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 | ||
