CT Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,273
2,811
3,452
2,501
3,218
Total Accounts Receivable
2,275
2,127
2,265
2,815
3,733
Inventories
6,446
6,256
7,198
8,340
9,549
Other Current Assets
1,590
1,425
1,504
1,859
2,218
Total Current Assets
11,584
12,619
14,419
15,515
18,718
Net Property, Plant & Equipment
22,429
19,354
20,949
23,307
26,595
Total Investments and Advances
13,062
13,407
15,387
17,283
14,732
Intangible Assets
1,977
1,278
1,320
1,528
1,511
Other Assets
-
37
35
180
174
Total Assets
49,126
46,764
52,164
57,863
61,736
ST Debt & Current Portion LT Debt
16,314
11,654
11,310
15,815
14,680
Accounts Payable
5,940
5,576
7,705
12,287
13,399
Income Tax Payable
489
942
1,522
-
-
Other Current Liabilities
2,606
2,715
3,675
2,397
2,788
Total Current Liabilities
25,349
20,887
24,213
30,500
30,866
Long-Term Debt
1,291
731
198
3
40
Provision for Risks & Charges
446
554
694
829
1,008
Deferred Taxes
933
708
937
1,238
1,559
Other Liabilities
154
2,172
2,459
3,044
3,359
Total Liabilities
28,246
25,121
28,556
35,663
36,839
Common Equity (Total)
16,948
17,351
18,860
18,794
20,657
Total Shareholders' Equity
16,948
17,351
18,860
18,794
20,657
Total Equity
20,773
21,546
23,523
22,199
24,897
Liabilities & Shareholders' Equity
49,126
46,764
52,164
57,863
61,736
Accumulated Minority Interest
3,825
4,195
4,663
3,405
4,240
Non-Equity Reserves
106
96
85
-
-
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