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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,586	42,390	70,359	154,886	44,888	26,439
Short-Term Investments	85,020	53,059	36,956	8,212	43,807	25,352
Cash & Short-Term Investments	100,606	95,449	107,315	163,098	88,695	51,792
Cash Growth	-5.63%	-11.06%	-34.20%	83.89%	71.25%	-21.18%
Accounts Receivable	23,662	27,327	20,259	25,746	16,316	11,450
Other Receivables	-	3,734	3,248	3,993	3,548	3,183
Receivables	23,662	31,591	23,862	30,067	20,206	14,957
Inventory	35,914	39,306	39,095	36,225	54,296	50,169
Prepaid Expenses	-	7,765	12,534	9,540	3,293	4,132
Total Current Assets	174,588	174,110	182,806	238,929	166,491	121,050
Property, Plant & Equipment	440,819	431,681	416,282	177,829	153,693	148,704
Long-Term Investments	111,202	99,505	84,779	67,940	78,211	56,801
Goodwill	-	701.25	465.54	465.54	473.24	738.6
Other Intangible Assets	6,219	5,363	5,062	4,668	4,114	2,550
Long-Term Deferred Tax Assets	2,205	1,716	2,582	1,554	1,089	902.38
Other Long-Term Assets	34,430	34,722	34,601	211,528	119,448	94,591
Total Assets	795,055	771,192	744,506	717,796	536,794	436,944
Accounts Payable	36,769	42,201	28,570	41,824	34,038	22,852
Accrued Expenses	-	2,744	2,473	1,560	457.26	157.51
Short-Term Debt	67,839	53,513	38,750	35,155	18,724	23,483
Current Portion of Long-Term Debt	27,191	23,217	12,839	40,624	9,507	5,206
Current Portion of Leases	2,337	3,884	2,259	3,459	1,472	1,383
Current Income Taxes Payable	1,924	1,825	1,799	2,619	1,988	1,748
Current Unearned Revenue	-	2,265	2,203	2,217	870.75	950.25
Other Current Liabilities	17,748	2,489	1,815	2,151	4,647	1,547
Total Current Liabilities	153,808	132,138	90,709	129,609	71,705	57,326
Long-Term Debt	136,553	137,371	178,159	158,922	118,966	50,925
Long-Term Leases	27,246	28,081	32,052	30,067	24,235	19,910
Long-Term Unearned Revenue	-	395.69	158.64	73.76	19,386	9,407
Long-Term Deferred Tax Liabilities	21,338	21,222	19,688	12,016	7,720	8,295
Other Long-Term Liabilities	721.21	1,405	1,854	2,560	3,820	6,827
Total Liabilities	419,759	393,715	384,088	387,704	293,807	193,220
Common Stock	91,250	90,602	73,188	73,188	63,102	62,881
Retained Earnings	134,316	134,439	125,370	112,714	94,279	91,450
Comprehensive Income & Other	130,669	132,826	142,464	125,385	68,777	62,521
Total Common Equity	356,235	357,867	341,022	311,286	226,157	216,852
Minority Interest	19,061	19,609	19,396	18,805	16,830	26,872
Shareholders' Equity	375,296	377,477	360,418	330,091	242,987	243,724
Total Liabilities & Equity	795,055	771,192	744,506	717,796	536,794	436,944
Total Debt	261,166	246,065	264,060	268,228	172,904	100,907
Net Cash (Debt)	-160,560	-150,617	-156,745	-105,130	-84,209	-49,116
Net Cash Per Share	-11.01	-10.77	-11.32	-7.87	-6.39	-3.72
Filing Date Shares Outstanding	15,026	14,988	13,849	13,849	13,197	13,186
Total Common Shares Outstanding	15,026	14,988	13,849	13,849	13,197	13,186
Working Capital	20,780	41,972	92,097	109,320	94,786	63,724
Book Value Per Share	23.71	23.88	24.62	22.48	17.14	16.45
Tangible Book Value	350,016	351,538	335,230	305,887	221,304	213,563
Tangible Book Value Per Share	23.29	23.45	24.21	22.09	16.77	16.20
Land	-	74,266	71,020	65,154	61,679	61,385
Buildings	-	50,212	49,919	44,834	34,751	30,615
Machinery	-	43,903	41,951	39,023	33,947	30,935
Construction In Progress	-	247,475	229,111	1,196	2,489	4,940

Source: S&P Capital IQ. Standard template. Financial Sources.