Printcare PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
278
146
179
327
230
Total Accounts Receivable
950
1,084
1,097
1,160
1,323
Inventories
784
989
981
1,186
1,265
Other Current Assets
52
9
56
48
35
Total Current Assets
2,065
2,227
2,314
2,721
2,853
Net Property, Plant & Equipment
2,220
2,653
2,599
2,648
3,352
Total Investments and Advances
33
102
53
62
110
Intangible Assets
40
47
57
57
59
Total Assets
4,361
5,091
5,100
5,560
6,637
ST Debt & Current Portion LT Debt
566
787
665
1,132
1,921
Accounts Payable
608
493
454
335
324
Income Tax Payable
16
58
48
41
11
Other Current Liabilities
175
171
196
249
186
Total Current Liabilities
1,364
1,509
1,363
1,756
2,441
Long-Term Debt
199
468
329
281
456
Provision for Risks & Charges
97
115
135
155
168
Deferred Taxes
185
234
250
264
380
Other Liabilities
-
-
-
-
-
Total Liabilities
1,849
2,388
2,154
2,528
3,709
Common Equity (Total)
2,433
2,598
2,816
2,890
2,774
Total Shareholders' Equity
2,433
2,598
2,816
2,890
2,774
Total Equity
2,512
2,703
2,946
3,032
2,928
Liabilities & Shareholders' Equity
4,361
5,091
5,100
5,560
6,637
Accumulated Minority Interest
79
106
130
142
154
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