Expolanka Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,943
3,498
3,748
4,013
3,790
Total Accounts Receivable
12,034
11,732
12,269
13,045
17,865
Inventories
767
177
182
135
154
Other Current Assets
1,263
1,941
1,886
1,617
2,129
Total Current Assets
17,007
17,348
18,085
18,810
23,938
Net Property, Plant & Equipment
3,666
3,376
3,423
3,632
3,833
Total Investments and Advances
679
636
623
372
369
Intangible Assets
468
567
468
437
446
Total Assets
21,867
21,993
22,675
23,342
28,708
ST Debt & Current Portion LT Debt
1,523
1,292
1,609
1,590
3,392
Accounts Payable
6,346
6,530
5,038
5,042
7,769
Income Tax Payable
313
348
518
336
608
Other Current Liabilities
1,423
1,300
1,711
1,696
1,460
Total Current Liabilities
9,605
9,470
8,877
8,665
13,229
Long-Term Debt
1,178
527
183
812
812
Provision for Risks & Charges
266
348
465
486
635
Deferred Taxes
6
36
46
89
118
Total Liabilities
11,101
10,375
9,554
9,965
14,680
Common Equity (Total)
9,836
10,627
11,854
12,250
12,777
Total Shareholders' Equity
9,836
10,627
11,854
12,250
12,777
Total Equity
10,765
11,618
13,120
13,377
14,028
Liabilities & Shareholders' Equity
21,867
21,993
22,675
23,342
28,708
Accumulated Minority Interest
929
991
1,266
1,128
1,251
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