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 | 1,118 | ||
Goodwill, net | -- | ||
Intangibles, net | 64 | ||
Long term investments | 44,297 | ||
Note receivable - long term | 304 | ||
Other long term assets | -- | ||
Total assets | 51,263 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 127 | ||
Notes payable/short-term debt | 471 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,046 | ||
Total current liabilities | -- | ||
Total long term debt | 450 | ||
Total debt | 922 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 2,555 | ||
Total liabilities | 40,986 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,172 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 9,105 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 10,277 | ||
Total liabilities & shareholders' equity | 51,263 | ||
Total common shares outstanding | 150 | ||
Treasury shares - common primary issue | 0 |