John Keells PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
422
668
346
396
469
Total Accounts Receivable
2,757
2,459
1,507
2,093
1,546
Other Current Assets
3
3
4
5
4
Total Current Assets
3,183
3,131
1,857
2,495
2,020
Net Property, Plant & Equipment
329
335
339
321
353
Total Investments and Advances
2,272
2,425
2,634
2,617
2,623
Long-Term Note Receivable
85
119
77
115
49
Intangible Assets
-
2
1
1
-
Other Assets
51
49
47
48
49
Total Assets
5,936
6,074
4,982
5,626
5,113
ST Debt & Current Portion LT Debt
1,080
908
652
674
712
Accounts Payable
1,427
1,524
810
1,326
653
Income Tax Payable
17
24
1
30
52
Other Current Liabilities
79
83
75
58
42
Total Current Liabilities
2,603
2,540
1,539
2,088
1,459
Provision for Risks & Charges
66
68
72
65
65
Deferred Taxes
24
26
8
6
77
Total Liabilities
2,708
2,648
1,646
2,189
1,618
Common Equity (Total)
3,191
3,379
3,312
3,403
3,455
Total Shareholders' Equity
3,191
3,379
3,312
3,403
3,455
Total Equity
3,228
3,426
3,336
3,437
3,495
Liabilities & Shareholders' Equity
5,936
6,074
4,982
5,626
5,113
Accumulated Minority Interest
37
47
24
34
40
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