Serendib Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
336
297
382
163
233
Total Accounts Receivable
451
264
273
442
291
Inventories
21
18
22
25
28
Other Current Assets
24
19
35
41
74
Total Current Assets
832
598
712
671
626
Net Property, Plant & Equipment
2,899
2,865
3,152
3,186
3,993
Total Investments and Advances
392
396
371
330
272
Intangible Assets
26
58
26
96
170
Other Assets
-
-
31
29
27
Total Assets
4,149
3,917
4,333
4,352
5,137
ST Debt & Current Portion LT Debt
181
244
215
256
563
Accounts Payable
59
61
54
53
50
Income Tax Payable
-
2
10
17
15
Other Current Liabilities
407
304
330
501
301
Total Current Liabilities
648
619
617
811
928
Long-Term Debt
960
323
224
54
150
Provision for Risks & Charges
39
50
54
56
59
Deferred Taxes
77
86
117
144
355
Total Liabilities
1,725
1,079
1,053
1,105
1,541
Common Equity (Total)
1,926
2,239
2,489
2,441
2,562
Total Shareholders' Equity
1,926
2,239
2,489
2,441
2,562
Total Equity
2,425
2,838
3,280
3,246
3,596
Liabilities & Shareholders' Equity
4,149
3,917
4,333
4,352
5,137
Accumulated Minority Interest
498
600
791
805
1,035
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