United Motors Lanka PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
911
1,619
1,805
686
1,243
Total Accounts Receivable
969
1,180
1,246
1,477
1,256
Inventories
3,324
3,934
5,427
7,476
6,486
Other Current Assets
481
547
258
522
408
Total Current Assets
5,685
7,281
8,735
10,161
9,393
Net Property, Plant & Equipment
2,898
4,631
4,748
5,174
7,034
Total Investments and Advances
1,337
1,096
1,486
1,473
356
Intangible Assets
7
6
4
12
11
Other Assets
109
111
102
94
84
Total Assets
10,077
13,149
15,091
16,923
16,891
ST Debt & Current Portion LT Debt
911
1,219
2,848
4,074
2,828
Accounts Payable
217
765
671
532
350
Income Tax Payable
162
135
455
603
88
Other Current Liabilities
516
414
624
759
671
Total Current Liabilities
1,806
2,532
4,598
5,968
3,938
Provision for Risks & Charges
160
166
167
174
204
Deferred Taxes
26
9
1
30
37
Total Liabilities
1,980
2,714
4,779
6,180
4,190
Common Equity (Total)
8,097
10,436
10,312
10,742
12,700
Total Shareholders' Equity
8,097
10,436
10,312
10,742
12,700
Total Equity
8,097
10,436
10,312
10,742
12,700
Liabilities & Shareholders' Equity
10,077
13,149
15,091
16,923
16,891
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