Mahaweli Reach Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14
4
33
94
29
Total Accounts Receivable
104
71
76
66
96
Inventories
25
22
21
21
21
Other Current Assets
5
4
7
10
10
Total Current Assets
147
100
136
191
157
Net Property, Plant & Equipment
1,008
1,115
1,288
1,316
1,335
Total Assets
1,198
1,261
1,477
1,556
1,536
ST Debt & Current Portion LT Debt
33
51
50
57
66
Accounts Payable
25
34
43
47
59
Income Tax Payable
6
3
3
6
1
Other Current Liabilities
52
48
51
48
24
Total Current Liabilities
116
136
148
158
151
Long-Term Debt
96
94
112
105
77
Provision for Risks & Charges
24
29
41
46
51
Deferred Taxes
3
3
30
46
52
Total Liabilities
283
308
384
404
375
Common Equity (Total)
915
953
1,093
1,152
1,161
Total Shareholders' Equity
916
953
1,093
1,152
1,161
Total Equity
916
953
1,093
1,152
1,161
Liabilities & Shareholders' Equity
1,198
1,261
1,477
1,556
1,536
Preferred Stock (Carrying Value)
-
-
-
-
-
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