Marawila Resorts PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
2
2
15
3
Total Accounts Receivable
133
90
122
65
91
Other Current Assets
5
3
8
4
5
Total Current Assets
193
105
141
97
112
Net Property, Plant & Equipment
1,620
1,595
1,558
1,508
1,490
Total Investments and Advances
11
11
9
8
11
Intangible Assets
-
-
-
-
2
Total Assets
1,824
1,710
1,707
1,613
1,615
ST Debt & Current Portion LT Debt
299
220
166
123
130
Accounts Payable
30
40
60
49
61
Income Tax Payable
1
12
3
1
2
Other Current Liabilities
254
290
59
166
179
Total Current Liabilities
584
561
288
338
371
Long-Term Debt
284
284
261
211
167
Provision for Risks & Charges
6
5
5
6
7
Deferred Taxes
44
36
31
32
146
Total Liabilities
919
886
585
587
692
Common Equity (Total)
905
823
1,122
1,026
923
Total Shareholders' Equity
905
823
1,122
1,026
923
Total Equity
905
823
1,122
1,026
923
Liabilities & Shareholders' Equity
1,824
1,710
1,707
1,613
1,615
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