Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of LKR(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 161 | ||
Total Receivables, Net | 6,776 | ||
Total Inventory | 40 | ||
Prepaid expenses | 13 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 332 | ||
Goodwill, net | -- | ||
Intangibles, net | 22 | ||
Long term investments | 2,271 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 11,010 | ||
LIABILITIES | |||
Accounts payable | 6,669 | ||
Accrued expenses | 243 | ||
Notes payable/short-term debt | 48 | ||
Current portion long-term debt/capital leases | 0.00 | ||
Other current liabilities, total | 62 | ||
Total current liabilities | -- | ||
Total long term debt | 784 | ||
Total debt | 833 | ||
Deferred income tax | 18 | ||
Minority interest | -- | ||
Other liabilities, total | 106 | ||
Total liabilities | 7,931 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,321 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,758 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,079 | ||
Total liabilities & shareholders' equity | 11,010 | ||
Total common shares outstanding | 74 | ||
Treasury shares - common primary issue | 0 |