Office Equipment PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,471.50
17,028.10
18,051.70
17,410.60
18,204.50
Total Accounts Receivable
12,888.60
17,981.70
28,713.20
29,265.10
20,302.80
Inventories
14,137.40
25,771.90
28,720.50
25,916.50
23,521.70
Other Current Assets
-
2,077.30
286.00
328.00
4,717.50
Total Current Assets
53,497.50
62,859.00
75,771.30
72,920.10
66,746.40
Net Property, Plant & Equipment
1,880.40
8,687.00
6,097.20
6,422.50
3,222.10
Total Investments and Advances
693.60
956.40
970.70
1,099.10
1,269.50
Total Assets
58,337.00
73,264.70
84,516.40
80,557.00
72,928.10
ST Debt & Current Portion LT Debt
205.00
9,782.80
8,549.40
17,525.40
7,072.50
Accounts Payable
104.30
51.10
110.80
113.20
3,760.90
Income Tax Payable
798.90
978.00
1,098.90
-
-
Other Current Liabilities
11,262.70
12,681.60
24,418.30
10,617.20
7,368.20
Total Current Liabilities
12,371.00
23,493.50
34,177.40
28,255.90
18,201.60
Long-Term Debt
-
6,101.30
4,563.50
2,861.30
2,861.30
Provision for Risks & Charges
1,648.60
1,901.20
2,937.60
2,324.90
3,104.00
Deferred Taxes
2,265.40
762.40
1,677.20
115.30
1,690.00
Total Liabilities
14,019.60
31,496.10
41,678.50
33,442.10
24,166.90
Common Equity (Total)
44,317.40
41,768.70
42,837.90
47,114.90
48,761.20
Total Shareholders' Equity
44,317.40
41,768.70
42,837.90
47,114.90
48,761.20
Total Equity
44,317.40
41,768.70
42,837.90
47,114.90
48,761.20
Liabilities & Shareholders' Equity
58,337.00
73,264.70
84,516.40
80,557.00
72,928.10
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