Hunters & Co. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
126
136
155
191
Total Accounts Receivable
750
803
868
1,032
1,136
Inventories
571
585
767
883
888
Other Current Assets
-
5
-
-
-
Total Current Assets
1,350
1,515
1,771
2,071
2,215
Net Property, Plant & Equipment
5,086
4,831
4,818
4,831
12,723
Intangible Assets
2
1
2
1
1
Total Assets
6,438
6,364
6,600
6,912
14,939
ST Debt & Current Portion LT Debt
323
115
201
292
382
Accounts Payable
168
170
137
242
365
Income Tax Payable
-
11
27
12
40
Other Current Liabilities
120
148
132
198
35
Total Current Liabilities
611
444
497
744
822
Long-Term Debt
184
165
152
93
179
Provision for Risks & Charges
36
43
37
31
38
Deferred Taxes
100
102
115
112
3,461
Total Liabilities
932
772
812
989
4,501
Common Equity (Total)
5,001
5,080
5,243
5,354
9,472
Total Shareholders' Equity
5,001
5,080
5,243
5,354
9,472
Total Equity
5,507
5,593
5,788
5,923
10,438
Liabilities & Shareholders' Equity
6,438
6,364
6,600
6,912
14,939
Accumulated Minority Interest
506
513
546
569
966
About Hunters & Co.
View Profile
