Tal Lanka Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
160
117
151
161
139
Total Accounts Receivable
197
214
176
212
221
Inventories
58
72
66
73
84
Other Current Assets
105
65
99
100
93
Total Current Assets
520
468
492
547
537
Net Property, Plant & Equipment
3,174
3,453
3,273
3,906
3,847
Total Investments and Advances
14
15
43
47
20
Intangible Assets
-
-
-
14
14
Other Assets
871
857
844
831
818
Total Assets
4,578
4,794
4,653
5,518
5,448
ST Debt & Current Portion LT Debt
181
424
465
404
356
Accounts Payable
166
162
107
107
83
Income Tax Payable
-
-
-
-
16
Other Current Liabilities
258
315
311
382
369
Total Current Liabilities
605
901
883
894
824
Long-Term Debt
1,929
2,080
2,055
1,722
1,591
Provision for Risks & Charges
80
96
109
118
119
Deferred Taxes
176
120
126
241
262
Other Liabilities
-
-
-
-
-
Total Liabilities
2,790
3,196
3,173
3,145
3,007
Common Equity (Total)
1,788
1,597
1,481
2,372
2,441
Total Shareholders' Equity
1,788
1,597
1,481
2,372
2,441
Total Equity
1,788
1,597
1,481
2,372
2,441
Liabilities & Shareholders' Equity
4,578
4,794
4,653
5,518
5,448
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