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 | 24 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 550 | ||
| Prepaid expenses | 1.54 | ||
| Other current assets, total | 5.30 | ||
| Total current assets | 737 | ||
| Property, plant & equipment, net | 6,560 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.26 | ||
| Long term investments | 453 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,752 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 353 | ||
| Current portion long-term debt/capital leases | 579 | ||
| Other current liabilities, total | 135 | ||
| Total current liabilities | 1,294 | ||
| Total long term debt | 860 | ||
| Total debt | 1,792 | ||
| Deferred income tax | 1,445 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,015 | ||
| Total liabilities | 4,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,359 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 760 | ||
| Other equity, total | 0 | ||
| Total equity | 3,138 | ||
| Total liabilities & shareholders' equity | 7,752 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
