Sunshine Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,438
1,563
1,465
1,876
1,374
Total Accounts Receivable
1,576
1,782
2,078
2,825
2,919
Inventories
2,443
2,635
2,892
3,177
4,020
Other Current Assets
271
351
393
334
393
Total Current Assets
5,727
6,330
6,829
8,212
8,706
Net Property, Plant & Equipment
6,819
6,969
7,331
8,383
9,831
Total Investments and Advances
709
677
1,303
637
989
Intangible Assets
154
323
137
169
215
Other Assets
-
220
440
457
480
Total Assets
13,500
14,613
16,122
17,933
20,294
ST Debt & Current Portion LT Debt
805
969
880
1,069
1,737
Accounts Payable
1,024
1,262
1,530
1,465
2,210
Income Tax Payable
133
101
126
214
169
Other Current Liabilities
550
726
753
756
914
Total Current Liabilities
2,511
3,058
3,288
3,504
5,029
Long-Term Debt
1,285
1,038
1,280
1,227
3,572
Provision for Risks & Charges
1,062
1,143
1,127
1,085
1,063
Deferred Taxes
55
120
191
258
377
Other Liabilities
-
-
-
-
-
Total Liabilities
5,005
5,452
5,968
6,149
10,115
Common Equity (Total)
4,848
5,303
5,782
6,250
6,375
Total Shareholders' Equity
4,848
5,303
5,782
6,250
6,375
Total Equity
8,271
8,947
9,950
11,590
9,802
Liabilities & Shareholders' Equity
13,500
14,613
16,122
17,933
20,294
Accumulated Minority Interest
3,423
3,644
4,169
5,341
3,427
Non-Equity Reserves
224
214
204
194
378
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