plant & Equipment
8,483
7,916
7,774
8,723
8,701
Total Investments and Advances
462
738
403
432
463
Intangible Assets
6
4
503
510
539
Other Assets
-
-
437
471
502
Total Assets
9,550
9,210
10,234
10,762
11,348
ST Debt & Current Portion LT Debt
168
551
269
269
529
Accounts Payable
77
68
83
93
313
Income Tax Payable
11
24
21
22
11
Other Current Liabilities
683
290
1,276
443
241
Total Current Liabilities
939
933
1,648
826
1,094
Long-Term Debt
1,064
677
436
696
1,054
Provision for Risks & Charges
12
13
17
16
19
Deferred Taxes
300
294
303
263
630
Other Liabilities
-
-
40
53
69
Total Liabilities
2,314
1,917
2,443
1,854
2,867
Common Equity (Total)
5,801
5,849
6,148
6,847
6,353
Total Shareholders' Equity
5,803
5,851
6,151
6,849
6,353
Total Equity
7,236
7,293
7,791
8,908
8,481
Liabilities & Shareholders' Equity
9,550
9,210
10,234
10,762
11,348
Accumulated Minority Interest
1,432
1,442
1,640
2,058
2,129
Preferred Stock (Carrying Value)
2
2
2
2
-
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