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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	230.18	134.43	139.69	190.66	76.31	108.85
Short-Term Investments	346.59	306.09	454.33	485.38	481.5	203.04
Cash & Short-Term Investments	576.77	440.52	594.02	676.03	557.81	311.89
Cash Growth	46.06%	-25.84%	-12.13%	21.19%	78.85%	-30.74%
Accounts Receivable	965.51	995.11	754.07	839.96	6,514	618.89
Other Receivables	-	58.67	48.67	60.04	7.02	16.3
Receivables	965.51	1,367	1,203	908.17	6,530	645.04
Inventory	2.46	2.77	1.61	1.12	1.42	1.52
Prepaid Expenses	30.65	4.87	36.92	33.98	3.05	3.64
Other Current Assets	-	-	-	233.82	594.08	-
Total Current Assets	1,575	1,815	1,836	1,853	7,687	962.1
Property, Plant & Equipment	1,425	1,416	1,110	855.97	780.22	765.54
Long-Term Investments	2,847	2,518	2,744	3,098	3,351	3,078
Other Intangible Assets	9.45	8.57	6.25	8.29	4.41	2.64
Long-Term Deferred Tax Assets	22.09	19.77	8.17	7.31	12.27	20.05
Other Long-Term Assets	25.73	25.77	26.75	6.39	13.97	12.5
Total Assets	5,905	6,021	5,966	6,079	11,848	4,841
Accounts Payable	1,167	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	61.08	201.52	84.12	321.95	324.39	674.75
Current Income Taxes Payable	17.2	31.04	86.24	35.35	41.29	8.94
Other Current Liabilities	6.59	103.11	74.59	65.97	80.47	53.43
Total Current Liabilities	1,252	1,529	1,454	1,503	7,480	842.6
Long-Term Deferred Tax Liabilities	280.47	280.87	218.89	97.22	82.36	97.57
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1,693	1,909	1,741	1,678	7,655	1,016
Common Stock	152	152	152	152	152	152
Retained Earnings	2,929	2,904	2,942	2,887	2,797	2,606
Comprensive Income & Other	1,077	1,001	1,071	1,286	1,187	1,029
Total Common Equity	4,158	4,057	4,165	4,325	4,137	3,787
Minority Interest	53.65	54.78	60.11	76.59	57.02	37.69
Shareholders' Equity	4,212	4,112	4,225	4,402	4,194	3,825
Total Liabilities & Equity	5,905	6,021	5,966	6,079	11,848	4,841
Total Debt	119.08	201.52	84.12	321.95	324.39	674.75
Net Cash (Debt)	457.69	239	509.9	354.09	233.42	-362.86
Net Cash Growth	243.50%	-53.13%	44.00%	51.70%	-	-
Net Cash Per Share	7.52	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	323.09	286.61	381.99	349.9	206.61	119.5
Book Value Per Share	68.39	66.73	68.50	71.13	68.04	62.29
Tangible Book Value	4,149	4,048	4,159	4,317	4,132	3,784
Tangible Book Value Per Share	68.23	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	-	-	-	-

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