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 | 48 | ||
Total Receivables, Net | 207 | ||
Total Inventory | 40 | ||
Prepaid expenses | 8.62 | ||
Other current assets, total | -- | ||
Total current assets | 304 | ||
Property, plant & equipment, net | 5,525 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,830 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 145 | ||
Current portion long-term debt/capital leases | 163 | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 830 | ||
Total long term debt | 2,017 | ||
Total debt | 2,325 | ||
Deferred income tax | 869 | ||
Minority interest | -- | ||
Other liabilities, total | 484 | ||
Total liabilities | 4,201 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,902 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (3305) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 2,032 | ||
Other equity, total | 0 | ||
Total equity | 1,629 | ||
Total liabilities & shareholders' equity | 5,830 | ||
Total common shares outstanding | 614 | ||
Treasury shares - common primary issue | 0 |