Fortress Resorts PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
408
580
340
479
Total Accounts Receivable
56
44
38
35
41
Inventories
17
18
19
23
22
Other Current Assets
20
16
30
33
41
Total Current Assets
288
487
667
431
583
Net Property, Plant & Equipment
1,104
1,044
969
1,358
1,372
Intangible Assets
5
4
4
2
4
Total Assets
1,398
1,535
1,640
1,793
1,961
ST Debt & Current Portion LT Debt
58
14
6
11
5
Accounts Payable
18
24
22
29
32
Income Tax Payable
11
7
22
10
14
Other Current Liabilities
50
44
60
58
80
Total Current Liabilities
137
89
111
108
130
Long-Term Debt
12
3
-
22
17
Provision for Risks & Charges
7
9
10
12
15
Deferred Taxes
26
30
37
35
41
Other Liabilities
-
-
-
-
-
Total Liabilities
183
131
159
179
206
Common Equity (Total)
1,215
1,404
1,481
1,615
1,755
Total Shareholders' Equity
1,215
1,404
1,481
1,615
1,755
Total Equity
1,215
1,404
1,481
1,615
1,755
Liabilities & Shareholders' Equity
1,398
1,535
1,640
1,793
1,961
Accumulated Minority Interest
-
-
-
-
-
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