JAT Holdings PLC (COSE:JAT.N0000)

JAT Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	253.06	320.46	224.21	275.83	688.83	494.28
Short-Term Investments	1,289	797.16	702.02	268.99	202.41	-
Trading Asset Securities	-	322.09	349.38	618.22	854.09	216.81
Cash & Short-Term Investments	1,542	1,440	1,276	1,163	1,745	711.09
Cash Growth	28.30%	12.86%	9.68%	-33.36%	145.44%	42.97%
Accounts Receivable	4,120	4,325	3,716	3,235	4,732	2,798
Other Receivables	126.7	762.83	712.61	452.48	113.76	120.2
Receivables	4,247	5,088	4,429	3,687	4,846	2,919
Inventory	3,344	3,609	3,276	3,512	2,254	1,563
Prepaid Expenses	-	72.51	113.49	16.13	11.53	10.34
Other Current Assets	1,832	805.17	492.03	1,575	775.74	75.64
Total Current Assets	10,965	11,015	9,586	9,953	9,632	5,279
Property, Plant & Equipment	3,783	3,790	3,747	2,056	1,683	1,556
Long-Term Investments	36.77	46.76	-	59.49	-	-
Goodwill	-	24.66	7.66	7.66	7.66	7.66
Other Intangible Assets	142.31	125.62	152.85	11.28	9.96	14.82
Long-Term Accounts Receivable	102.34	96.74	130.59	138.18	-	-
Long-Term Deferred Tax Assets	223.28	234.69	7	-	-	-
Other Long-Term Assets	695.51	687.39	817.79	784.13	211	200.54
Total Assets	15,948	16,021	14,449	13,009	11,544	7,058
Accounts Payable	1,884	614.23	1,215	1,484	1,718	613.28
Short-Term Debt	282.12	645.59	703.54	359.02	85.98	3.89
Current Portion of Long-Term Debt	2,871	2,587	1,950	1,182	1,174	479.1
Current Portion of Leases	-	32.49	21.34	16.65	15.09	20.05
Current Income Taxes Payable	12.78	109.39	120.53	116.98	12.33	-
Current Unearned Revenue	-	202.82	25.95	61.93	44.61	48.48
Other Current Liabilities	37.28	1,250	1,035	970.61	655.63	465.67
Total Current Liabilities	5,087	5,442	5,071	4,191	3,706	1,630
Long-Term Debt	-	-	-	0.67	11.32	19.15
Long-Term Leases	85.98	82.69	114.12	56.71	2.27	10.29
Long-Term Deferred Tax Liabilities	0.04	-	55.99	58.89	14.33	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	5,277	5,630	5,334	4,381	3,797	1,717
Common Stock	2,517	2,395	2,395	2,395	2,395	918.77
Retained Earnings	8,296	8,144	6,757	6,139	5,263	4,451
Comprehensive Income & Other	-118.24	-126.75	-24.45	107.9	96.3	-24.87
Total Common Equity	10,695	10,413	9,128	8,642	7,755	5,345
Minority Interest	-23.93	-21.88	-12.54	-13.81	-8.34	-4.37
Shareholders' Equity	10,671	10,391	9,115	8,628	7,747	5,341
Total Liabilities & Equity	15,948	16,021	14,449	13,009	11,544	7,058
Total Debt	3,239	3,348	2,789	1,615	1,289	532.49
Net Cash (Debt)	-1,696	-1,908	-1,513	-451.88	456.3	178.6
Net Cash Growth	-	-	-	-	155.48%	-
Net Cash Per Share	-3.35	-3.74	-2.96	-0.89	0.93	0.39
Filing Date Shares Outstanding	514.93	510.41	510.41	510.41	510.41	454.59
Total Common Shares Outstanding	514.93	510.41	510.41	510.41	510.41	454.59
Working Capital	5,878	5,573	4,515	5,762	5,927	3,648
Book Value Per Share	20.77	20.40	17.88	16.93	15.19	11.76
Tangible Book Value	10,553	10,262	8,967	8,623	7,737	5,322
Tangible Book Value Per Share	20.49	20.11	17.57	16.89	15.16	11.71
Land	-	567.57	567.57	517.57	465.57	297.65
Buildings	-	2,046	1,985	1,065	970.96	953.27
Machinery	-	1,654	1,430	846.46	590.36	572.23
Construction In Progress	-	110.71	233.2	51.33	15.19	1.91
Leasehold Improvements	-	42.91	4.64	6.58	27.45	21.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.