Balance Sheet Balance balance Assets LK_SFP_A 0 balance aggregation LK_SFP_PPE.balance + LK_SFP_IA.balance + LK_SFP_OA.balance + LK_SFP_DTA.balance + LK_SFP_INV.balance + LK_SFP_TOR.balance + LK_SFP_IFD.balance + LK_SFP_PE.balance + LK_SFP_CCE.balance Non-current assets LK_SFP_NCA 3 Property, plant and equipment LK_SFP_PPE 5 account_id balance account_codes 15 Intangible assets LK_SFP_IA 5 account_id balance account_codes 16 Other Assets LK_SFP_OA 5 account_id balance account_codes 17 + 19 Deferred tax assets LK_SFP_DTA 5 account_id balance account_codes 18 Current assets LK_SFP_CA 1 Inventories LK_SFP_INV 5 account_id balance account_codes 14 Trade and other receivables LK_SFP_TOR 5 account_id balance account_codes 11 Investment in fixed deposits LK_SFP_IFD 5 account_id balance account_codes 12 Prepaid Expenses LK_SFP_PE 5 account_id balance account_codes 13 Cash and cash equivalents LK_SFP_CCE 5 account_id balance account_codes 10 Equity and liabilities LK_SFP_EQL 0 balance aggregation LK_SFP_SC.balance + LK_SFP_FVR.balance + LK_SFP_OE.balance + CURR_YEAR_EARNINGS.balance + PREV_YEAR_EARNINGS.balance + CURR_YEAR_RET_EARNINGS.balance + PREV_YEAR_RET_EARNINGS.balance + LK_SFP_RBO.balance + LK_SFP_TOP.balance + LK_SFP_BO.balance + LK_SFP_OL.balance + LK_SFP_ONCL.balance Equity LK_SFP_EQ 3 Stated capital LK_SFP_SC 5 account_id balance account_codes -30 Fair value through other comprehensive income reserve LK_SFP_FVR 5 account_id balance account_codes -31 -9\(99) Other Equity LK_SFP_OE 5 account_id balance account_codes -3\(30,31,32) Unallocated Earnings LK_SFP_UE 3 Current Year Unallocated Earnings CURR_YEAR_EARNINGS 5 pnl aggregation LK_SCI_NEP.balance cross_report(l10n_lk_reports.l10n_lk_pnl) from_fiscalyear alloc account_codes -99 from_fiscalyear balance aggregation CURR_YEAR_EARNINGS.pnl + CURR_YEAR_EARNINGS.alloc strict_range Previous Years Unallocated Earnings PREV_YEAR_EARNINGS 5 allocated_earnings account_codes -99 from_beginning balance_domain aggregation LK_SCI_NEP.balance cross_report(l10n_lk_reports.l10n_lk_pnl) from_beginning balance aggregation PREV_YEAR_EARNINGS.balance_domain + PREV_YEAR_EARNINGS.allocated_earnings - CURR_YEAR_EARNINGS.balance strict_range Retained Earnings LK_SFP_RET 3 Current Year Retained Earnings CURR_YEAR_RET_EARNINGS 5 account_id balance account_codes - 32 from_fiscalyear Previous Years Retained Earnings PREV_YEAR_RET_EARNINGS 5 total account_codes - 32 strict_range balance aggregation PREV_YEAR_RET_EARNINGS.total - CURR_YEAR_RET_EARNINGS.balance strict_range Non-current liabilities LK_SFP_NCL 3 Retirement benefit obligation LK_SFP_RBO 5 account_id balance account_codes -25 Other Non-current Liabilities LK_SFP_ONCL 5 account_id balance account_codes -2\(20,21,22,23,24,25) Current liabilities LK_SFP_CL 3 Trade and other payables LK_SFP_TOP 5 account_id balance account_codes -22 Bank overdrafts LK_SFP_BO 5 account_id balance account_codes -20 Other Liabilities LK_SFP_OL 5 account_id balance account_codes -2\(20,22,25,26,27,28,29)