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 | 24 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | 621 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 793 | ||
| Property, plant & equipment, net | 5,189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,982 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 359 | ||
| Notes payable/short-term debt | 799 | ||
| Current portion long-term debt/capital leases | 1,122 | ||
| Other current liabilities, total | 507 | ||
| Total current liabilities | 2,839 | ||
| Total long term debt | 586 | ||
| Total debt | 2,506 | ||
| Deferred income tax | 768 | ||
| Minority interest | -- | ||
| Other liabilities, total | 927 | ||
| Total liabilities | 5,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,699 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1177) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 341 | ||
| Other equity, total | -- | ||
| Total equity | 863 | ||
| Total liabilities & shareholders' equity | 5,982 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
