Tangerine Beach Hotels PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
222
244
343
437
Total Accounts Receivable
106
83
116
93
105
Inventories
16
14
16
16
17
Other Current Assets
8
25
6
8
14
Total Current Assets
328
344
381
460
573
Net Property, Plant & Equipment
1,972
1,971
2,193
2,193
2,211
Total Investments and Advances
534
541
673
686
679
Intangible Assets
4
4
3
2
1
Total Assets
2,841
2,863
3,253
3,345
3,464
ST Debt & Current Portion LT Debt
11
15
15
14
18
Accounts Payable
30
23
24
25
80
Income Tax Payable
14
-
7
9
13
Other Current Liabilities
87
80
61
53
3
Total Current Liabilities
142
118
107
101
113
Long-Term Debt
14
10
5
1
-
Provision for Risks & Charges
25
29
31
27
31
Deferred Taxes
94
92
100
109
274
Other Liabilities
-
-
-
-
-
Total Liabilities
278
253
246
242
419
Common Equity (Total)
2,563
2,610
3,007
3,103
3,045
Total Shareholders' Equity
2,563
2,610
3,007
3,103
3,045
Total Equity
2,563
2,610
3,007
3,103
3,045
Liabilities & Shareholders' Equity
2,841
2,863
3,253
3,345
3,464
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