Laugfs Gas PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,632
964
3,660
2,061
2,960
Total Accounts Receivable
1,001
1,264
1,641
1,942
3,072
Inventories
474
607
894
1,428
1,564
Other Current Assets
335
536
1,463
2,171
1,734
Total Current Assets
3,442
3,371
7,658
7,603
9,330
Net Property, Plant & Equipment
8,770
11,075
15,633
22,626
17,070
Total Investments and Advances
800
814
855
2,394
2,645
Intangible Assets
67
64
3,043
3,089
2,343
Other Assets
88
84
112
106
6
Total Assets
13,201
15,423
27,313
35,834
31,395
ST Debt & Current Portion LT Debt
453
788
3,787
4,336
7,459
Accounts Payable
1,832
1,488
887
1,267
1,829
Income Tax Payable
78
134
426
653
558
Other Current Liabilities
359
467
1,157
2,772
2,623
Total Current Liabilities
2,722
2,877
6,258
9,028
12,468
Long-Term Debt
994
2,168
7,878
15,443
13,486
Provision for Risks & Charges
43
72
298
265
174
Deferred Taxes
602
666
855
673
650
Other Liabilities
1,604
1,744
2,407
2,763
3,175
Total Liabilities
6,000
7,542
17,708
28,190
29,953
Common Equity (Total)
7,201
7,881
8,410
7,644
1,055
Total Shareholders' Equity
7,201
7,881
8,410
7,644
1,055
Total Equity
7,201
7,881
9,606
7,644
1,442
Liabilities & Shareholders' Equity
13,201
15,423
27,313
35,834
31,395
Accumulated Minority Interest
-
-
1,196
-
386
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