CEYLON BEVERAGE HOLDINGS PLC (BREW) Balancesheet (quarter)

Annulaly

As per 10th of April 2025

  164   Rs. 2,593.00   Rs. 425,252.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment - - - - - - - - - - - - - - - -
Accounts Receivable 12,117,000 9,717,000 19,726,000 18,377,000 16,789,000 15,738,000 14,769,000 13,656,000 10,055,000 21,883,000 18,274,000 14,335,000 8,466,000 19,102,000 15,507,000 11,981,000
Inventories - - - - - - - - - - - - - - - -
Amounts Due from related parties 91,898,000 61,692,000 52,980,000 39,909,000 253,448,000 249,719,000 268,430,000 251,957,000 248,992,000 247,675,000 244,961,000 247,648,000 255,206,000 333,129,000 358,521,000 17,894,000
Cash In Hand and at Bank 3,988,000 4,066,000 - 70,000 79,000 85,000 2,134,000 2,141,000 1,127,000 1,134,000 606,000 1,111,000 6,140,000 6,880,000 1,589,000 1,645,000
Other Current Asset - - - - - - - - - - - - - - - -
Deposits , advances & prepayments - - - - - - - - - - - - - - - -
Income Tax Receivable 4,425,000 10,450,000 60,000 - - - - - - - - - - - - -
Total Current Assets 112,428,000 85,925,000 72,766,000 58,356,000 270,316,000 265,542,000 285,333,000 267,754,000 260,174,000 270,692,000 263,841,000 263,094,000 269,812,000 359,111,000 375,617,000 31,520,000
Long Term Assets
Property, Plant & Equipment 331,334,000 331,478,000 331,622,000 331,766,000 331,910,000 332,054,000 332,199,000 123,470,000 123,599,000 123,728,000 123,857,000 123,990,000 124,126,000 124,260,000 124,394,000 124,528,000
Intangible Asset - - - - - - - - - - - - - - - -
Investment In Subsidiary 1,971,964,000 1,971,964,000 1,971,964,000 1,971,964,000 1,710,083,000 1,710,083,000 1,710,084,000 1,660,083,000 1,660,083,000 1,660,083,000 1,660,083,000 1,660,084,000 1,660,083,000 1,660,083,000 1,660,084,000 1,736,357,000
Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - 239,891,000
Investment property - - - - - - - - - - - - - - - -
Deferred tax assets - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - -
Total Long Term Asset 2,303,298,000 2,303,442,000 2,303,586,000 2,303,730,000 2,041,993,000 2,042,137,000 2,042,283,000 1,783,553,000 1,783,682,000 1,783,811,000 1,783,940,000 1,784,074,000 1,784,209,000 1,784,343,000 1,784,478,000 2,100,776,000
Total Asset 2,415,726,000 2,389,367,000 2,376,352,000 2,362,086,000 2,312,309,000 2,307,679,000 2,327,616,000 2,051,307,000 2,043,856,000 2,054,503,000 2,047,781,000 2,047,168,000 2,054,021,000 2,143,454,000 2,160,095,000 2,132,296,000
Current Liablities
Trade and other payable - 15,412,000 13,376,000 12,497,000 11,528,000 10,727,000 12,837,000 11,373,000 9,548,000 8,850,000 10,413,000 9,588,000 9,444,000 10,114,000 9,429,000 12,564,000
Amount due to related Parties - - - - - - - - 3,824,000 - - 24,000 - - - -
Income Tax Liabilities - 861,000 1,373,000 6,653,000 2,459,000 2,043,000 9,813,000 13,679,000 13,875,000 27,701,000 25,281,000 - 17,995,000 24,376,000 18,597,000 14,903,000
Current Portion of borrowing - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - 18,974,000 - - - -
Bank Overdrafts - 288,698,000 230,508,000 178,468,000 227,022,000 199,710,000 229,954,000 133,394,000 103,632,000 77,969,000 45,841,000 41,756,000 50,162,000 115,299,000 120,193,000 75,427,000
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings - 129,600,000 - 129,600,000 101,542,000 101,691,000 101,533,000 101,465,000 101,463,000 101,358,000 101,539,000 101,818,000 101,721,000 101,976,000 110,298,000 115,000,000
Total Current Liabilities - 434,571,000 245,257,000 327,218,000 342,551,000 314,171,000 354,137,000 259,911,000 232,342,000 215,878,000 183,074,000 172,160,000 179,322,000 251,765,000 258,517,000 217,894,000
Long Term Liabilities
Borrowing - 143,500,000 305,500,000 208,300,000 118,200,000 143,100,000 168,000,000 192,900,000 217,800,000 242,700,000 267,599,000 292,500,000 317,400,000 342,300,000 366,800,000 391,700,000
Deffered Tax Liabilities - 597,000 597,000 597,000 597,000 597,000 597,000 - - - - - - - - -
Interest Bearing Borrowings - - - - - - - - - - - - - - - -
Employee Benefit Liabilities - - - - - - - - - - - - - - - -
Long Term Liability - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - -
Total Long Term Liability - 144,097,000 306,097,000 208,897,000 118,797,000 143,697,000 168,597,000 192,900,000 217,800,000 242,700,000 267,599,000 292,500,000 317,400,000 342,300,000 366,800,000 391,700,000
Total Liability - 578,668,000 551,354,000 536,115,000 461,348,000 457,868,000 522,734,000 452,811,000 450,142,000 458,578,000 450,673,000 464,660,000 496,722,000 594,065,000 625,317,000 609,594,000
Stock Holders Equity
Stated Capital 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000 533,384,000
Revenue Reserves - 942,625,000 956,924,000 334,690,000 982,888,000 981,738,000 936,808,000 938,698,000 933,916,000 936,127,000 937,310,000 922,710,000 126,414,000 126,414,000 874,980,000 126,414,000
Other Components of Equity - - - - - - - - - - - - - - - -
Retained earnings - - - - - - - - - - - - - - - -
Shares in Trust - - - - - - - - - - - - - - - -
Hedging reserve 334,690,000 334,690,000 334,690,000 957,897,000 334,690,000 334,690,000 334,690,000 126,414,000 126,414,000 126,414,000 126,414,000 126,414,000 897,501,000 889,591,000 126,414,000 862,904,000
Equity attributable to equity holders of the parent 868,074,000 1,810,699,000 1,824,998,000 1,825,971,000 1,850,962,000 1,849,812,000 1,804,882,000 1,598,496,000 1,593,714,000 1,595,925,000 1,597,108,000 1,582,508,000 1,557,299,000 1,549,389,000 1,534,778,000 1,522,702,000
Non-Controlling Interests - - - - - - - - - - - - - - - -
Total Stock Holder Equity 868,074,000 1,810,699,000 1,824,998,000 1,825,971,000 1,850,962,000 1,849,812,000 1,804,882,000 1,598,496,000 1,593,714,000 1,595,925,000 1,597,108,000 1,582,508,000 1,557,299,000 1,549,389,000 1,534,778,000 1,522,702,000
Total Liability and Equity 868,074,000 2,389,367,000 2,376,352,000 2,362,086,000 2,312,310,000 2,307,680,000 2,327,616,000 2,051,307,000 2,043,856,000 2,054,503,000 2,047,781,000 2,047,168,000 2,054,021,000 2,143,454,000 2,160,095,000 2,132,296,000