Lake House Printers & Publishers PLC | Balance Sheet
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,885.00
67,880.00
62,836.00
68,173.00
94,011.00
Total Accounts Receivable
39,132.00
56,621.00
59,556.00
64,819.00
57,347.00
Inventories
30,709.00
31,236.00
47,875.00
60,782.00
67,040.00
Other Current Assets
600.00
610.00
1,105.00
2,158.00
-
Total Current Assets
127,326.00
156,347.00
171,372.00
195,932.00
218,398.00
Net Property, Plant & Equipment
54,721.00
52,416.00
61,881.00
45,697.00
45,463.00
Total Investments and Advances
146,163.00
145,845.00
154,649.00
288,467.00
288,467.00
Total Assets
328,703.00
354,746.00
387,902.00
530,096.00
552,328.00
ST Debt & Current Portion LT Debt
16,155.00
16,892.00
31,718.00
20,146.00
6,303.00
Accounts Payable
723.00
5,297.00
10,948.00
19,612.00
46,688.00
Income Tax Payable
-
3,500.00
872.00
4,633.00
5,478.00
Other Current Liabilities
17,604.00
21,992.00
18,769.00
22,468.00
0.00
Total Current Liabilities
34,482.00
47,681.00
62,307.00
66,859.00
58,469.00
Long-Term Debt
7,528.00
2,659.00
-
-
-
Provision for Risks & Charges
8,846.00
9,288.00
9,665.00
11,840.00
10,288.00
Deferred Taxes
493.00
138.00
932.00
2,074.00
2,074.00
Total Liabilities
50,856.00
59,628.00
72,904.00
80,773.00
70,831.00
Common Equity (Total)
277,847.00
295,118.00
314,998.00
449,323.00
481,497.00
Total Shareholders' Equity
277,847.00
295,118.00
314,998.00
449,323.00
481,497.00
Total Equity
277,847.00
295,118.00
314,998.00
449,323.00
481,497.00
Liabilities & Shareholders' Equity
328,703.00
354,746.00
387,902.00
530,096.00
552,328.00
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