EXPOLANKA HOLDINGS PLC (EXPO) Balancesheet (quarter)

Annulaly

As per 1st of March 2024

  998,083   Rs. 150.50   Rs. 150,211,491.50
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 17,005,962,756 16,478,415,004 13,354,718,576 12,991,965,188 12,470,919,493 11,632,084,458 10,612,079,249 12,224,467,805 12,016,914,947 11,803,635,079 11,273,667,935 11,691,818,247 11,142,368,427 11,639,688,211 10,773,625,318 11,858,537,617
Inventories 76,507,276 156,607,483 129,908,662 135,200,112 159,408,071 88,931,030 199,732,939 182,375,113 182,430,952 215,008,028 155,197,155 176,995,040 253,594,961 895,441,736 701,799,640 766,833,231
Amounts Due from related parties - - - - 1,890,787,094 - - - - - 1,691,253,025 - - 1,301,326,078 - -
Cash In Hand and at Bank 3,726,229,317 2,358,324,658 2,346,977,705 3,575,872,068 2,677,364,454 2,988,502,328 3,486,774,624 3,137,502,656 2,349,129,628 2,656,306,533 2,354,109,512 2,957,659,752 1,194,140,983 2,034,379,681 1,926,515,840 2,673,462,788
Other Current Asset 184,562,900 174,153,122 155,364,862 437,045,211 526,230,094 552,350,056 563,981,878 610,142,949 566,498,310 551,011,866 559,717,823 537,621,478 1,171,227,499 602,269,473 661,060,164 733,546,867
Deposits , advances & prepayments 1,981,498,156 1,812,545,552 1,774,312,743 1,616,660,735 - 1,886,539,450 2,021,521,663 1,886,006,779 1,868,336,317 1,720,221,950 - 1,940,720,216 1,415,814,899 - 1,272,152,560 1,262,833,346
Income Tax Receivable 57,408,214 45,731,584 46,219,270 53,096,239 38,750,012 33,617,028 41,411,249 44,714,257 36,190,855 30,566,395 29,660,319 40,397,234 16,952,138 34,588,315 32,299,984 38,351,849
Total Current Assets 23,032,168,619 21,025,777,403 17,807,501,818 18,809,839,553 17,763,459,218 17,182,024,350 16,925,501,602 18,085,209,559 17,019,501,009 16,976,749,851 16,063,605,769 17,345,211,967 15,194,098,907 16,507,693,494 15,367,453,506 17,333,565,698
Long Term Assets
Property, Plant & Equipment 3,792,034,877 3,867,445,506 3,619,599,938 3,632,375,490 2,881,539,426 3,164,275,060 3,372,962,482 3,422,884,974 3,545,345,340 3,532,512,295 3,457,816,983 3,376,244,294 3,425,762,468 3,675,322,788 3,736,938,707 3,699,099,960
Intangible Asset 429,755,702 437,281,883 441,845,842 437,132,224 313,436,001 319,774,274 459,287,875 468,006,886 546,540,043 550,184,863 553,641,692 566,515,689 465,109,455 466,092,924 467,043,048 468,128,945
Investment In Subsidiary - - - - - - - - - - - - - - - -
Long Term Financial Asset - 170,963,391 178,873,014 186,044,074 191,207,551 212,962,574 220,758,793 245,139,682 256,032,318 247,353,418 277,118,118 287,632,939 277,210,119 347,401,861 542,899,725 521,744,718
Other Long Term Asset 163,053,767 - - 91,012,033 - - - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - -
Investment property - - - - - - - - - - - - - - - -
Deferred tax assets 107,508,627 96,783,658 82,519,362 - 92,154,366 88,848,799 80,845,738 75,845,755 59,765,667 56,872,825 61,068,607 65,286,025 41,666,767 43,400,612 42,818,245 45,879,011
Investments in associates and Joint ventures 188,241,652 181,261,790 173,572,931 186,022,527 391,340,889 382,675,992 377,733,232 377,526,242 377,626,355 373,581,712 357,427,688 351,646,882 353,650,643 360,310,025 168,927,641 95,363,810
Total Long Term Asset 4,680,594,625 4,753,736,228 4,496,411,087 4,532,586,348 3,869,678,233 4,168,536,699 4,511,588,120 4,589,403,539 4,785,309,723 4,760,505,113 4,707,073,088 4,647,325,829 4,563,399,452 4,892,528,210 4,958,627,366 4,830,216,444
Total Asset 27,712,763,244 25,779,513,631 22,303,912,905 23,342,425,901 21,633,137,451 21,350,561,049 21,437,089,722 22,674,613,098 21,804,810,732 21,737,254,964 20,770,678,857 21,992,537,796 19,757,498,359 21,400,221,704 20,326,080,872 22,163,782,142
Current Liablities
Trade and other payable 9,113,253,735 8,649,563,463 6,010,843,974 6,738,115,013 5,677,365,674 5,372,289,000 5,210,335,818 7,009,315,213 6,403,901,715 6,889,473,882 6,499,539,629 7,830,043,362 6,319,562,339 1,535,277,621 6,110,354,551 1,522,960,466
Amount due to related Parties - - - - - - - - - - - - - - - -
Income Tax Liabilities 454,267,054 388,945,124 349,221,582 336,466,653 366,249,787 440,960,150 512,772,322 517,767,788 510,951,844 412,497,267 351,595,518 348,127,410 278,362,474 246,966,703 253,469,363 408,260,450
Current Portion of borrowing - - - - - 1,864,371,391 - - - - - - - 7,063,148,371 - -
Other Current Liabilities 3,118,954,652 1,997,947,811 1,344,115,719 1,590,132,961 1,369,824,162 - 1,706,149,309 1,349,504,079 - 1,059,669,648 1,038,898,970 1,292,168,760 753,746,595 - 1,463,538,307 7,971,273,189
Bank Overdrafts - - - - - - - - - - - - - - - -
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings - - - - - - - - 1,238,684,567 - - - - - - -
Total Current Liabilities 12,686,475,441 11,036,456,398 7,704,181,275 8,664,714,627 7,413,439,623 7,677,620,541 7,429,257,449 8,876,587,080 8,153,538,126 8,361,640,797 7,890,034,117 9,470,339,532 7,351,671,408 8,845,392,695 7,827,362,221 9,902,494,105
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - - -
Deffered Tax Liabilities 2,327,488 2,320,683 2,324,414 2,303,694 2,908,059 10,782,940 36,028,679 29,920,645 31,173,915 27,050,887 22,251,119 29,569,267 40,245,419 46,600,324 45,681,197 51,742,363
Interest Bearing Borrowings - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 468,991,523 447,149,543 482,481,404 486,240,988 468,152,689 476,429,482 461,500,071 464,676,143 368,272,805 356,010,166 350,620,012 347,921,828 257,785,645 283,714,366 281,527,248 266,499,361
Long Term Liability 916,688,347 1,026,401,503 423,507,013 811,725,254 - - - - - - - - - - - 1,177,647,991
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - 294,216,142 204,732,452 222,336,338 183,300,244 370,324,671 679,473,059 558,206,795 526,886,593 701,325,639 1,141,466,053 1,200,286,133 -
Total Long Term Liability 1,388,007,358 1,475,871,729 908,312,831 1,300,269,936 765,276,890 691,944,874 719,865,088 677,897,032 769,771,391 1,062,534,112 931,077,926 904,377,688 999,356,703 1,471,780,743 1,527,494,578 1,495,889,715
Total Liability 14,074,482,799 12,512,328,127 8,612,494,106 9,964,984,563 8,178,716,513 8,369,565,415 8,149,122,537 9,554,484,112 8,923,309,517 9,424,174,909 8,821,112,043 10,374,717,220 8,351,028,111 10,317,173,438 9,354,856,799 11,398,383,820
Stock Holders Equity
Stated Capital 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000 4,097,985,000
Revenue Reserves - - 537,557,613 - 345,746,187 244,466,468 352,008,092 408,515,548 275,286,043 146,852,862 37,266,984 -5,334,726 -18,493,897 2,411,033 47,888,369 36,331,768
Other Components of Equity - - - 7,675,165,267 - - - - - - - - - - 5,875,225,410 -
Retained earnings 7,784,025,613 7,447,483,184 7,879,148,297 - 7,754,064,210 7,479,807,364 7,530,231,743 7,347,912,590 7,247,148,169 6,902,608,933 6,740,327,156 6,534,213,044 6,371,490,508 6,009,260,610 - 5,702,140,799
Shares in Trust - - - - - - - - - - - - - - - -
Hedging reserve 455,718,528 510,553,072 - 476,552,970 - - - - - - - - - - - -
Equity attributable to equity holders of the parent 12,337,729,141 12,056,021,256 12,514,690,910 12,249,703,237 12,197,795,397 11,822,258,832 11,980,224,835 11,854,413,138 11,620,419,212 11,147,446,795 10,875,579,140 10,626,863,318 10,450,981,611 10,109,656,643 10,021,098,779 9,836,457,567
Non-Controlling Interests 1,300,551,304 1,211,164,248 1,176,727,888 1,127,738,100 - 1,158,736,801 1,307,742,350 1,265,715,845 1,261,082,003 1,165,633,260 1,073,987,674 990,957,260 955,488,637 973,391,623 950,125,294 928,940,755
Total Stock Holder Equity 13,638,280,445 13,267,185,504 13,691,418,798 13,377,441,337 12,197,795,397 12,980,995,633 13,287,967,185 13,120,128,983 12,881,501,215 12,313,080,055 11,949,566,814 11,617,820,578 11,406,470,248 11,083,048,266 10,971,224,073 10,765,398,322
Total Liability and Equity 27,712,763,244 25,779,513,631 22,303,912,904 23,342,425,900 20,376,511,910 21,350,561,048 21,437,089,722 22,674,613,095 21,804,810,732 21,737,254,964 20,770,678,857 21,992,537,798 19,757,498,359 21,400,221,704 20,326,080,872 22,163,782,142