Dialog Axiata PLC | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,218
10,774
6,993
8,045
8,486
Total Accounts Receivable
10,597
9,875
10,194
16,949
15,053
Inventories
2,030
1,477
1,915
677
863
Other Current Assets
1,950
2,155
1,227
1,017
1,197
Total Current Assets
17,794
24,281
20,329
26,688
25,599
Net Property, Plant & Equipment
68,468
71,265
79,060
89,944
100,018
Total Investments and Advances
258
289
120
112
133
Long-Term Note Receivable
1
124
-
-
447
Intangible Assets
17,319
16,220
17,341
16,434
19,119
Total Assets
103,840
112,179
116,999
133,178
145,320
ST Debt & Current Portion LT Debt
11,906
4,458
9,464
7,872
10,966
Accounts Payable
4,738
4,436
5,727
7,299
7,672
Income Tax Payable
1,118
629
766
858
877
Other Current Liabilities
24,918
27,831
33,176
32,460
33,710
Total Current Liabilities
42,680
37,353
49,134
48,489
53,225
Long-Term Debt
17,451
25,454
15,943
26,313
25,629
Provision for Risks & Charges
2,282
2,577
2,657
2,682
3,092
Deferred Taxes
-
1
53
-
4
Other Liabilities
1,691
1,962
1,748
1,672
1,692
Total Liabilities
64,105
67,347
69,682
79,157
83,639
Common Equity (Total)
39,736
44,832
47,318
54,006
61,687
Total Shareholders' Equity
39,736
44,832
47,318
54,006
61,687
Total Equity
39,736
44,832
47,317
54,021
61,681
Liabilities & Shareholders' Equity
103,840
112,179
116,999
133,178
145,320
Accumulated Minority Interest
-
-
1
14
6
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