Hotel Sigiriya PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,508.10
30,742.50
90,456.60
23,401.30
78,242.50
Total Accounts Receivable
26,272.20
47,334.50
41,127.80
88,530.00
25,909.70
Inventories
4,244.70
3,719.00
4,657.30
5,026.10
5,846.80
Other Current Assets
2,093.80
2,569.60
3,617.80
11,851.20
16,571.70
Total Current Assets
59,118.90
84,365.70
139,859.50
128,808.60
126,570.70
Net Property, Plant & Equipment
266,362.30
303,399.30
350,508.10
362,826.10
339,640.40
Total Investments and Advances
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
Intangible Assets
1,383.10
909.90
845.60
22,389.90
13,615.30
Other Assets
2,456.60
2,327.30
2,198.00
2,068.70
1,939.40
Total Assets
333,320.90
396,072.30
498,623.00
521,152.30
487,119.70
ST Debt & Current Portion LT Debt
657.00
7,693.40
3,066.60
8,335.60
11,516.00
Accounts Payable
6,420.20
23,798.30
37,643.70
41,408.80
11,565.60
Income Tax Payable
11,538.10
4,049.50
6,434.20
341.90
1,463.20
Other Current Liabilities
30,520.70
16,802.90
11,652.10
27,198.40
49,621.50
Total Current Liabilities
49,136.00
52,344.20
58,796.60
77,284.80
74,166.40
Provision for Risks & Charges
5,975.80
8,094.10
8,576.50
8,363.70
9,464.30
Deferred Taxes
13,720.70
9,673.70
23,316.70
19,349.50
35,190.30
Total Liabilities
68,832.50
71,182.10
91,901.70
106,057.00
120,174.80
Common Equity (Total)
264,488.30
324,890.20
406,721.30
415,095.30
366,944.80
Total Shareholders' Equity
264,488.30
324,890.20
406,721.30
415,095.30
366,944.80
Total Equity
264,488.30
324,890.20
406,721.30
415,095.30
366,944.80
Liabilities & Shareholders' Equity
333,320.90
396,072.30
498,623.00
521,152.30
487,119.70
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