e-Channelling PLC | Balance Sheet
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
143,242.40
30,488.40
102,212.60
185,577.20
195,218.70
Total Accounts Receivable
9,978.00
4,484.60
4,006.50
48,854.90
108,187.50
Inventories
586.30
513.90
456.70
382.30
1,430.20
Other Current Assets
-
743.00
43,275.10
4,556.90
9,124.40
Total Current Assets
153,806.80
36,229.90
149,950.90
239,371.20
313,960.80
Net Property, Plant & Equipment
1,993.80
733.70
17,114.90
11,222.10
12,571.20
Total Investments and Advances
104,705.00
104,705.00
-
-
-
Long-Term Note Receivable
1,160.00
1,160.00
-
-
-
Intangible Assets
6,499.90
7,666.80
5,924.80
4,636.30
1,756.30
Total Assets
293,264.40
155,539.20
176,666.90
255,229.70
328,414.50
ST Debt & Current Portion LT Debt
-
-
-
-
32,128.50
Accounts Payable
100,135.50
19,472.40
27,214.80
23,828.50
29,129.90
Income Tax Payable
10,962.30
4,882.90
36,428.90
6,225.30
9,574.80
Other Current Liabilities
12,604.20
16,179.30
13,485.50
14,859.40
11,194.60
Total Current Liabilities
123,702.00
40,534.60
77,129.20
44,913.10
82,027.70
Provision for Risks & Charges
2,371.70
2,109.20
3,413.70
4,068.40
5,756.80
Deferred Taxes
25,099.00
5,043.80
3,676.30
767.70
126.20
Total Liabilities
126,073.70
42,643.80
80,542.80
49,749.20
87,784.60
Common Equity (Total)
138,892.50
78,045.60
96,124.10
205,480.50
240,629.90
Total Shareholders' Equity
138,892.50
78,045.60
96,124.10
205,480.50
240,629.90
Total Equity
167,190.70
112,895.40
96,124.10
205,480.50
240,629.90
Liabilities & Shareholders' Equity
293,264.40
155,539.20
176,666.90
255,229.70
328,414.50
Accumulated Minority Interest
28,298.30
34,849.80
-
-
-
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