Dolphin Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
103
116
83
99
Total Accounts Receivable
334
104
157
278
171
Inventories
10
9
11
12
13
Other Current Assets
7
6
7
23
33
Total Current Assets
493
222
291
396
315
Net Property, Plant & Equipment
1,734
1,702
2,030
2,052
2,024
Total Investments and Advances
4
4
4
4
4
Intangible Assets
1
1
1
27
21
Total Assets
2,240
1,935
2,329
2,483
2,369
ST Debt & Current Portion LT Debt
89
128
87
153
77
Accounts Payable
31
37
36
34
27
Income Tax Payable
-
2
9
-
2
Other Current Liabilities
223
132
146
260
138
Total Current Liabilities
344
301
278
447
245
Long-Term Debt
686
191
144
45
4
Provision for Risks & Charges
15
18
18
21
25
Deferred Taxes
58
68
77
94
184
Total Liabilities
1,109
583
522
611
461
Common Equity (Total)
1,130
1,352
1,808
1,871
1,907
Total Shareholders' Equity
1,130
1,352
1,808
1,871
1,907
Total Equity
1,130
1,352
1,808
1,871
1,907
Liabilities & Shareholders' Equity
2,240
1,935
2,329
2,483
2,369
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