John Keells PLC (COSE:JKL.N0000)

John Keells 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	199.24	134.43	139.69	190.66	76.31	108.85
Short-Term Investments	528.21	306.09	454.33	485.38	481.5	203.04
Cash & Short-Term Investments	727.45	440.52	594.02	676.03	557.81	311.89
Cash Growth	108.92%	-25.84%	-12.13%	21.20%	78.85%	-30.74%
Accounts Receivable	986.63	995.11	754.07	839.96	6,514	618.89
Other Receivables	-	58.67	48.67	60.04	7.02	16.3
Receivables	986.63	1,367	1,203	908.17	6,530	645.04
Inventory	1.04	2.77	1.61	1.12	1.42	1.52
Prepaid Expenses	30.86	4.87	36.92	33.98	3.05	3.64
Other Current Assets	-	-	-	233.82	594.08	-
Total Current Assets	1,746	1,815	1,836	1,853	7,687	962.1
Property, Plant & Equipment	1,472	1,416	1,110	855.97	780.22	765.54
Long-Term Investments	3,185	2,518	2,744	3,098	3,351	3,078
Other Intangible Assets	8.77	8.57	6.25	8.29	4.41	2.64
Long-Term Deferred Tax Assets	21.28	19.77	8.17	7.31	12.27	20.05
Other Long-Term Assets	21.23	25.77	26.75	6.39	13.97	12.5
Total Assets	6,455	6,021	5,966	6,079	11,848	4,841
Accounts Payable	1,142	1,174	1,142	1,075	7,012	104.67
Accrued Expenses	-	19.17	66.83	5.05	21.9	0.8
Short-Term Debt	33.63	201.52	84.12	321.95	324.39	674.75
Current Income Taxes Payable	22.09	31.04	86.24	35.35	41.29	8.94
Other Current Liabilities	3.52	103.11	74.59	65.97	80.47	53.43
Total Current Liabilities	1,201	1,529	1,454	1,503	7,480	842.6
Long-Term Deferred Tax Liabilities	292.3	280.87	218.89	97.22	82.36	97.57
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1,635	1,909	1,741	1,678	7,655	1,016
Common Stock	152	152	152	152	152	152
Retained Earnings	3,040	2,904	2,942	2,887	2,797	2,606
Comprehensive Income & Other	1,573	1,001	1,071	1,286	1,187	1,029
Total Common Equity	4,765	4,057	4,165	4,325	4,137	3,787
Minority Interest	55.41	54.78	60.11	76.59	57.02	37.69
Shareholders' Equity	4,820	4,112	4,225	4,402	4,194	3,825
Total Liabilities & Equity	6,455	6,021	5,966	6,079	11,848	4,841
Total Debt	74.83	201.52	84.12	321.95	324.39	674.75
Net Cash (Debt)	652.63	239	509.9	354.09	233.42	-362.86
Net Cash Growth	164.46%	-53.13%	44.00%	51.70%	-	-
Net Cash Per Share	10.72	3.93	8.39	5.82	3.84	-5.97
Filing Date Shares Outstanding	60.8	60.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	60.8	60.8	60.8	60.8	60.8	60.8
Working Capital	544.89	286.61	381.99	349.9	206.61	119.5
Book Value Per Share	78.37	66.73	68.50	71.13	68.04	62.29
Tangible Book Value	4,756	4,048	4,159	4,317	4,132	3,784
Tangible Book Value Per Share	78.22	66.58	68.40	71.00	67.97	62.24
Land	-	514.25	484.25	423.98	393.79	378.7
Buildings	-	741.23	550	360	325	320
Machinery	-	200.71	201.94	210.18	189.21	174.41
Construction In Progress	-	91.06	-	-	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.