J.F. Packaging PLC (COSE:JFP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
J.F. Packaging Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 82.84 | 123.84 | 238.62 | 191.41 |
Short-Term Investments | 3.23 | 235.01 | 243.96 | 240.04 |
Cash & Short-Term Investments | 86.07 | 358.85 | 482.58 | 431.44 |
Cash Growth | -76.02% | -25.64% | 11.85% | - |
Accounts Receivable | 1,224 | 752.09 | 707.91 | 672.71 |
Other Receivables | 3.22 | 88.48 | 114.14 | 67.7 |
Receivables | 1,228 | 843.01 | 824.82 | 743.2 |
Inventory | 868.09 | 814.8 | 737.81 | 900.84 |
Total Current Assets | 2,182 | 2,017 | 2,045 | 2,075 |
Property, Plant & Equipment | 1,058 | 939.77 | 819.92 | 732.6 |
Long-Term Investments | 557.12 | 555.64 | 327.63 | 1.82 |
Goodwill | - | 210.66 | 210.66 | 210.66 |
Other Intangible Assets | 210.66 | - | 0.06 | 0.11 |
Long-Term Deferred Tax Assets | - | - | 108.48 | 58.45 |
Total Assets | 4,008 | 3,723 | 3,512 | 3,079 |
Accounts Payable | 443.08 | 118 | 141.78 | 87.98 |
Accrued Expenses | - | 153.63 | 120.66 | 143.86 |
Short-Term Debt | 1,248 | 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 | 34.11 | 44.48 | 71.67 | 233.7 |
Other Current Liabilities | 3.37 | 144.78 | 118.16 | 77.57 |
Total Current Liabilities | 1,729 | 1,904 | 1,691 | 1,550 |
Long-Term Debt | 352.95 | 604.29 | 887.39 | 705.17 |
Long-Term Leases | - | 37.68 | 59.22 | 75.08 |
Pension & Post-Retirement Benefits | 82.55 | 56.8 | 43.58 | 27.49 |
Long-Term Deferred Tax Liabilities | 33.97 | 3.6 | - | - |
Total Liabilities | 2,198 | 2,606 | 2,681 | 2,357 |
Common Stock | 1,049 | 449.05 | 449.05 | 449.05 |
Retained Earnings | 393.01 | 300.99 | 175.34 | 112.35 |
Comprehensive Income & Other | 367.97 | 366.49 | 206.49 | 160.27 |
Shareholders' Equity | 1,810 | 1,117 | 830.87 | 721.67 |
Total Liabilities & Equity | 4,008 | 3,723 | 3,512 | 3,079 |
Total Debt | 1,601 | 2,085 | 2,185 | 1,787 |
Net Cash (Debt) | -1,515 | -1,726 | -1,703 | -1,355 |
Net Cash Per Share | -10.93 | -14.34 | -14.14 | -11.26 |
Filing Date Shares Outstanding | 170.86 | 120.41 | 120.41 | 120.41 |
Total Common Shares Outstanding | 170.86 | 120.41 | 120.41 | 120.41 |
Working Capital | 453.24 | 112.82 | 354.32 | 525.76 |
Book Value Per Share | 10.59 | 9.27 | 6.90 | 5.99 |
Tangible Book Value | 1,599 | 905.87 | 620.15 | 510.89 |
Tangible Book Value Per Share | 9.36 | 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 |