C M Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,146
1,110
845
938
856
Total Accounts Receivable
280
352
307
322
407
Inventories
576
379
1,321
831
1,581
Other Current Assets
-
340
492
119
94
Total Current Assets
2,342
2,332
2,592
2,186
2,844
Net Property, Plant & Equipment
1,416
1,483
1,673
1,799
1,966
Total Investments and Advances
895
925
937
864
761
Long-Term Note Receivable
161
161
105
10
12
Intangible Assets
8
7
14
12
10
Total Assets
4,828
4,912
5,326
4,880
5,657
ST Debt & Current Portion LT Debt
671
388
989
782
1,784
Accounts Payable
34
12
11
86
269
Income Tax Payable
40
43
9
4
13
Other Current Liabilities
-
183
190
181
134
Total Current Liabilities
928
632
1,191
1,007
2,066
Long-Term Debt
-
73
102
90
134
Provision for Risks & Charges
13
20
26
29
51
Deferred Taxes
3
7
17
12
49
Other Liabilities
-
-
13
17
22
Total Liabilities
945
736
1,353
1,163
2,289
Common Equity (Total)
3,461
3,730
3,585
3,357
3,049
Total Shareholders' Equity
3,461
3,730
3,585
3,357
3,049
Total Equity
3,883
4,177
3,973
3,717
3,369
Liabilities & Shareholders' Equity
4,828
4,912
5,326
4,880
5,657
Accumulated Minority Interest
422
447
388
360
319
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