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 | 2,388 | ||
Total Receivables, Net | 154 | ||
Total Inventory | 66 | ||
Prepaid expenses | 47 | ||
Other current assets, total | -- | ||
Total current assets | 2,656 | ||
Property, plant & equipment, net | 3,901 | ||
Goodwill, net | -- | ||
Intangibles, net | 21 | ||
Long term investments | 336 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,913 | ||
LIABILITIES | |||
Accounts payable | 92 | ||
Accrued expenses | 167 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 25 | ||
Other current liabilities, total | 238 | ||
Total current liabilities | 522 | ||
Total long term debt | 0 | ||
Total debt | 25 | ||
Deferred income tax | 977 | ||
Minority interest | 199 | ||
Other liabilities, total | 47 | ||
Total liabilities | 1,746 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 335 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,909 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1,924 | ||
Other equity, total | -- | ||
Total equity | 5,168 | ||
Total liabilities & shareholders' equity | 6,913 | ||
Total common shares outstanding | 2.19 | ||
Treasury shares - common primary issue | 0 |