JAT Holdings PLC (COSE:JAT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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JAT Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 304.9 | 278.81 | 320.46 | 224.21 | 275.83 | 688.83 |
Short-Term Investments | 1,262 | 687.39 | 797.16 | 702.02 | 268.99 | 202.41 |
Trading Asset Securities | - | 491.01 | 322.09 | 349.38 | 618.22 | 854.09 |
Cash & Short-Term Investments | 1,567 | 1,457 | 1,440 | 1,276 | 1,163 | 1,745 |
Cash Growth | 1.60% | 1.22% | 12.86% | 9.68% | -33.36% | 145.44% |
Accounts Receivable | 4,762 | 5,230 | 4,325 | 3,716 | 3,235 | 4,732 |
Other Receivables | 222.37 | 805.44 | 762.83 | 712.61 | 452.48 | 113.76 |
Receivables | 4,984 | 6,035 | 5,088 | 4,429 | 3,687 | 4,846 |
Inventory | 3,904 | 4,017 | 3,609 | 3,276 | 3,512 | 2,254 |
Prepaid Expenses | - | 100.61 | 72.51 | 113.49 | 16.13 | 11.53 |
Other Current Assets | 1,037 | 73.33 | 805.17 | 492.03 | 1,575 | 775.74 |
Total Current Assets | 11,492 | 11,684 | 11,015 | 9,586 | 9,953 | 9,632 |
Property, Plant & Equipment | 4,211 | 4,214 | 3,790 | 3,747 | 2,056 | 1,683 |
Long-Term Investments | 31.71 | 34.45 | 46.76 | - | 59.49 | - |
Goodwill | - | 340.84 | 24.66 | 7.66 | 7.66 | 7.66 |
Other Intangible Assets | 776.18 | 310.53 | 125.62 | 152.85 | 11.28 | 9.96 |
Long-Term Accounts Receivable | - | 57.89 | 96.74 | 130.59 | 138.18 | - |
Long-Term Deferred Tax Assets | 149.12 | 147.6 | 234.69 | 7 | - | - |
Long-Term Deferred Charges | - | 123.14 | - | - | - | - |
Other Long-Term Assets | 1,077 | 884.03 | 687.39 | 817.79 | 784.13 | 211 |
Total Assets | 17,738 | 17,796 | 16,021 | 14,449 | 13,009 | 11,544 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,932 | 488.72 | 614.23 | 1,215 | 1,484 | 1,718 |
Short-Term Debt | 276.81 | 650.37 | 645.59 | 703.54 | 359.02 | 85.98 |
Current Portion of Long-Term Debt | 2,677 | 2,607 | 2,587 | 1,950 | 1,182 | 1,174 |
Current Portion of Leases | - | 126.46 | 32.49 | 21.34 | 16.65 | 15.09 |
Current Income Taxes Payable | 14.24 | 47.56 | 109.39 | 120.53 | 116.98 | 12.33 |
Current Unearned Revenue | - | 107.05 | 202.82 | 25.95 | 61.93 | 44.61 |
Other Current Liabilities | 8.64 | 1,297 | 1,250 | 1,035 | 970.61 | 655.63 |
Total Current Liabilities | 4,909 | 5,325 | 5,442 | 5,071 | 4,191 | 3,706 |
Long-Term Debt | 362.8 | 20.19 | - | - | 0.67 | 11.32 |
Long-Term Leases | - | 242.11 | 82.69 | 114.12 | 56.71 | 2.27 |
Pension & Post-Retirement Benefits | 136.99 | 126.66 | 105.52 | 92.98 | 74.14 | 63.89 |
Long-Term Deferred Tax Liabilities | - | - | - | 55.99 | 58.89 | 14.33 |
Other Long-Term Liabilities | - | 0 | 0 | - | - | - |
Total Liabilities | 5,408 | 5,714 | 5,630 | 5,334 | 4,381 | 3,797 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,720 | 2,720 | 2,395 | 2,395 | 2,395 | 2,395 |
Retained Earnings | 9,569 | 9,416 | 8,144 | 6,757 | 6,139 | 5,263 |
Comprehensive Income & Other | -25.93 | -123.81 | -126.75 | -24.45 | 107.9 | 96.3 |
Total Common Equity | 12,263 | 12,012 | 10,413 | 9,128 | 8,642 | 7,755 |
Minority Interest | 66.74 | 69.99 | -21.88 | -12.54 | -13.81 | -8.34 |
Shareholders' Equity | 12,330 | 12,082 | 10,391 | 9,115 | 8,628 | 7,747 |
Total Liabilities & Equity | 17,738 | 17,796 | 16,021 | 14,449 | 13,009 | 11,544 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,317 | 3,647 | 3,348 | 2,789 | 1,615 | 1,289 |
Net Cash (Debt) | -1,750 | -2,189 | -1,908 | -1,513 | -451.88 | 456.3 |
Net Cash Growth | - | - | - | - | - | 155.48% |
Net Cash Per Share | -3.35 | -4.23 | -3.74 | -2.96 | -0.89 | 0.93 |
Filing Date Shares Outstanding | 526.57 | 522.44 | 510.41 | 510.41 | 510.41 | 510.41 |
Total Common Shares Outstanding | 526.57 | 522.44 | 510.41 | 510.41 | 510.41 | 510.41 |
Working Capital | 6,584 | 6,359 | 5,573 | 4,515 | 5,762 | 5,927 |
Book Value Per Share | 23.29 | 22.99 | 20.40 | 17.88 | 16.93 | 15.19 |
Tangible Book Value | 11,487 | 11,361 | 10,262 | 8,967 | 8,623 | 7,737 |
Tangible Book Value Per Share | 21.81 | 21.75 | 20.11 | 17.57 | 16.89 | 15.16 |
Land | - | 567.57 | 567.57 | 567.57 | 517.57 | 465.57 |
Buildings | - | 2,112 | 2,046 | 1,985 | 1,065 | 970.96 |
Machinery | - | 2,283 | 1,654 | 1,430 | 846.46 | 590.36 |
Construction In Progress | - | 94.77 | 110.71 | 233.2 | 51.33 | 15.19 |
Leasehold Improvements | - | 54.66 | 42.91 | 4.64 | 6.58 | 27.45 |