John Keells Holdings 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52,062	42,603	42,390	70,359	154,886
Short-Term Investments	62,317	62,954	53,059	36,956	8,212
Cash & Short-Term Investments	114,379	105,557	95,449	107,315	163,098
Cash Growth	8.36%	10.59%	-11.06%	-34.20%	83.89%
Accounts Receivable	44,101	30,491	27,327	20,259	25,746
Other Receivables	6,018	5,113	3,734	3,248	3,993
Receivables	50,868	36,192	31,591	23,862	30,067
Inventory	58,346	38,710	39,306	39,095	36,225
Prepaid Expenses	11,074	6,852	7,765	12,534	9,540
Total Current Assets	234,668	187,312	174,110	182,806	238,929
Property, Plant & Equipment	457,926	468,577	431,681	416,282	177,829
Long-Term Investments	127,825	109,109	99,505	84,779	67,940
Goodwill	712.63	701.25	701.25	465.54	465.54
Other Intangible Assets	15,362	14,879	5,363	5,062	4,668
Long-Term Deferred Tax Assets	1,761	1,476	1,716	2,582	1,554
Other Long-Term Assets	58,518	34,367	34,722	34,601	211,528
Total Assets	929,123	845,918	771,192	744,506	717,796
Accounts Payable	65,670	64,547	42,201	28,570	41,824
Accrued Expenses	5,123	3,318	2,744	2,473	1,560
Short-Term Debt	98,917	46,618	53,513	38,750	35,155
Current Portion of Long-Term Debt	30,894	26,673	23,217	12,839	40,624
Current Portion of Leases	3,431	2,632	3,884	2,259	3,459
Current Income Taxes Payable	5,359	1,977	1,825	1,799	2,619
Current Unearned Revenue	9,087	3,120	2,941	2,203	2,217
Other Current Liabilities	4,357	3,767	1,813	1,815	2,151
Total Current Liabilities	222,837	152,652	132,138	90,709	129,609
Long-Term Debt	108,271	137,120	137,371	178,159	158,922
Finance Div. Other Long-Term Liabilities	98,185	82,825	69,747	59,092	51,629
Long-Term Leases	31,486	27,400	28,081	32,052	30,067
Long-Term Unearned Revenue	84.43	414.61	395.69	158.64	73.76
Pension & Post-Retirement Benefits	4,012	3,193	3,354	2,375	2,827
Long-Term Deferred Tax Liabilities	24,309	23,205	21,222	19,688	12,016
Other Long-Term Liabilities	232.86	306.09	1,405	1,854	2,560
Total Liabilities	489,418	427,115	393,715	384,088	387,704
Common Stock	133,798	132,512	90,602	73,188	73,188
Retained Earnings	149,411	138,260	134,439	125,370	112,714
Comprehensive Income & Other	131,557	128,307	132,826	142,464	125,385
Total Common Equity	414,765	399,078	357,867	341,022	311,286
Minority Interest	24,941	19,724	19,609	19,396	18,805
Shareholders' Equity	439,706	418,803	377,477	360,418	330,091
Total Liabilities & Equity	929,123	845,918	771,192	744,506	717,796
Total Debt	272,999	240,443	246,065	264,060	268,228
Net Cash (Debt)	-158,620	-134,885	-150,617	-156,745	-105,130
Net Cash Per Share	-8.95	-8.04	-10.77	-11.32	-7.87
Filing Date Shares Outstanding	17,699	17,625	14,988	13,849	13,849
Total Common Shares Outstanding	17,699	17,625	14,988	13,849	13,849
Working Capital	11,830	34,661	41,972	92,097	109,320
Book Value Per Share	23.43	22.64	23.88	24.62	22.48
Tangible Book Value	398,425	383,233	351,538	335,230	305,887
Tangible Book Value Per Share	22.51	21.74	23.45	24.21	22.09
Land	275,971	242,596	74,266	71,020	65,154
Buildings	57,196	52,243	50,212	49,919	44,834
Machinery	102,733	94,383	43,903	41,951	39,023
Construction In Progress	9,725	65,832	247,475	229,111	1,196