Sri Lanka Telecom PLC | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,852
11,544
6,631
7,446
6,121
Total Accounts Receivable
10,645
11,416
12,195
16,468
16,540
Inventories
2,174
475
874
1,585
6,554
Other Current Assets
927
1,908
1,726
1,965
1,833
Total Current Assets
20,598
25,343
21,426
27,464
31,048
Net Property, Plant & Equipment
80,506
90,935
99,283
108,649
117,035
Total Investments and Advances
-
-
-
-
28
Long-Term Note Receivable
2,733
2,789
2,908
3,033
3,150
Intangible Assets
3,976
3,412
2,891
3,713
7,861
Other Assets
176
79
-
-
-
Total Assets
108,047
122,604
126,545
142,910
159,206
ST Debt & Current Portion LT Debt
8,312
9,136
9,446
18,081
26,891
Accounts Payable
2,131
1,738
2,354
4,305
4,831
Income Tax Payable
359
442
447
413
1,500
Other Current Liabilities
15,724
17,715
20,835
22,427
24,663
Total Current Liabilities
26,526
29,031
33,082
45,226
57,885
Long-Term Debt
12,378
17,986
14,949
14,859
14,920
Provision for Risks & Charges
3,003
3,875
4,353
4,538
4,355
Deferred Taxes
1,692
2,759
3,563
4,466
5,872
Other Liabilities
4,573
4,985
5,305
5,083
4,683
Total Liabilities
48,230
58,682
61,289
74,223
87,799
Common Equity (Total)
59,789
63,900
65,240
68,587
71,309
Total Shareholders' Equity
59,789
63,900
65,240
68,587
71,309
Total Equity
59,789
63,900
65,240
68,678
71,404
Liabilities & Shareholders' Equity
108,047
122,604
126,545
142,910
159,206
Accumulated Minority Interest
-
-
-
91
95
Non-Equity Reserves
28
22
16
9
3
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