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 | 13,293 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,331 | ||
| Property, plant & equipment, net | 10.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 12,931 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 26,276 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 1,288 | ||
| Current portion long-term debt/capital leases | 6.13 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 1,459 | ||
| Total long term debt | 0 | ||
| Total debt | 1,294 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,987 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 5,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,129 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 439 | ||
| Total equity | 20,815 | ||
| Total liabilities & shareholders' equity | 26,276 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
