Lanka IOC PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,758
7,752
7,113
6,975
8,407
Total Accounts Receivable
1,720
1,163
1,346
2,187
4,074
Inventories
7,929
5,635
7,313
4,822
10,110
Other Current Assets
166
163
119
2,220
923
Total Current Assets
18,573
14,714
15,890
16,204
23,514
Net Property, Plant & Equipment
3,341
3,673
4,009
4,114
4,269
Total Investments and Advances
4,394
4,394
4,394
4,394
4,394
Long-Term Note Receivable
-
86
100
107
106
Intangible Assets
677
675
675
674
676
Total Assets
26,992
23,550
25,078
25,504
32,959
ST Debt & Current Portion LT Debt
6,123
3,998
2,203
886
5,018
Accounts Payable
2,846
976
3,896
3,049
7,761
Income Tax Payable
529
-
108
47
-
Other Current Liabilities
367
327
321
545
791
Total Current Liabilities
9,864
5,301
6,528
4,526
13,570
Provision for Risks & Charges
47
61
65
66
20
Deferred Taxes
30
55
89
111
-
Other Liabilities
-
-
-
-
-
Total Liabilities
9,949
5,426
6,692
4,713
13,590
Common Equity (Total)
17,043
18,125
18,385
20,790
19,369
Total Shareholders' Equity
17,043
18,125
18,385
20,790
19,369
Total Equity
17,043
18,125
18,385
20,790
19,369
Liabilities & Shareholders' Equity
26,992
23,550
25,078
25,504
32,959
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