Raigam Wayamba Salterns PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
83
150
240
308
Total Accounts Receivable
140
80
118
209
251
Inventories
57
77
43
43
55
Other Current Assets
20
9
7
12
28
Total Current Assets
291
249
319
504
643
Net Property, Plant & Equipment
617
638
616
635
613
Total Investments and Advances
-
31
-
-
-
Long-Term Note Receivable
44
-
15
-
-
Intangible Assets
2
2
2
2
2
Total Assets
954
923
955
1,144
1,263
ST Debt & Current Portion LT Debt
82
28
11
2
3
Accounts Payable
9
12
10
10
45
Income Tax Payable
4
6
3
38
7
Other Current Liabilities
25
28
32
37
46
Total Current Liabilities
120
73
55
87
99
Provision for Risks & Charges
4
5
7
11
16
Deferred Taxes
-
2
1
28
33
Total Liabilities
124
78
65
133
154
Common Equity (Total)
830
845
891
1,011
1,109
Total Shareholders' Equity
830
845
891
1,011
1,109
Total Equity
830
845
891
1,011
1,109
Liabilities & Shareholders' Equity
954
923
955
1,144
1,263
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