Mercantile Shipping Co. PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
92
51
55
55
68
Total Accounts Receivable
31
26
74
23
21
Other Current Assets
11
10
10
13
8
Total Current Assets
144
93
156
119
116
Net Property, Plant & Equipment
3,452
2,662
2,042
2,088
2,158
Total Investments and Advances
93
70
66
62
57
Total Assets
3,689
2,826
2,265
2,269
2,331
ST Debt & Current Portion LT Debt
85
105
3,286
3,656
4,110
Income Tax Payable
9
1
1
1
1
Other Current Liabilities
62
54
61
67
33
Total Current Liabilities
156
160
3,348
3,725
4,145
Long-Term Debt
3,561
2,985
26
20
12
Provision for Risks & Charges
-
1
1
1
1
Total Liabilities
3,720
3,147
3,377
3,747
4,160
Common Equity (Total)
31
321
1,112
1,478
1,828
Total Shareholders' Equity
31
321
1,112
1,478
1,828
Total Equity
31
321
1,112
1,478
1,828
Liabilities & Shareholders' Equity
3,689
2,826
2,265
2,269
2,331
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