Sathosa Motors PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
87
7
51
94
Total Accounts Receivable
912
859
547
604
1,329
Inventories
764
1,038
1,203
1,916
2,139
Other Current Assets
63
51
122
80
-
Total Current Assets
1,767
2,035
1,879
2,651
3,562
Net Property, Plant & Equipment
173
332
513
549
1,192
Total Investments and Advances
63
108
722
633
656
Intangible Assets
6
4
3
2
3
Other Assets
6
5
80
65
50
Total Assets
2,014
2,485
3,197
3,900
5,462
ST Debt & Current Portion LT Debt
78
181
440
564
2,093
Accounts Payable
548
585
650
822
1,029
Income Tax Payable
59
64
67
10
89
Other Current Liabilities
204
210
309
662
164
Total Current Liabilities
889
1,040
1,467
2,058
3,375
Long-Term Debt
-
74
164
136
108
Provision for Risks & Charges
21
26
26
30
35
Deferred Taxes
4
6
28
12
23
Total Liabilities
914
1,146
1,685
2,235
3,541
Common Equity (Total)
1,000
1,231
1,399
1,481
1,641
Total Shareholders' Equity
1,000
1,231
1,399
1,481
1,641
Total Equity
1,093
1,333
1,506
1,659
1,916
Liabilities & Shareholders' Equity
2,014
2,485
3,197
3,900
5,462
Accumulated Minority Interest
93
102
107
178
275
Non-Equity Reserves
7
7
6
6
6
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