Pegasus Hotels of Ceylon PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
135
213
42
148
Total Accounts Receivable
45
43
50
78
64
Inventories
13
13
16
22
18
Other Current Assets
3
3
5
7
5
Total Current Assets
134
194
284
148
236
Net Property, Plant & Equipment
1,172
1,158
1,186
2,010
1,888
Long-Term Note Receivable
110
123
137
152
170
Intangible Assets
115
115
115
115
115
Total Assets
1,562
1,617
1,746
2,450
2,434
ST Debt & Current Portion LT Debt
-
29
-
-
8
Accounts Payable
14
18
40
65
48
Income Tax Payable
4
6
4
1
6
Other Current Liabilities
41
47
54
70
72
Total Current Liabilities
87
70
98
136
134
Long-Term Debt
8
-
-
7
27
Provision for Risks & Charges
14
12
16
16
17
Deferred Taxes
29
35
40
67
197
Total Liabilities
169
144
178
250
400
Common Equity (Total)
1,393
1,472
1,568
2,200
2,034
Total Shareholders' Equity
1,393
1,472
1,568
2,200
2,034
Total Equity
1,393
1,472
1,568
2,200
2,034
Liabilities & Shareholders' Equity
1,562
1,617
1,746
2,450
2,434
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