Ceylon & Foreign Trades PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
65
57
62
13
Total Accounts Receivable
128
156
132
96
440
Inventories
48
42
49
48
9
Other Current Assets
12
13
666
667
650
Total Current Assets
243
275
904
873
1,112
Net Property, Plant & Equipment
553
557
15
12
9
Total Investments and Advances
359
2,170
2,338
2,490
2,170
Intangible Assets
-
-
1
1
1
Total Assets
1,155
3,003
3,259
3,376
3,292
ST Debt & Current Portion LT Debt
123
170
213
332
370
Accounts Payable
81
69
118
101
90
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
26
90
98
133
106
Total Current Liabilities
230
329
429
567
567
Long-Term Debt
80
1,096
1,099
1,082
1,377
Provision for Risks & Charges
-
1
1
1
3
Total Liabilities
312
1,428
1,531
1,653
1,946
Common Equity (Total)
851
1,583
1,736
1,730
1,353
Total Shareholders' Equity
851
1,583
1,736
1,730
1,353
Total Equity
844
1,575
1,728
1,722
1,346
Liabilities & Shareholders' Equity
1,155
3,003
3,259
3,376
3,292
Accumulated Minority Interest
7
8
7
7
7
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