Brown & Co. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,825
4,127
4,439
8,742
3,682
Total Accounts Receivable
3,700
5,267
5,002
4,960
8,730
Inventories
1,593
1,674
3,097
3,617
4,295
Other Current Assets
613
280
776
689
-
Total Current Assets
8,732
11,348
13,314
18,007
16,707
Net Property, Plant & Equipment
14,625
30,505
33,462
29,407
35,557
Total Investments and Advances
10,492
9,351
10,428
14,475
18,114
Long-Term Note Receivable
-
230
254
283
-
Intangible Assets
1,444
1,463
1,587
1,544
1,621
Other Assets
-
1,459
1,614
1,482
2,611
Total Assets
35,585
54,785
61,538
66,055
75,453
ST Debt & Current Portion LT Debt
7,370
8,918
8,646
8,958
8,469
Accounts Payable
956
1,834
1,864
2,320
6,331
Income Tax Payable
74
67
98
79
274
Other Current Liabilities
1,419
2,176
6,269
14,483
13,698
Total Current Liabilities
9,820
12,994
16,877
25,839
28,772
Long-Term Debt
2,689
4,913
5,577
4,562
7,243
Provision for Risks & Charges
122
2,229
1,735
991
830
Deferred Taxes
20
598
733
286
469
Other Liabilities
28
633
1,577
198
182
Total Liabilities
12,969
21,796
27,379
32,733
38,341
Common Equity (Total)
13,990
15,489
16,014
18,210
19,726
Total Shareholders' Equity
13,990
15,489
16,014
18,210
19,726
Total Equity
22,615
32,989
34,159
33,222
37,112
Liabilities & Shareholders' Equity
35,585
54,785
61,538
66,055
75,453
Accumulated Minority Interest
8,625
17,500
18,146
15,013
17,386
Non-Equity Reserves
-
-
-
99
-
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