JAT Holdings PLC (COSE: JAT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.00
+0.10 (0.63%)
At close: Sep 9, 2024
JAT Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144.58 | 224.21 | 275.83 | 688.83 | 494.28 | 497.38 | Upgrade
|
| Short-Term Investments | - | 702.02 | 268.99 | 202.41 | - | - | Upgrade
|
| Trading Asset Securities | - | 349.38 | 618.22 | 854.09 | 216.81 | - | Upgrade
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| Cash & Short-Term Investments | 144.58 | 1,276 | 1,163 | 1,745 | 711.09 | 497.38 | Upgrade
|
| Cash Growth | -82.08% | 9.68% | -33.36% | 145.44% | 42.97% | 57.05% | Upgrade
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| Accounts Receivable | 3,365 | 3,716 | 3,235 | 4,732 | 2,798 | 2,870 | Upgrade
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| Other Receivables | 112.57 | 712.61 | 452.48 | 113.76 | 120.2 | 230.04 | Upgrade
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| Receivables | 3,478 | 4,429 | 3,687 | 4,846 | 2,919 | 3,100 | Upgrade
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| Inventory | 2,999 | 2,884 | 3,512 | 2,254 | 1,563 | 1,782 | Upgrade
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| Prepaid Expenses | - | 17.2 | 16.13 | 11.53 | 10.34 | - | Upgrade
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| Other Current Assets | 2,663 | 979.64 | 1,575 | 775.74 | 75.64 | 83.94 | Upgrade
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| Total Current Assets | 9,285 | 9,586 | 9,953 | 9,632 | 5,279 | 5,464 | Upgrade
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| Property, Plant & Equipment | 3,817 | 3,747 | 2,056 | 1,683 | 1,556 | 1,480 | Upgrade
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| Long-Term Investments | - | 77.5 | 59.49 | - | - | 2.47 | Upgrade
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| Goodwill | - | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Other Intangible Assets | 155.4 | 152.85 | 11.28 | 9.96 | 14.82 | 16.49 | Upgrade
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| Long-Term Accounts Receivable | 133.22 | 130.59 | 138.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.58 | 7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 827.94 | 740.29 | 784.13 | 211 | 200.54 | 186.48 | Upgrade
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| Total Assets | 14,226 | 14,449 | 13,009 | 11,544 | 7,058 | 7,157 | Upgrade
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| Accounts Payable | 2,012 | 1,215 | 1,484 | 1,718 | 613.28 | 796.47 | Upgrade
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| Short-Term Debt | 2,596 | 703.54 | 359.02 | 85.98 | 3.89 | 833.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,950 | 1,182 | 1,174 | 479.1 | 38.27 | Upgrade
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| Current Portion of Leases | - | 21.34 | 16.65 | 15.09 | 20.05 | 14.4 | Upgrade
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| Current Income Taxes Payable | 160.8 | 120.53 | 116.98 | 12.33 | - | - | Upgrade
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| Current Unearned Revenue | - | 25.95 | 61.93 | 44.61 | 48.48 | - | Upgrade
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| Other Current Liabilities | 31.33 | 1,035 | 970.61 | 655.63 | 465.67 | 409.85 | Upgrade
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| Total Current Liabilities | 4,801 | 5,071 | 4,191 | 3,706 | 1,630 | 2,093 | Upgrade
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| Long-Term Debt | 109.45 | - | 0.67 | 11.32 | 19.15 | 7.32 | Upgrade
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| Long-Term Leases | - | 114.12 | 56.71 | 2.27 | 10.29 | 29.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 55.99 | 58.89 | 14.33 | - | 19.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 5,006 | 5,334 | 4,381 | 3,797 | 1,717 | 2,195 | Upgrade
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| Common Stock | 2,395 | 2,395 | 2,395 | 2,395 | 918.77 | 918.77 | Upgrade
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| Retained Earnings | 6,882 | 6,757 | 6,139 | 5,263 | 4,451 | 4,073 | Upgrade
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| Comprensive Income & Other | -43.34 | -24.45 | 107.9 | 96.3 | -24.87 | -23.85 | Upgrade
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| Total Common Equity | 9,234 | 9,128 | 8,642 | 7,755 | 5,345 | 4,968 | Upgrade
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| Minority Interest | -13.28 | -12.54 | -13.81 | -8.34 | -4.37 | -6.09 | Upgrade
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| Shareholders' Equity | 9,221 | 9,115 | 8,628 | 7,747 | 5,341 | 4,962 | Upgrade
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| Total Liabilities & Equity | 14,226 | 14,449 | 13,009 | 11,544 | 7,058 | 7,157 | Upgrade
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| Total Debt | 2,706 | 2,789 | 1,615 | 1,289 | 532.49 | 922.85 | Upgrade
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| Net Cash (Debt) | -2,561 | -1,513 | -451.88 | 456.3 | 178.6 | -425.47 | Upgrade
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| Net Cash Growth | - | - | - | 155.48% | - | - | Upgrade
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| Net Cash Per Share | -4.97 | -2.96 | -0.89 | 0.93 | 0.39 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 510.41 | 510.41 | 510.41 | 510.41 | 454.59 | 456.44 | Upgrade
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| Total Common Shares Outstanding | 510.41 | 510.41 | 510.41 | 510.41 | 454.59 | 456.44 | Upgrade
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| Working Capital | 4,484 | 4,515 | 5,762 | 5,927 | 3,648 | 3,371 | Upgrade
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| Book Value Per Share | 18.09 | 17.88 | 16.93 | 15.19 | 11.76 | 10.88 | Upgrade
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| Tangible Book Value | 9,078 | 8,967 | 8,623 | 7,737 | 5,322 | 4,944 | Upgrade
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| Tangible Book Value Per Share | 17.79 | 17.57 | 16.89 | 15.16 | 11.71 | 10.83 | Upgrade
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| Land | - | 567.57 | 517.57 | 465.57 | 297.65 | 232.89 | Upgrade
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| Buildings | - | 1,985 | 1,065 | 970.96 | 953.27 | 899.49 | Upgrade
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| Machinery | - | 1,430 | 846.46 | 590.36 | 572.23 | 515.92 | Upgrade
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| Construction In Progress | - | 233.2 | 51.33 | 15.19 | 1.91 | 14.08 | Upgrade
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| Leasehold Improvements | - | 4.64 | 6.58 | 27.45 | 21.44 | 30.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.