Millennium Housing Developers PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
103
142
52
45
48
Total Accounts Receivable
214
295
442
450
785
Inventories
553
520
625
1,068
1,686
Total Current Assets
870
956
1,118
1,563
2,519
Net Property, Plant & Equipment
7
8
17
40
40
Total Investments and Advances
13
49
49
58
61
Intangible Assets
-
-
-
3
2
Total Assets
894
1,021
1,192
1,672
2,628
ST Debt & Current Portion LT Debt
54
24
31
129
490
Accounts Payable
62
71
97
116
144
Income Tax Payable
18
42
29
13
38
Other Current Liabilities
273
220
232
369
699
Total Current Liabilities
407
356
388
627
1,371
Long-Term Debt
26
19
39
221
319
Provision for Risks & Charges
15
22
28
36
34
Other Liabilities
-
-
-
-
-
Total Liabilities
448
397
456
884
1,724
Common Equity (Total)
446
624
736
787
905
Total Shareholders' Equity
446
624
736
787
905
Total Equity
446
624
736
787
905
Liabilities & Shareholders' Equity
894
1,021
1,192
1,672
2,628
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