Colombo Dockyard PLC | Balance Sheet
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,533
3,025
2,366
2,813
5,587
Total Accounts Receivable
5,625
6,441
8,084
9,738
6,553
Inventories
849
1,070
1,058
1,310
746
Other Current Assets
2,270
2,014
1,684
1,642
791
Total Current Assets
12,276
12,549
13,192
15,503
13,676
Net Property, Plant & Equipment
4,233
4,345
4,400
4,126
3,912
Total Investments and Advances
14
15
138
175
16
Long-Term Note Receivable
396
420
388
377
415
Intangible Assets
12
10
4
38
25
Other Assets
-
-
39
41
51
Total Assets
17,045
17,445
18,263
20,394
18,202
ST Debt & Current Portion LT Debt
2,166
3,265
4,516
7,423
3,497
Accounts Payable
925
494
900
791
2,892
Income Tax Payable
33
29
6
56
35
Other Current Liabilities
2,031
1,758
1,732
1,308
913
Total Current Liabilities
5,155
5,546
7,155
9,578
7,336
Provision for Risks & Charges
829
867
882
854
915
Deferred Taxes
109
96
100
134
106
Total Liabilities
5,989
6,423
8,038
10,432
8,252
Common Equity (Total)
11,001
10,970
10,171
9,909
9,891
Total Shareholders' Equity
11,001
10,970
10,171
9,909
9,891
Total Equity
11,056
11,022
10,225
9,962
9,950
Liabilities & Shareholders' Equity
17,045
17,445
18,263
20,394
18,202
Accumulated Minority Interest
55
51
55
53
60
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