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 | 871 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,006 | ||
| Property, plant & equipment, net | 1,171 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.71 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,178 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 3.29 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 226 | ||
| Total long term debt | 62 | ||
| Total debt | 75 | ||
| Deferred income tax | 45 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,109 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 706 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,815 | ||
| Total liabilities & shareholders' equity | 2,178 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
