Kingsbury PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
374
408
517
497
295
Total Accounts Receivable
201
195
201
202
205
Inventories
83
92
79
86
79
Other Current Assets
15
12
28
39
38
Total Current Assets
673
707
825
824
617
Net Property, Plant & Equipment
3,796
3,837
3,791
3,861
3,899
Intangible Assets
24
25
24
26
21
Total Assets
4,623
4,703
4,756
4,817
4,658
ST Debt & Current Portion LT Debt
281
501
527
569
747
Accounts Payable
96
58
111
120
130
Income Tax Payable
-
-
10
15
15
Other Current Liabilities
213
217
265
428
318
Total Current Liabilities
590
777
913
1,132
1,210
Long-Term Debt
2,118
1,703
1,350
942
511
Provision for Risks & Charges
16
21
31
40
51
Deferred Taxes
98
105
164
207
232
Total Liabilities
2,953
2,740
2,574
2,427
2,124
Common Equity (Total)
1,671
1,963
2,182
2,391
2,534
Total Shareholders' Equity
1,671
1,963
2,182
2,391
2,534
Total Equity
1,671
1,963
2,182
2,391
2,534
Liabilities & Shareholders' Equity
4,623
4,703
4,756
4,817
4,658
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