Palm Garden Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
112
309
400
162
170
Total Accounts Receivable
284
199
330
286
1,543
Inventories
21
423
28
25
37
Other Current Assets
-
2
3
5
8
Total Current Assets
419
935
763
482
1,749
Net Property, Plant & Equipment
6,887
7,026
9,182
11,537
16,321
Total Investments and Advances
13
6
6
156
195
Intangible Assets
53
248
52
21
86
Other Assets
-
-
875
935
603
Total Assets
7,372
8,215
10,878
13,131
18,954
ST Debt & Current Portion LT Debt
1,002
1,674
1,355
861
1,215
Accounts Payable
44
39
98
37
10,147
Income Tax Payable
-
14
1
16
70
Other Current Liabilities
-
587
195
2,579
4,952
Total Current Liabilities
1,647
1,909
4,032
5,866
11,432
Long-Term Debt
2,262
1,403
902
600
919
Provision for Risks & Charges
16
18
19
19
25
Deferred Taxes
237
206
192
187
465
Other Liabilities
-
-
-
-
-
Total Liabilities
4,162
3,536
5,145
6,672
12,841
Common Equity (Total)
1,847
3,331
4,049
3,485
2,624
Total Shareholders' Equity
1,847
3,331
4,049
3,485
2,624
Total Equity
3,210
4,679
5,733
6,459
6,113
Liabilities & Shareholders' Equity
7,372
8,215
10,878
13,131
18,954
Accumulated Minority Interest
1,363
1,348
1,684
2,973
3,489
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