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 | 328 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 0.29 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 572 | ||
| Property, plant & equipment, net | 2.49 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.53 | ||
| Long term investments | 2.18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 589 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.97 | ||
| Current portion long-term debt/capital leases | 1.49 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 134 | ||
| Total long term debt | 0 | ||
| Total debt | 4.46 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 349 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.61 | ||
| Other equity, total | 0 | ||
| Total equity | 443 | ||
| Total liabilities & shareholders' equity | 589 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0 | ||
