John Keells Holdings PLC (COSE:JKH.N0000)

John Keells 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,597	42,603	42,390	70,359	154,886	44,888
Short-Term Investments	90,129	62,954	53,059	36,956	8,212	43,807
Cash & Short-Term Investments	111,726	105,557	95,449	107,315	163,098	88,695
Cash Growth	11.05%	10.59%	-11.06%	-34.20%	83.89%	71.25%
Accounts Receivable	31,893	30,491	27,327	20,259	25,746	16,316
Other Receivables	-	3,793	3,734	3,248	3,993	3,548
Receivables	31,893	34,872	31,591	23,862	30,067	20,206
Inventory	55,274	38,710	39,306	39,095	36,225	54,296
Prepaid Expenses	-	8,172	7,765	12,534	9,540	3,293
Total Current Assets	215,914	187,312	174,110	182,806	238,929	166,491
Property, Plant & Equipment	448,510	468,577	431,681	416,282	177,829	153,693
Long-Term Investments	122,640	109,109	99,505	84,779	67,940	78,211
Goodwill	-	701.25	701.25	465.54	465.54	473.24
Other Intangible Assets	15,843	14,879	5,363	5,062	4,668	4,114
Long-Term Deferred Tax Assets	1,708	1,476	1,716	2,582	1,554	1,089
Other Long-Term Assets	54,440	34,367	34,722	34,601	211,528	119,448
Total Assets	889,714	845,918	771,192	744,506	717,796	536,794
Accounts Payable	65,139	65,105	42,201	28,570	41,824	34,038
Accrued Expenses	-	3,318	2,744	2,473	1,560	457.26
Short-Term Debt	89,161	46,618	53,513	38,750	35,155	18,724
Current Portion of Long-Term Debt	23,270	26,673	23,217	12,839	40,624	9,507
Current Portion of Leases	2,986	2,632	3,884	2,259	3,459	1,472
Current Income Taxes Payable	4,937	1,977	1,825	1,799	2,619	1,988
Current Unearned Revenue	-	3,120	2,941	2,203	2,217	870.75
Other Current Liabilities	12,840	3,209	1,813	1,815	2,151	4,647
Total Current Liabilities	198,333	152,652	132,138	90,709	129,609	71,705
Long-Term Debt	120,682	137,120	137,371	178,159	158,922	118,966
Finance Div. Other Long-Term Liabilities	93,159	82,825	69,747	59,092	51,629	45,408
Long-Term Leases	27,925	27,400	28,081	32,052	30,067	24,235
Long-Term Unearned Revenue	-	414.61	395.69	158.64	73.76	19,386
Pension & Post-Retirement Benefits	3,359	3,193	3,354	2,375	2,827	2,567
Long-Term Deferred Tax Liabilities	22,838	23,205	21,222	19,688	12,016	7,720
Other Long-Term Liabilities	1,022	306.09	1,405	1,854	2,560	3,820
Total Liabilities	467,318	427,115	393,715	384,088	387,704	293,807
Common Stock	133,341	132,512	90,602	73,188	73,188	63,102
Retained Earnings	139,338	138,260	134,439	125,370	112,714	94,279
Comprehensive Income & Other	127,948	128,307	132,826	142,464	125,385	68,777
Total Common Equity	400,627	399,078	357,867	341,022	311,286	226,157
Minority Interest	21,769	19,724	19,609	19,396	18,805	16,830
Shareholders' Equity	422,396	418,803	377,477	360,418	330,091	242,987
Total Liabilities & Equity	889,714	845,918	771,192	744,506	717,796	536,794
Total Debt	264,023	240,443	246,065	264,060	268,228	172,904
Net Cash (Debt)	-152,297	-134,885	-150,617	-156,745	-105,130	-84,209
Net Cash Per Share	-9.00	-8.04	-10.77	-11.32	-7.87	-6.39
Filing Date Shares Outstanding	17,674	17,625	14,988	13,849	13,849	13,197
Total Common Shares Outstanding	17,674	17,625	14,988	13,849	13,849	13,197
Working Capital	17,582	34,661	41,972	92,097	109,320	94,786
Book Value Per Share	22.67	22.64	23.88	24.62	22.48	17.14
Tangible Book Value	384,784	383,233	351,538	335,230	305,887	221,304
Tangible Book Value Per Share	21.77	21.74	23.45	24.21	22.09	16.77
Land	-	242,596	74,266	71,020	65,154	61,679
Buildings	-	52,243	50,212	49,919	44,834	34,751
Machinery	-	94,383	43,903	41,951	39,023	33,947
Construction In Progress	-	65,832	247,475	229,111	1,196	2,489

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.