MTD Walkers PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
998
1,065
1,612
2,322
2,271
Total Accounts Receivable
4,789
7,758
9,362
13,962
19,012
Inventories
464
610
2,950
3,124
4,220
Other Current Assets
286
319
301
436
695
Total Current Assets
6,537
9,753
14,227
19,845
26,197
Net Property, Plant & Equipment
2,451
2,604
4,233
4,686
5,916
Total Investments and Advances
3
3
531
928
1,456
Long-Term Note Receivable
2,322
2,779
2,666
2,586
2,639
Intangible Assets
449
512
599
622
637
Other Assets
-
-
-
85
-
Total Assets
11,783
15,677
22,310
28,841
36,948
ST Debt & Current Portion LT Debt
3,173
4,289
5,990
7,780
11,549
Accounts Payable
924
1,567
1,962
2,523
3,077
Income Tax Payable
74
101
248
316
257
Other Current Liabilities
2,156
3,196
2,234
3,478
5,015
Total Current Liabilities
6,327
9,153
10,434
14,096
19,898
Long-Term Debt
700
1,238
2,854
6,499
7,894
Provision for Risks & Charges
62
61
84
97
128
Deferred Taxes
91
96
113
105
120
Total Liabilities
7,202
10,575
13,539
20,886
28,143
Common Equity (Total)
4,284
4,719
8,047
7,182
7,844
Total Shareholders' Equity
4,284
4,719
8,047
7,182
7,844
Total Equity
4,581
5,102
8,770
7,955
8,805
Liabilities & Shareholders' Equity
11,783
15,677
22,310
28,841
36,948
Accumulated Minority Interest
297
383
724
773
960

About MTD Walkers

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Address
No. 18, St. Michael's Road
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.mtdwalkers.com
Updated 09/14/2018
MTD Walkers PLC is a holding company, which engages in the management of investment portfolios in the civil and mechanical engineering, marine engineering, heavy and light machinery trading, real estate, and power generation industries. It operates through the following business segments: Civil Engineering, Heavy Engineering, Marine Engineering, Trading, Power Generation, Real Estate, and Others. The Civil Engineering segment deals with roads and highways, building, bridges, irrigation, land reclamation, piling, water supply, and drainage.