Hikkaduwa Beach Resort PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
33
44
49
306
Total Accounts Receivable
709
120
142
140
191
Other Current Assets
3
5
4
11
11
Total Current Assets
741
163
195
205
532
Net Property, Plant & Equipment
867
978
946
941
5,937
Total Investments and Advances
-
-
-
-
2,262
Long-Term Note Receivable
-
203
619
712
289
Intangible Assets
-
-
-
-
853
Total Assets
1,610
1,347
1,765
1,862
10,059
ST Debt & Current Portion LT Debt
229
154
164
212
1,640
Accounts Payable
3
2
3
7
581
Income Tax Payable
-
-
9
29
28
Other Current Liabilities
52
35
40
48
-
Total Current Liabilities
283
191
214
296
2,249
Long-Term Debt
373
8
349
291
1,485
Provision for Risks & Charges
5
7
9
9
14
Deferred Taxes
3
6
5
5
189
Other Liabilities
-
-
-
-
191
Total Liabilities
662
216
583
606
4,127
Common Equity (Total)
948
1,132
1,182
1,256
5,834
Total Shareholders' Equity
948
1,132
1,182
1,256
5,834
Total Equity
948
1,132
1,182
1,256
5,931
Liabilities & Shareholders' Equity
1,610
1,347
1,765
1,862
10,059
Accumulated Minority Interest
-
-
-
-
97
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