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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 23,113 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 767 | ||
| Long term investments | 3,977 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,587,376 | ||
| LIABILITIES | |||
| Accounts payable | 1,298 | ||
| Accrued expenses | 5,740 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 16,373 | ||
| Other current liabilities, total | 16,901 | ||
| Total current liabilities | -- | ||
| Total long term debt | 24,477 | ||
| Total debt | 75,288 | ||
| Deferred income tax | 1,465 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 34,959 | ||
| Total liabilities | 1,429,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,741 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 101,996 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7,093 | ||
| Other equity, total | -- | ||
| Total equity | 157,830 | ||
| Total liabilities & shareholders' equity | 1,587,376 | ||
| Total common shares outstanding | 1,173 | ||
| Treasury shares - common primary issue | 0 | ||
