John Keells Holdings PLC (COSE: JKH.N0000)
164.00
-1.50 (-0.91%)
At close: Sep 9, 2024
John Keells 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 |
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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 | 15,101 | 42,390 | 70,359 | 154,886 | 44,888 | 26,439 | Upgrade
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Short-Term Investments | 82,510 | 53,059 | 36,956 | 8,212 | 43,807 | 25,352 | Upgrade
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Cash & Short-Term Investments | 97,611 | 95,449 | 107,315 | 163,098 | 88,695 | 51,792 | Upgrade
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Cash Growth | -5.87% | -11.06% | -34.20% | 83.89% | 71.25% | -21.18% | Upgrade
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Accounts Receivable | 22,289 | 27,327 | 20,259 | 25,746 | 16,316 | 11,450 | Upgrade
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Other Receivables | - | 3,734 | 3,248 | 3,993 | 3,548 | 3,183 | Upgrade
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Receivables | 22,289 | 31,591 | 23,862 | 30,067 | 20,206 | 14,957 | Upgrade
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Inventory | 36,545 | 39,306 | 39,095 | 36,225 | 54,296 | 50,169 | Upgrade
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Prepaid Expenses | - | 7,765 | 12,534 | 9,540 | 3,293 | 4,132 | Upgrade
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Total Current Assets | 168,718 | 174,110 | 182,806 | 238,929 | 166,491 | 121,050 | Upgrade
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Property, Plant & Equipment | 438,621 | 431,681 | 416,282 | 177,829 | 153,693 | 148,704 | Upgrade
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Long-Term Investments | 110,848 | 99,505 | 84,779 | 67,940 | 78,211 | 56,801 | Upgrade
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Goodwill | - | 701.25 | 465.54 | 465.54 | 473.24 | 738.6 | Upgrade
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Other Intangible Assets | 6,178 | 5,363 | 5,062 | 4,668 | 4,114 | 2,550 | Upgrade
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Long-Term Deferred Tax Assets | 1,971 | 1,716 | 2,582 | 1,554 | 1,089 | 902.38 | Upgrade
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Other Long-Term Assets | 34,635 | 34,722 | 34,601 | 211,528 | 119,448 | 94,591 | Upgrade
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Total Assets | 785,471 | 771,192 | 744,506 | 717,796 | 536,794 | 436,944 | Upgrade
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Accounts Payable | 35,069 | 42,201 | 28,570 | 41,824 | 34,038 | 22,852 | Upgrade
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Accrued Expenses | - | 2,744 | 2,473 | 1,560 | 457.26 | 157.51 | Upgrade
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Short-Term Debt | 74,153 | 53,513 | 38,750 | 35,155 | 18,724 | 23,483 | Upgrade
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Current Portion of Long-Term Debt | 26,775 | 23,217 | 12,839 | 40,624 | 9,507 | 5,206 | Upgrade
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Current Portion of Leases | 3,984 | 3,884 | 2,259 | 3,459 | 1,472 | 1,383 | Upgrade
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Current Income Taxes Payable | 2,006 | 1,825 | 1,799 | 2,619 | 1,988 | 1,748 | Upgrade
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Current Unearned Revenue | - | 2,265 | 2,203 | 2,217 | 870.75 | 950.25 | Upgrade
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Other Current Liabilities | 16,777 | 2,489 | 1,815 | 2,151 | 4,647 | 1,547 | Upgrade
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Total Current Liabilities | 158,763 | 132,138 | 90,709 | 129,609 | 71,705 | 57,326 | Upgrade
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Long-Term Debt | 122,697 | 137,371 | 178,159 | 158,922 | 118,966 | 50,925 | Upgrade
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Long-Term Leases | 28,023 | 28,081 | 32,052 | 30,067 | 24,235 | 19,910 | Upgrade
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Long-Term Unearned Revenue | - | 395.69 | 158.64 | 73.76 | 19,386 | 9,407 | Upgrade
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Long-Term Deferred Tax Liabilities | 21,340 | 21,222 | 19,688 | 12,016 | 7,720 | 8,295 | Upgrade
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Other Long-Term Liabilities | 690.17 | 1,405 | 1,854 | 2,560 | 3,820 | 6,827 | Upgrade
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Total Liabilities | 408,456 | 393,715 | 384,088 | 387,704 | 293,807 | 193,220 | Upgrade
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Common Stock | 91,240 | 90,602 | 73,188 | 73,188 | 63,102 | 62,881 | Upgrade
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Retained Earnings | 132,838 | 134,439 | 125,370 | 112,714 | 94,279 | 91,450 | Upgrade
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Comprensive Income & Other | 133,610 | 132,826 | 142,464 | 125,385 | 68,777 | 62,521 | Upgrade
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Total Common Equity | 357,688 | 357,867 | 341,022 | 311,286 | 226,157 | 216,852 | Upgrade
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Minority Interest | 19,326 | 19,609 | 19,396 | 18,805 | 16,830 | 26,872 | Upgrade
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Shareholders' Equity | 377,014 | 377,477 | 360,418 | 330,091 | 242,987 | 243,724 | Upgrade
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Total Liabilities & Equity | 785,471 | 771,192 | 744,506 | 717,796 | 536,794 | 436,944 | Upgrade
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Total Debt | 255,632 | 246,065 | 264,060 | 268,228 | 172,904 | 100,907 | Upgrade
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Net Cash (Debt) | -158,021 | -150,617 | -156,745 | -105,130 | -84,209 | -49,116 | Upgrade
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Net Cash Per Share | -110.71 | -107.66 | -113.18 | -78.66 | -63.85 | -37.24 | Upgrade
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Filing Date Shares Outstanding | 1,503 | 1,499 | 1,385 | 1,385 | 1,320 | 1,319 | Upgrade
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Total Common Shares Outstanding | 1,503 | 1,499 | 1,385 | 1,385 | 1,320 | 1,319 | Upgrade
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Working Capital | 9,956 | 41,972 | 92,097 | 109,320 | 94,786 | 63,724 | Upgrade
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Book Value Per Share | 238.05 | 238.77 | 246.24 | 224.77 | 171.37 | 164.46 | Upgrade
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Tangible Book Value | 351,510 | 351,538 | 335,230 | 305,887 | 221,304 | 213,563 | Upgrade
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Tangible Book Value Per Share | 233.94 | 234.54 | 242.06 | 220.87 | 167.70 | 161.97 | Upgrade
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Land | - | 74,266 | 71,020 | 65,154 | 61,679 | 61,385 | Upgrade
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Buildings | - | 50,212 | 49,919 | 44,834 | 34,751 | 30,615 | Upgrade
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Machinery | - | 43,903 | 41,951 | 39,023 | 33,947 | 30,935 | Upgrade
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Construction In Progress | - | 247,475 | 229,111 | 1,196 | 2,489 | 4,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.