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 | 11 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 556 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 707 | ||
| Property, plant & equipment, net | 7,524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.25 | ||
| Note receivable - long term | 301 | ||
| Other long term assets | -- | ||
| Total assets | 8,537 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 249 | ||
| Notes payable/short-term debt | 203 | ||
| Current portion long-term debt/capital leases | 607 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 1,385 | ||
| Total long term debt | 4,350 | ||
| Total debt | 5,160 | ||
| Deferred income tax | 1,719 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,470 | ||
| Total liabilities | 8,924 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,625 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3071) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,059 | ||
| Other equity, total | -- | ||
| Total equity | (387) | ||
| Total liabilities & shareholders' equity | 8,537 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 0 | ||
