Resus Energy PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
109
692
52
7
157
Total Accounts Receivable
112
82
55
68
58
Other Current Assets
22
26
20
31
51
Total Current Assets
250
807
133
110
271
Net Property, Plant & Equipment
1,693
1,229
1,471
1,743
1,990
Total Investments and Advances
1,085
504
365
110
83
Long-Term Note Receivable
29
-
-
-
-
Intangible Assets
576
127
127
127
142
Total Assets
3,637
2,668
2,097
2,091
2,487
ST Debt & Current Portion LT Debt
168
68
137
224
341
Accounts Payable
6
87
14
14
9
Income Tax Payable
12
7
7
3
2
Other Current Liabilities
20
20
22
23
119
Total Current Liabilities
206
182
180
263
470
Long-Term Debt
148
84
942
944
1,139
Provision for Risks & Charges
8
9
10
10
15
Deferred Taxes
-
21
5
7
10
Other Liabilities
2
3
3
1
-
Total Liabilities
390
278
1,141
1,227
1,635
Common Equity (Total)
2,509
2,387
951
868
852
Total Shareholders' Equity
2,509
2,387
951
868
852
Total Equity
3,247
2,389
957
865
852
Liabilities & Shareholders' Equity
3,637
2,668
2,097
2,091
2,487
Accumulated Minority Interest
738
3
6
4
-
About Resus Energy
View Profile
