Eden Hotel Lanka PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
99
162
153
168
Total Accounts Receivable
329
199
358
350
1,227
Inventories
21
23
28
25
37
Other Current Assets
-
2
2
3
6
Total Current Assets
462
324
551
535
1,431
Net Property, Plant & Equipment
4,388
4,333
4,905
4,845
10,519
Total Investments and Advances
3
135
214
814
114
Long-Term Note Receivable
286
175
175
175
175
Intangible Assets
68
68
68
-
173
Total Assets
5,207
5,035
5,912
6,370
13,015
ST Debt & Current Portion LT Debt
550
949
982
436
558
Accounts Payable
36
31
90
37
6,703
Income Tax Payable
-
13
1
16
70
Other Current Liabilities
-
263
108
1,198
1,851
Total Current Liabilities
861
1,089
2,271
2,340
7,330
Long-Term Debt
1,501
1,403
902
600
919
Provision for Risks & Charges
16
18
19
19
25
Deferred Taxes
237
206
192
187
465
Other Liabilities
-
-
-
-
-
Total Liabilities
2,615
2,716
3,384
3,146
8,739
Common Equity (Total)
2,592
2,319
2,528
3,223
2,893
Total Shareholders' Equity
2,592
2,319
2,528
3,223
2,893
Total Equity
2,592
2,319
2,528
3,223
4,276
Liabilities & Shareholders' Equity
5,207
5,035
5,912
6,370
13,015
Accumulated Minority Interest
-
-
-
-
1,383
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