LANKA MILK FOODS (CWE) PLC (LMF) Balancesheet (annual)

Quaeterly

As per 5th of December 2025

  247,924   Rs. 63.80   Rs. 15,817,551.20
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - 247,029,000 305,929,000 -
Accounts Receivable 468,290,000 569,677,000 539,531,000 454,178,000
Inventories 823,102,000 826,306,000 1,031,396,000 794,257,000
Amounts Due from related parties 43,948,000 54,298,000 35,870,000 25,723,000
Cash In Hand and at Bank 188,117,000 44,473,000 22,347,000 236,453,000
Other Current Asset 19,208,000 10,245,000 9,350,000 15,861,000
Deposits , advances & prepayments 244,838,000 - - 65,539,000
Income Tax Receivable 51,373,000 38,625,000 24,297,000 19,613,000
Total Current Assets 1,838,876,000 1,790,653,000 1,968,720,000 1,611,624,000
Long Term Assets
Property, Plant & Equipment 1,564,886,000 1,584,723,000 1,789,252,000 1,962,797,000
Intangible Asset - 385,063,000 - -
Investment In Subsidiary - - 9,129,741,000 -
Long Term Financial Asset 8,989,283,000 - - 7,706,185,000
Other Long Term Asset 476,725,000 7,827,661,000 - 306,447,000
Investments in fixed deposits - - - -
Rentals Paid in Advance - - 371,253,000 -
Investment property - - - -
Deferred tax assets - 68,294,000 47,936,000 -
Investments in associates and Joint ventures 89,152,000 - - -
Total Long Term Asset 11,120,046,000 9,865,741,000 11,338,182,000 9,975,429,000
Total Asset 12,958,922,000 11,656,394,000 13,306,902,000 11,587,053,000
Current Liablities
Trade and other payable 341,215,000 214,414,000 321,654,000 547,319,000
Amount due to related Parties 9,813,000 28,039,000 17,675,000 73,157,000
Income Tax Liabilities 701,000 1,776,000 1,021,000 -
Current Portion of borrowing - - - 47,671,000
Other Current Liabilities - - - -
Bank Overdrafts 214,329,000 629,982,000 510,880,000 303,200,000
Deffered service income - - - -
Short term borrowings 66,812,000 66,812,000 466,812,000 -
Total Current Liabilities 632,870,000 941,023,000 1,318,042,000 971,347,000
Long Term Liabilities
Borrowing - 384,172,000 450,984,000 517,797,000
Deffered Tax Liabilities 114,178,000 99,778,000 83,042,000 55,321,000
Interest Bearing Borrowings 317,359,000 - - -
Employee Benefit Liabilities 82,913,000 72,428,000 60,822,000 49,388,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 514,450,000 556,378,000 594,848,000 622,506,000
Total Liability 1,147,320,000 1,497,401,000 1,912,890,000 1,593,853,000
Stock Holders Equity
Stated Capital 999,950,000 999,950,000 999,950,000 999,950,000
Revenue Reserves 8,751,583,000 1,452,146,000 1,378,694,000 1,396,822,000
Other Components of Equity - - - -
Retained earnings - 7,589,961,000 8,892,041,000 7,468,485,000
Shares in Trust 1,943,356,000 - - -
Hedging reserve 105,116,000 105,116,000 105,116,000 105,116,000
Equity attributable to equity holders of the parent 11,800,005,000 10,147,173,000 11,375,801,000 9,970,373,000
Non-Controlling Interests 11,597,000 11,820,000 18,211,000 22,827,000
Total Stock Holder Equity 11,811,602,000 10,158,993,000 11,394,012,000 9,993,200,000
Total Liability and Equity 12,958,922,000 11,656,394,000 13,306,902,000 11,587,053,000