Galadari Hotels | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
918
1,025
1,447
2,017
2,193
Total Accounts Receivable
199
194
147
153
121
Inventories
36
40
49
55
55
Other Current Assets
48
58
53
63
75
Total Current Assets
1,200
1,317
1,695
2,287
2,444
Net Property, Plant & Equipment
8,486
7,089
6,710
6,936
7,337
Other Assets
-
1,528
1,504
1,481
1,457
Total Assets
10,376
10,598
10,558
11,328
11,944
ST Debt & Current Portion LT Debt
-
335
-
-
-
Accounts Payable
108
133
160
167
172
Income Tax Payable
7
15
11
28
29
Other Current Liabilities
336
372
355
371
369
Total Current Liabilities
787
519
525
567
569
Provision for Risks & Charges
65
76
79
76
82
Deferred Taxes
334
176
143
202
284
Total Liabilities
1,876
1,436
1,396
1,468
1,641
Common Equity (Total)
8,501
9,161
9,162
9,860
10,303
Total Shareholders' Equity
8,501
9,161
9,162
9,860
10,303
Total Equity
8,501
9,161
9,162
9,860
10,303
Liabilities & Shareholders' Equity
10,376
10,598
10,558
11,328
11,944
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