John Keells PLC (COSE: JKL.N0000)
65.20
0.00 (0.00%)
At close: Sep 9, 2024
John Keells 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 | 230.18 | 134.43 | 139.69 | 190.66 | 76.31 | 108.85 | Upgrade
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Short-Term Investments | 346.59 | 306.09 | 454.33 | 485.38 | 481.5 | 203.04 | Upgrade
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Cash & Short-Term Investments | 576.77 | 440.52 | 594.02 | 676.03 | 557.81 | 311.89 | Upgrade
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Cash Growth | 46.06% | -25.84% | -12.13% | 21.19% | 78.85% | -30.74% | Upgrade
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Accounts Receivable | 965.51 | 995.11 | 754.07 | 839.96 | 6,514 | 618.89 | Upgrade
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Other Receivables | - | 58.67 | 48.67 | 60.04 | 7.02 | 16.3 | Upgrade
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Receivables | 965.51 | 1,367 | 1,203 | 908.17 | 6,530 | 645.04 | Upgrade
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Inventory | 2.46 | 2.77 | 1.61 | 1.12 | 1.42 | 1.52 | Upgrade
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Prepaid Expenses | 30.65 | 4.87 | 36.92 | 33.98 | 3.05 | 3.64 | Upgrade
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Other Current Assets | - | - | - | 233.82 | 594.08 | - | Upgrade
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Total Current Assets | 1,575 | 1,815 | 1,836 | 1,853 | 7,687 | 962.1 | Upgrade
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Property, Plant & Equipment | 1,425 | 1,416 | 1,110 | 855.97 | 780.22 | 765.54 | Upgrade
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Long-Term Investments | 2,847 | 2,518 | 2,744 | 3,098 | 3,351 | 3,078 | Upgrade
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Other Intangible Assets | 9.45 | 8.57 | 6.25 | 8.29 | 4.41 | 2.64 | Upgrade
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Long-Term Deferred Tax Assets | 22.09 | 19.77 | 8.17 | 7.31 | 12.27 | 20.05 | Upgrade
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Other Long-Term Assets | 25.73 | 25.77 | 26.75 | 6.39 | 13.97 | 12.5 | Upgrade
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Total Assets | 5,905 | 6,021 | 5,966 | 6,079 | 11,848 | 4,841 | Upgrade
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Accounts Payable | 1,167 | 1,174 | 1,142 | 1,075 | 7,012 | 104.67 | Upgrade
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Accrued Expenses | - | 19.17 | 66.83 | 5.05 | 21.9 | 0.8 | Upgrade
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Short-Term Debt | 61.08 | 201.52 | 84.12 | 321.95 | 324.39 | 674.75 | Upgrade
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Current Income Taxes Payable | 17.2 | 31.04 | 86.24 | 35.35 | 41.29 | 8.94 | Upgrade
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Other Current Liabilities | 6.59 | 103.11 | 74.59 | 65.97 | 80.47 | 53.43 | Upgrade
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Total Current Liabilities | 1,252 | 1,529 | 1,454 | 1,503 | 7,480 | 842.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 280.47 | 280.87 | 218.89 | 97.22 | 82.36 | 97.57 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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Total Liabilities | 1,693 | 1,909 | 1,741 | 1,678 | 7,655 | 1,016 | Upgrade
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Common Stock | 152 | 152 | 152 | 152 | 152 | 152 | Upgrade
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Retained Earnings | 2,929 | 2,904 | 2,942 | 2,887 | 2,797 | 2,606 | Upgrade
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Comprensive Income & Other | 1,077 | 1,001 | 1,071 | 1,286 | 1,187 | 1,029 | Upgrade
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Total Common Equity | 4,158 | 4,057 | 4,165 | 4,325 | 4,137 | 3,787 | Upgrade
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Minority Interest | 53.65 | 54.78 | 60.11 | 76.59 | 57.02 | 37.69 | Upgrade
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Shareholders' Equity | 4,212 | 4,112 | 4,225 | 4,402 | 4,194 | 3,825 | Upgrade
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Total Liabilities & Equity | 5,905 | 6,021 | 5,966 | 6,079 | 11,848 | 4,841 | Upgrade
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Total Debt | 119.08 | 201.52 | 84.12 | 321.95 | 324.39 | 674.75 | Upgrade
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Net Cash (Debt) | 457.69 | 239 | 509.9 | 354.09 | 233.42 | -362.86 | Upgrade
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Net Cash Growth | 243.50% | -53.13% | 44.00% | 51.70% | - | - | Upgrade
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Net Cash Per Share | 7.52 | 3.93 | 8.39 | 5.82 | 3.84 | -5.97 | Upgrade
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Filing Date Shares Outstanding | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | Upgrade
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Total Common Shares Outstanding | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | Upgrade
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Working Capital | 323.09 | 286.61 | 381.99 | 349.9 | 206.61 | 119.5 | Upgrade
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Book Value Per Share | 68.39 | 66.73 | 68.50 | 71.13 | 68.04 | 62.29 | Upgrade
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Tangible Book Value | 4,149 | 4,048 | 4,159 | 4,317 | 4,132 | 3,784 | Upgrade
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Tangible Book Value Per Share | 68.23 | 66.58 | 68.40 | 71.00 | 67.97 | 62.24 | Upgrade
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Land | - | 514.25 | 484.25 | 423.98 | 393.79 | 378.7 | Upgrade
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Buildings | - | 741.23 | 550 | 360 | 325 | 320 | Upgrade
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Machinery | - | 200.71 | 201.94 | 210.18 | 189.21 | 174.41 | Upgrade
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Construction In Progress | - | 91.06 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.