Kandy Hotels Co. | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
35
10
35
8
Total Accounts Receivable
442
313
490
634
114
Inventories
24
26
29
34
35
Other Current Assets
8
8
10
7
831
Total Current Assets
496
382
540
710
988
Net Property, Plant & Equipment
5,812
5,801
5,743
6,390
6,349
Total Investments and Advances
133
308
306
304
921
Intangible Assets
-
2
2
1
29
Total Assets
6,443
6,493
6,590
7,404
8,287
ST Debt & Current Portion LT Debt
-
5
4
9
201
Accounts Payable
14
25
30
35
117
Income Tax Payable
9
10
15
26
13
Other Current Liabilities
59
51
49
48
12
Total Current Liabilities
83
91
99
118
343
Long-Term Debt
-
-
-
-
509
Provision for Risks & Charges
3
4
4
4
6
Deferred Taxes
246
250
240
202
570
Total Liabilities
332
345
343
324
1,427
Common Equity (Total)
6,110
6,148
6,246
7,080
6,860
Total Shareholders' Equity
6,110
6,148
6,247
7,080
6,860
Total Equity
6,110
6,148
6,247
7,080
6,860
Liabilities & Shareholders' Equity
6,443
6,493
6,590
7,404
8,287
Preferred Stock (Carrying Value)
-
-
-
-
-
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