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 | 294 | ||
| Total Receivables, Net | 300 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0 | ||
| Total current assets | 642 | ||
| Property, plant & equipment, net | 2,502 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.79 | ||
| Long term investments | 763 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 3,908 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 0.87 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 203 | ||
| Total long term debt | 2.71 | ||
| Total debt | 71 | ||
| Deferred income tax | 685 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 957 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,779 | ||
| Other equity, total | -- | ||
| Total equity | 2,981 | ||
| Total liabilities & shareholders' equity | 3,908 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
