Lanka Cement PLC | Balance Sheet
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,714.90
16,542.30
1,068.50
21,250.40
228.30
Total Accounts Receivable
18,212.20
17,190.50
13,855.20
20,582.40
28,193.10
Inventories
36.80
3,513.40
4,471.40
3,188.70
-
Total Current Assets
32,963.90
37,246.20
19,395.10
45,021.50
28,421.40
Net Property, Plant & Equipment
267,964.20
261,367.30
255,547.30
230,165.10
225,126.10
Total Investments and Advances
-
-
-
-
20,000.00
Intangible Assets
-
-
-
64.30
82.40
Total Assets
300,928.10
298,613.50
274,942.30
275,250.90
273,629.90
ST Debt & Current Portion LT Debt
5,900.00
19,676.80
8,622.80
16,556.80
5,045.60
Accounts Payable
6,813.90
4,372.60
4,372.60
4,372.60
84,421.60
Income Tax Payable
8,155.60
1,894.70
8,819.60
8,343.90
7,655.60
Other Current Liabilities
46,688.00
56,734.70
45,043.40
46,918.70
122.80
Total Current Liabilities
67,557.50
82,678.70
66,858.40
76,192.00
97,245.70
Provision for Risks & Charges
6,850.20
4,943.30
5,140.60
1,794.40
-
Other Liabilities
789,413.20
757,223.90
757,223.90
757,223.90
831,421.90
Total Liabilities
863,821.00
844,845.90
829,222.90
835,210.30
928,667.50
Common Equity (Total)
604,901.40
620,430.40
628,478.50
634,157.40
655,037.60
Total Shareholders' Equity
604,901.40
620,430.40
628,478.50
634,157.40
655,037.60
Total Equity
604,901.40
620,430.40
628,478.50
634,157.40
655,037.60
Liabilities & Shareholders' Equity
300,928.10
298,613.50
274,942.30
275,250.90
273,629.90
Non-Equity Reserves
42,008.60
74,198.00
74,198.00
74,198.00
-
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