Agriculture » Farming | Agalawatte Plantations PLC

Agalawatte Plantations PLC | Balance Sheet

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
85
19
25
20
30
Total Accounts Receivable
675
715
486
134
159
Inventories
268
213
209
201
240
Other Current Assets
-
-
39
35
34
Total Current Assets
1,028
947
759
390
463
Net Property, Plant & Equipment
3,205
3,296
3,333
2,733
3,091
Total Investments and Advances
200
278
150
122
118
Other Assets
-
161
156
150
145
Total Assets
4,433
4,707
4,397
3,395
3,818
ST Debt & Current Portion LT Debt
761
650
1,052
907
342
Accounts Payable
346
386
44
61
54
Income Tax Payable
-
-
30
51
11
Other Current Liabilities
498
801
2,040
2,116
3,264
Total Current Liabilities
1,605
1,837
3,166
3,134
3,671
Long-Term Debt
1,001
1,228
901
1,075
794
Provision for Risks & Charges
528
549
768
712
484
Deferred Taxes
14
25
98
203
295
Total Liabilities
3,147
3,614
4,934
5,124
5,244
Common Equity (Total)
1,224
1,034
631
1,820
1,514
Total Shareholders' Equity
1,224
1,034
631
1,820
1,514
Total Equity
1,224
1,034
631
1,820
1,514
Liabilities & Shareholders' Equity
4,433
4,707
4,397
3,395
3,818
Non-Equity Reserves
61
59
95
91
87

About Agalawatte Plantations

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Address
No. 361, Kandy Road
Nittambuwa WE 11880
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Agalawatte Plantations Plc engages in the cultivation, production, processing and sale of tea, rubber and oil palm and selected non-crop diversification initiatives. It operates though the following segments: Rubber, Tea, Oil Palm, and Others. The company was founded on June 22, 1992 and is headquartered in Colombo, Sri Lanka.

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