Kelsey Developments PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
22
119
8
18
Net Property, Plant & Equipment
4
7
6
125
26
Total Assets
860
1,584
1,696
1,936
1,635
Provision for Risks & Charges
4
5
6
7
7
Deferred Taxes
-
-
11
1
46
Other Liabilities
74
1,101
1,477
458
104
Total Liabilities
77
1,426
1,482
1,695
1,520
Common Equity (Total)
183
158
214
218
115
Total Shareholders' Equity
783
158
214
218
115
Total Equity
783
158
214
242
115
Liabilities & Shareholders' Equity
860
1,584
1,696
1,936
1,635
Accumulated Minority Interest
-
-
-
23
-
Preferred Stock (Carrying Value)
600
-
-
-
-
Short-Term Receivables
49
12
4
15
20
Other Assets (Including Intangibles)
645
1,543
1,556
1,788
1,525
Total Debt
-
320
-
1,228
1,408
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