Bukit Darah PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,169
12,010
10,603
18,615
16,159
Total Accounts Receivable
7,523
8,067
6,940
6,763
9,164
Inventories
7,941
7,665
7,404
6,665
8,194
Other Current Assets
2,395
2,776
5,717
4,376
4,570
Total Current Assets
36,028
30,519
30,665
36,420
38,087
Net Property, Plant & Equipment
101,576
105,233
88,278
81,294
82,642
Total Investments and Advances
10,330
11,475
11,457
11,410
13,269
Long-Term Note Receivable
1,082
2,964
4,846
6,441
6,680
Intangible Assets
3,136
11,458
6,802
4,923
5,042
Other Assets
4,095
-
4,837
4,928
4,380
Total Assets
157,985
164,406
150,417
148,533
153,638
ST Debt & Current Portion LT Debt
25,761
24,718
29,351
36,599
26,930
Accounts Payable
4,818
4,763
3,975
2,730
3,730
Income Tax Payable
127
268
1,770
1,652
3,107
Other Current Liabilities
11,674
8,690
13,780
13,299
13,518
Total Current Liabilities
42,381
38,440
48,876
54,281
47,284
Long-Term Debt
38,733
51,131
46,287
35,722
42,396
Provision for Risks & Charges
1,038
1,255
1,080
1,144
1,463
Deferred Taxes
7,587
7,601
2,638
2,692
4,725
Other Liabilities
50
56
64
78
88
Total Liabilities
91,527
101,239
102,477
97,034
99,493
Common Equity (Total)
30,238
28,071
18,762
20,494
21,344
Total Shareholders' Equity
30,278
28,112
18,803
20,535
21,384
Total Equity
66,469
63,177
47,951
51,510
54,156
Liabilities & Shareholders' Equity
157,985
164,406
150,417
148,533
153,638
Accumulated Minority Interest
36,190
35,066
29,148
30,975
32,772
Non-Equity Reserves
11
11
11
11
11
Preferred Stock (Carrying Value)
41
41
41
41
41
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