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 | ||
