Cargills | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,139
2,595
3,149
2,160
2,974
Total Accounts Receivable
2,284
2,609
3,468
4,109
5,247
Inventories
6,117
6,218
7,195
8,337
9,546
Other Current Assets
1,222
1,188
1,120
1,322
1,344
Total Current Assets
10,763
12,610
14,931
15,928
19,111
Net Property, Plant & Equipment
22,121
18,834
20,266
21,876
25,077
Total Investments and Advances
4,378
4,584
5,849
9,941
7,113
Intangible Assets
1,708
1,036
1,077
1,326
1,312
Other Assets
26
25
25
176
172
Total Assets
39,345
37,164
42,211
49,303
52,792
ST Debt & Current Portion LT Debt
15,481
11,618
11,309
15,811
14,638
Accounts Payable
5,822
5,449
7,619
8,289
9,014
Income Tax Payable
466
916
1,473
2,132
2,594
Other Current Liabilities
2,325
2,409
3,354
4,043
4,279
Total Current Liabilities
24,094
20,392
23,756
30,275
30,524
Long-Term Debt
1,289
731
198
3
2
Provision for Risks & Charges
416
521
638
780
943
Deferred Taxes
781
495
715
983
1,344
Other Liabilities
-
1,974
2,252
2,761
3,089
Total Liabilities
26,929
24,188
27,621
34,858
35,910
Common Equity (Total)
12,264
12,543
14,121
13,957
16,328
Total Shareholders' Equity
12,264
12,543
14,121
13,957
16,328
Total Equity
12,310
12,879
14,505
14,372
16,820
Liabilities & Shareholders' Equity
39,345
37,164
42,211
49,303
52,792
Accumulated Minority Interest
46
337
384
415
492
Non-Equity Reserves
106
96
85
73
62
About Cargills
View Profile
