John Keells Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,729
2,893
3,441
4,175
4,166
Total Accounts Receivable
1,184
1,265
1,223
1,283
1,443
Inventories
197
174
183
190
170
Other Current Assets
177
187
247
363
186
Total Current Assets
4,287
4,520
5,094
6,012
5,965
Net Property, Plant & Equipment
13,153
13,560
14,273
14,355
14,084
Total Investments and Advances
78
78
247
250
1,829
Long-Term Note Receivable
5
5
6
6
7
Intangible Assets
670
670
670
670
670
Other Assets
8,236
7,862
8,537
10,714
10,587
Total Assets
26,468
26,749
28,900
32,083
33,236
ST Debt & Current Portion LT Debt
2,115
1,413
1,873
4,086
1,480
Accounts Payable
304
287
337
334
312
Income Tax Payable
293
359
255
109
282
Other Current Liabilities
923
878
1,009
980
1,039
Total Current Liabilities
3,635
2,937
3,474
5,508
3,113
Long-Term Debt
4,245
2,901
1,853
1,083
2,764
Provision for Risks & Charges
114
141
156
188
191
Deferred Taxes
106
124
165
186
565
Other Liabilities
131
143
160
116
152
Total Liabilities
8,270
6,300
5,879
7,158
6,879
Common Equity (Total)
18,096
20,328
22,885
24,781
26,209
Total Shareholders' Equity
18,096
20,328
22,885
24,781
26,209
Total Equity
18,196
20,446
23,018
24,921
26,353
Liabilities & Shareholders' Equity
26,468
26,749
28,900
32,083
33,236
Accumulated Minority Interest
100
118
133
139
145
Non-Equity Reserves
1
3
3
4
3
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