Muller & Phipps | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,828.00
19,284.00
8,930.00
3,177.00
2,148.00
Total Accounts Receivable
193,573.00
204,946.00
365,728.00
385,897.00
458,462.00
Inventories
65,285.00
168,402.00
221,811.00
232,334.00
103,373.00
Other Current Assets
2,199.00
2,604.00
3,208.00
5,549.00
7,577.00
Total Current Assets
266,885.00
395,236.00
599,677.00
626,957.00
571,560.00
Net Property, Plant & Equipment
7,255.00
6,255.00
5,734.00
5,305.00
4,358.00
Total Investments and Advances
20,077.00
74,983.00
79,454.00
78,096.00
83,590.00
Intangible Assets
285.00
228.00
182.00
136.00
655.00
Total Assets
294,661.00
476,916.00
685,694.00
711,265.00
662,834.00
ST Debt & Current Portion LT Debt
110,152.00
253,115.00
453,225.00
494,641.00
442,188.00
Income Tax Payable
1,112.00
9,160.00
1,165.00
179.00
47.00
Other Current Liabilities
5,758.00
3,798.00
5,634.00
8,828.00
17,849.00
Total Current Liabilities
117,022.00
266,073.00
460,024.00
503,648.00
460,084.00
Provision for Risks & Charges
3,366.00
4,349.00
6,118.00
6,917.00
5,895.00
Deferred Taxes
159.00
214.00
647.00
771.00
2,671.00
Total Liabilities
120,388.00
270,422.00
466,142.00
510,565.00
465,979.00
Common Equity (Total)
174,273.00
206,494.00
219,552.00
200,700.00
196,855.00
Total Shareholders' Equity
174,273.00
206,494.00
219,552.00
200,700.00
196,855.00
Total Equity
174,273.00
206,494.00
219,552.00
200,700.00
196,855.00
Liabilities & Shareholders' Equity
294,661.00
476,916.00
685,694.00
711,265.00
662,834.00
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