Hayleys PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,223
5,565
6,596
8,407
11,288
Total Accounts Receivable
14,232
16,250
17,942
22,519
48,888
Inventories
12,085
12,617
15,033
17,678
32,746
Other Current Assets
3,968
3,155
2,810
3,236
2,643
Total Current Assets
34,509
37,587
42,381
51,841
95,564
Net Property, Plant & Equipment
38,482
46,471
50,693
66,782
84,415
Total Investments and Advances
2,041
2,143
2,830
2,684
3,085
Long-Term Note Receivable
-
-
-
-
9,334
Intangible Assets
5,541
5,716
6,297
6,434
14,115
Other Assets
350
1,022
596
1,657
2,431
Total Assets
81,305
93,326
103,196
130,002
209,767
ST Debt & Current Portion LT Debt
16,662
16,993
20,887
24,113
58,020
Accounts Payable
6,461
6,265
6,657
9,004
16,944
Income Tax Payable
446
332
721
822
607
Other Current Liabilities
5,613
6,422
7,810
9,185
22,608
Total Current Liabilities
29,182
30,012
36,075
43,123
98,179
Long-Term Debt
9,164
12,069
12,236
20,635
34,621
Provision for Risks & Charges
4,631
4,959
5,679
5,609
7,338
Deferred Taxes
868
977
1,155
1,249
3,907
Other Liabilities
-
-
-
-
4,320
Total Liabilities
44,226
48,404
55,544
71,220
149,187
Common Equity (Total)
23,723
29,104
31,096
40,866
39,649
Total Shareholders' Equity
23,723
29,104
31,096
40,866
39,649
Total Equity
36,337
44,209
46,913
58,039
59,808
Liabilities & Shareholders' Equity
81,305
93,326
103,196
130,002
209,767
Accumulated Minority Interest
12,614
15,106
15,818
17,173
20,159
Non-Equity Reserves
742
713
740
743
772
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