Kalamazoo Systems PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
13
13
9
314
Total Accounts Receivable
10
13
19
-
2
Other Current Assets
2
2
2
-
-
Total Current Assets
-
33
31
31
316
Net Property, Plant & Equipment
5
4
2
-
-
Total Investments and Advances
-
-
-
9
1,030
Total Assets
41
39
39
12
1,350
ST Debt & Current Portion LT Debt
1
1
2
4
-
Accounts Payable
-
-
1
1
1
Income Tax Payable
-
1
-
-
3
Other Current Liabilities
-
4
5
13
3
Total Current Liabilities
7
6
16
7
3
Provision for Risks & Charges
3
3
5
-
-
Total Liabilities
10
10
21
7
3
Common Equity (Total)
30
27
18
5
1,347
Total Shareholders' Equity
30
27
18
5
1,347
Total Equity
31
29
18
5
1,347
Liabilities & Shareholders' Equity
41
39
39
12
1,350
Accumulated Minority Interest
-
1
1
-
-
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