Colombo Fort Land & Building PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,643
3,008
2,348
2,397
2,720
Total Accounts Receivable
6,534
6,206
6,915
7,302
9,326
Inventories
5,513
5,807
6,698
6,918
7,926
Other Current Assets
1,232
1,703
1,051
877
-
Total Current Assets
15,922
16,725
17,012
17,493
19,973
Net Property, Plant & Equipment
16,737
19,662
20,380
20,963
21,107
Total Investments and Advances
1,290
1,459
1,465
1,482
1,939
Intangible Assets
555
858
871
984
1,049
Other Assets
754
717
644
793
497
Total Assets
35,297
39,463
40,487
41,904
44,945
ST Debt & Current Portion LT Debt
8,566
9,160
12,762
13,372
13,408
Accounts Payable
2,095
2,096
2,034
2,483
8,443
Income Tax Payable
175
216
296
329
321
Other Current Liabilities
4,452
6,008
4,387
4,959
314
Total Current Liabilities
15,288
17,481
19,478
21,143
22,485
Long-Term Debt
3,934
5,905
5,374
6,304
8,147
Provision for Risks & Charges
2,256
2,484
2,541
2,444
2,834
Deferred Taxes
531
625
435
326
242
Other Liabilities
1
1
7
30
22
Total Liabilities
22,049
26,538
27,949
30,435
34,112
Common Equity (Total)
7,682
7,979
7,706
6,887
6,235
Total Shareholders' Equity
7,682
7,979
7,706
6,887
6,235
Total Equity
12,674
12,353
11,952
10,891
10,263
Liabilities & Shareholders' Equity
35,297
39,463
40,487
41,904
44,945
Accumulated Minority Interest
4,992
4,374
4,246
4,004
4,028
Non-Equity Reserves
574
572
585
578
571
About Colombo Fort Land & Building
View Profile
