Panasian Power PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
195
105
6
85
Total Accounts Receivable
32
76
23
70
179
Other Current Assets
11
14
32
11
-
Total Current Assets
112
285
160
87
264
Net Property, Plant & Equipment
485
1,191
1,222
1,582
1,555
Total Investments and Advances
276
-
-
-
2
Intangible Assets
298
470
468
467
493
Total Assets
1,171
1,946
1,854
2,140
2,314
ST Debt & Current Portion LT Debt
94
1
1
99
113
Accounts Payable
-
-
-
-
44
Income Tax Payable
2
6
4
2
12
Other Current Liabilities
7
24
6
32
4
Total Current Liabilities
102
32
10
133
173
Long-Term Debt
2
636
639
673
639
Provision for Risks & Charges
2
3
4
5
6
Deferred Taxes
25
29
36
60
60
Total Liabilities
131
699
692
875
876
Common Equity (Total)
1,040
1,208
1,122
1,221
1,349
Total Shareholders' Equity
1,040
1,208
1,122
1,221
1,349
Total Equity
1,040
1,248
1,161
1,265
1,438
Liabilities & Shareholders' Equity
1,171
1,946
1,854
2,140
2,314
Accumulated Minority Interest
-
39
39
44
89
About Panasian Power
View Profile
