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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 28,997 | ||
| Goodwill, net | 445 | ||
| Intangibles, net | 3,844 | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,655,612 | ||
| LIABILITIES | |||
| Accounts payable | 34,804 | ||
| Accrued expenses | 5,026 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 7,396 | ||
| Other current liabilities, total | 15,256 | ||
| Total current liabilities | -- | ||
| Total long term debt | 47,158 | ||
| Total debt | 184,379 | ||
| Deferred income tax | 514 | ||
| Minority interest | 4,504 | ||
| Other liabilities, total | 13,441 | ||
| Total liabilities | 2,435,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62,948 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 134,359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13,466 | ||
| Other equity, total | 9,697 | ||
| Total equity | 220,471 | ||
| Total liabilities & shareholders' equity | 2,655,612 | ||
| Total common shares outstanding | 1,382 | ||
| Treasury shares - common primary issue | 0 | ||
