City Housing & Real Estate Co. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,628.80
116,167.00
93,315.30
31,680.10
22,397.40
Total Accounts Receivable
85,393.00
78,020.40
71,887.80
69,857.10
131,976.40
Inventories
315,438.80
123,767.70
103,443.60
121,090.80
142,528.00
Other Current Assets
16,313.60
27,245.10
26,507.40
25,748.90
0.00
Total Current Assets
494,774.20
345,200.20
295,154.00
248,376.90
296,901.80
Net Property, Plant & Equipment
51,177.30
50,626.90
44,585.40
49,805.20
46,106.00
Total Investments and Advances
25,493.90
29,884.20
27,923.60
54,676.90
28,273.90
Other Assets
-
114.90
-
2,787.60
12,994.40
Total Assets
579,271.10
431,579.10
373,292.50
360,172.20
362,842.70
ST Debt & Current Portion LT Debt
116,156.90
39,900.40
15,536.80
12,275.10
25,368.20
Accounts Payable
-
15,487.00
15,487.00
15,487.00
227,549.10
Income Tax Payable
2,205.20
2,343.90
1,129.60
1,411.60
1,263.70
Other Current Liabilities
297,125.70
252,541.30
238,961.80
236,227.70
3,870.00
Total Current Liabilities
415,487.80
310,272.70
271,115.20
265,401.40
258,051.00
Long-Term Debt
3,359.90
3,728.40
2,787.10
1,980.40
1,659.10
Provision for Risks & Charges
4,122.00
2,964.50
2,543.80
1,633.80
919.70
Deferred Taxes
7,825.70
5,752.80
5,629.40
4,525.50
4,555.30
Total Liabilities
422,969.80
316,965.60
276,446.10
269,015.50
260,629.70
Common Equity (Total)
156,301.20
114,613.40
96,846.30
91,156.00
102,212.30
Total Shareholders' Equity
156,301.20
114,613.40
96,846.30
91,156.00
102,212.30
Total Equity
156,301.30
114,613.50
96,846.40
91,156.70
102,213.00
Liabilities & Shareholders' Equity
579,271.10
431,579.10
373,292.50
360,172.20
362,842.70
Accumulated Minority Interest
0.10
0.10
0.10
0.70
0.70
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