JF Packaging Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	123.84	238.62	191.41
Short-Term Investments	235.01	243.96	240.04
Cash & Short-Term Investments	358.85	482.58	431.44
Cash Growth	-25.64%	11.85%	-
Accounts Receivable	752.09	707.91	672.71
Other Receivables	88.48	114.14	67.7
Receivables	843.01	824.82	743.2
Inventory	814.8	737.81	900.84
Total Current Assets	2,017	2,045	2,075
Property, Plant & Equipment	939.77	819.92	732.6
Long-Term Investments	555.64	327.63	1.82
Goodwill	210.66	210.66	210.66
Other Intangible Assets	-	0.06	0.11
Long-Term Deferred Tax Assets	-	108.48	58.45
Total Assets	3,723	3,512	3,079
Accounts Payable	118	141.78	87.98
Accrued Expenses	153.63	120.66	143.86
Short-Term Debt	1,112	911.97	646.24
Current Portion of Long-Term Debt	309.76	310.96	350.46
Current Portion of Leases	21.54	15.68	9.93
Current Income Taxes Payable	44.48	71.67	233.7
Other Current Liabilities	144.78	118.16	77.57
Total Current Liabilities	1,904	1,691	1,550
Long-Term Debt	604.29	887.39	705.17
Long-Term Leases	37.68	59.22	75.08
Pension & Post-Retirement Benefits	56.8	43.58	27.49
Long-Term Deferred Tax Liabilities	3.6	-	-
Total Liabilities	2,606	2,681	2,357
Common Stock	449.05	449.05	449.05
Retained Earnings	300.99	175.34	112.35
Comprehensive Income & Other	366.49	206.49	160.27
Shareholders' Equity	1,117	830.87	721.67
Total Liabilities & Equity	3,723	3,512	3,079
Total Debt	2,085	2,185	1,787
Net Cash (Debt)	-1,726	-1,703	-1,355
Net Cash Per Share	-14.34	-14.14	-11.26
Filing Date Shares Outstanding	120.41	120.41	120.41
Total Common Shares Outstanding	120.41	120.41	120.41
Working Capital	112.82	354.32	525.76
Book Value Per Share	9.27	6.90	5.99
Tangible Book Value	905.87	620.15	510.89
Tangible Book Value Per Share	7.52	5.15	4.24
Land	384	384	319.13
Buildings	316.42	301.75	300.39
Machinery	1,596	1,435	1,312
Construction In Progress	20.55	3.19	1.77

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