Lion Brewery (Ceylon) PLC Annual Report 2011 - Carson and ...
Lion Brewery (Ceylon) PLC Annual Report 2011 - Carson and ...
Lion Brewery (Ceylon) PLC Annual Report 2011 - Carson and ...
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64<br />
Balance Sheet<br />
As at 31st March <strong>2011</strong> 2010<br />
In USD ‘000s<br />
ASSETS<br />
Non- Current Assets<br />
Property, plant & equipment 31,774 20,828<br />
Intangible assets 185 213<br />
Long term investment 19,645 12,604<br />
Total Non-Current Assets 51,604 33,645<br />
Current Assets<br />
Inventories 8,958 7,495<br />
Trade <strong>and</strong> other receivables 12,255 10,565<br />
Amounts due from related companies 105 294<br />
Cash <strong>and</strong> cash equivalents 9,879 1,320<br />
Total Current Assets 31,197 19,674<br />
Total Assets 82,801 53,319<br />
EQUITY AND LIABILITIES<br />
Equity<br />
Stated capital 33,068 33,068<br />
Capital reserves 7,729 2,026<br />
Currency fluctuations (17,989) (19,113)<br />
Retained profits 25,120 18,662<br />
Total Equity 47,928 34,643<br />
Non- Current Liabilities<br />
Creditors due after one year 17,255 5,661<br />
Retirement benefit obligations 462 302<br />
Deferred taxation 4,220 3,470<br />
Total Non- Current Liabilities 21,937 9,433<br />
Current Liabilities<br />
Trade <strong>and</strong> other payables 2,232 1,832<br />
Amounts due to related companies 177 289<br />
Current taxation 8,952 4,141<br />
Long term loans repayable within one year 497 93<br />
Bank overdrafts 1,078 2,888<br />
Total Current Liabilities 12,936 9,243<br />
Total Liabilities 34,873 18,676<br />
Total Equity <strong>and</strong> Liabilities 82,801 53,319
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