Citrus Leisure PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
417
277
477
351
341
Total Accounts Receivable
180
262
250
220
285
Inventories
5
16
22
25
28
Other Current Assets
687
15
36
44
33
Total Current Assets
1,288
569
785
641
686
Net Property, Plant & Equipment
4,177
5,605
5,390
5,225
5,976
Total Investments and Advances
1,335
1,367
1,641
1,704
2,262
Intangible Assets
-
-
3
2
2
Other Assets
-
-
75
75
74
Total Assets
6,803
7,546
7,899
7,662
9,014
ST Debt & Current Portion LT Debt
1,277
1,601
1,554
1,513
1,802
Accounts Payable
6
9
30
78
803
Income Tax Payable
-
-
13
44
-
Other Current Liabilities
272
332
377
583
33
Total Current Liabilities
1,555
1,942
1,974
2,219
2,638
Long-Term Debt
1,203
1,631
2,013
1,843
1,582
Provision for Risks & Charges
6
10
13
14
18
Deferred Taxes
3
16
15
4
174
Other Liabilities
-
-
-
-
197
Total Liabilities
2,764
3,602
4,019
4,095
4,624
Common Equity (Total)
2,839
2,869
2,964
2,721
3,445
Total Shareholders' Equity
2,839
2,869
2,964
2,721
3,445
Total Equity
4,039
3,944
3,880
3,566
4,391
Liabilities & Shareholders' Equity
6,803
7,546
7,899
7,662
9,014
Accumulated Minority Interest
1,200
1,075
916
846
945
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