York Arcade Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,736.50
17,508.90
25,190.70
58,119.10
84,008.60
Net Property, Plant & Equipment
128,662.00
117,707.80
115,305.00
104,492.40
-
Total Assets
216,669.90
219,370.20
228,879.60
260,549.10
170,443.90
Deferred Taxes
35,965.50
32,722.90
29,466.00
26,183.20
7.50
Other Liabilities
16,818.70
15,696.50
18,867.10
26,448.00
32,062.00
Total Liabilities
54,159.20
50,982.80
49,838.40
53,079.30
32,507.00
Common Equity (Total)
162,510.70
168,387.40
179,041.20
207,469.80
137,937.00
Total Shareholders' Equity
162,510.70
168,387.40
179,041.20
207,469.80
137,937.00
Total Equity
162,510.70
168,387.40
179,041.20
207,469.80
137,937.00
Liabilities & Shareholders' Equity
216,669.90
219,370.20
228,879.60
260,549.10
170,443.90
Short-Term Receivables
47,625.80
51,630.80
59,139.70
70,510.80
54,756.60
Investments - Total
6,202.00
21,182.40
21,100.50
26,493.10
31,532.90
Other Assets (Including Intangibles)
2,443.60
2,384.20
1,689.90
933.80
138.30
Investment in Unconsolidated Subs.
-
8,956.20
6,453.60
-
-
Total Debt
1,375.00
2,563.40
1,505.20
448.10
445.00
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