Lanka Walltiles PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
173
980
1,788
1,427
664
Total Accounts Receivable
2,286
2,232
1,964
2,457
3,185
Inventories
3,648
3,473
3,140
4,314
6,113
Other Current Assets
181
131
240
462
382
Total Current Assets
6,288
6,816
7,131
8,660
10,344
Net Property, Plant & Equipment
9,675
9,945
12,397
13,479
14,853
Total Investments and Advances
-
-
-
-
459
Long-Term Note Receivable
27
27
-
-
-
Intangible Assets
25
141
25
25
25
Other Assets
121
-
27
27
27
Total Assets
16,557
17,409
20,106
22,688
26,234
ST Debt & Current Portion LT Debt
3,346
2,634
2,120
3,058
3,804
Accounts Payable
716
788
703
882
1,703
Income Tax Payable
46
165
339
169
82
Other Current Liabilities
644
890
844
924
1,060
Total Current Liabilities
4,751
4,477
4,006
5,033
6,649
Long-Term Debt
1,924
1,742
1,725
1,773
1,712
Provision for Risks & Charges
643
691
700
656
779
Deferred Taxes
574
650
968
1,031
2,017
Other Liabilities
-
-
-
-
-
Total Liabilities
8,313
8,040
7,926
8,991
11,682
Common Equity (Total)
5,743
6,497
8,685
9,794
10,517
Total Shareholders' Equity
5,743
6,497
8,685
9,794
10,517
Total Equity
8,126
9,247
12,045
13,559
14,415
Liabilities & Shareholders' Equity
16,557
17,409
20,106
22,688
26,234
Accumulated Minority Interest
2,383
2,750
3,360
3,765
3,898
Non-Equity Reserves
118
122
134
138
137
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