C. W. Mackie PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
81
49
88
299
Total Accounts Receivable
1,666
1,462
1,656
1,997
2,246
Inventories
657
686
1,082
1,020
943
Other Current Assets
122
73
15
222
34
Total Current Assets
2,514
2,303
2,801
3,328
3,522
Net Property, Plant & Equipment
832
827
809
728
770
Total Investments and Advances
49
45
38
34
551
Intangible Assets
-
-
8
41
27
Total Assets
3,401
3,183
3,666
4,140
4,880
ST Debt & Current Portion LT Debt
925
709
927
1,008
1,391
Accounts Payable
279
222
261
554
565
Income Tax Payable
44
44
56
69
51
Other Current Liabilities
191
217
283
264
238
Total Current Liabilities
1,439
1,192
1,528
1,894
2,246
Long-Term Debt
61
23
2
4
4
Provision for Risks & Charges
46
54
50
42
64
Deferred Taxes
39
34
31
22
21
Total Liabilities
1,590
1,311
1,620
1,972
2,344
Common Equity (Total)
1,756
1,828
2,010
2,130
2,203
Total Shareholders' Equity
1,756
1,828
2,010
2,130
2,203
Total Equity
1,802
1,863
2,038
2,159
2,527
Liabilities & Shareholders' Equity
3,401
3,183
3,666
4,140
4,880
Accumulated Minority Interest
46
35
28
29
324
Non-Equity Reserves
9
9
9
9
9
About C. W. Mackie
View Profile
