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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 160 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 520 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | -- | ||
| Total current assets | 881 | ||
| Property, plant & equipment, net | 5,707 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 497 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,085 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.40 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 387 | ||
| Total long term debt | 738 | ||
| Total debt | 746 | ||
| Deferred income tax | 980 | ||
| Minority interest | -- | ||
| Other liabilities, total | 965 | ||
| Total liabilities | 3,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,258 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,756 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,014 | ||
| Total liabilities & shareholders' equity | 7,085 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
