Lighthouse Hotel PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
21
22
13
13
Total Accounts Receivable
93
108
111
126
131
Inventories
29
30
30
32
29
Other Current Assets
7
7
7
9
8
Total Current Assets
150
166
170
181
181
Net Property, Plant & Equipment
2,529
2,511
2,935
2,940
3,185
Total Investments and Advances
59
88
88
87
87
Intangible Assets
1
1
1
1
1
Total Assets
2,742
2,768
3,196
3,211
3,469
ST Debt & Current Portion LT Debt
51
42
51
170
192
Accounts Payable
31
26
20
18
23
Income Tax Payable
3
3
5
3
4
Other Current Liabilities
116
89
106
119
119
Total Current Liabilities
201
159
181
310
338
Long-Term Debt
87
117
61
18
100
Provision for Risks & Charges
23
25
31
30
32
Deferred Taxes
-
-
-
-
123
Other Liabilities
-
-
-
-
-
Total Liabilities
311
301
273
359
603
Common Equity (Total)
2,431
2,467
2,923
2,852
2,865
Total Shareholders' Equity
2,431
2,467
2,923
2,852
2,865
Total Equity
2,431
2,467
2,923
2,852
2,865
Liabilities & Shareholders' Equity
2,742
2,768
3,196
3,211
3,469
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