John Keells PLC (COSE:JKL.N0000)

John Keells Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	789.34	217.54	134.43	139.69	190.66	76.31
Short-Term Investments	635.5	533.45	306.09	454.33	485.38	481.5
Cash & Short-Term Investments	1,425	750.99	440.52	594.02	676.03	557.81
Cash Growth	118.64%	70.48%	-25.84%	-12.13%	21.20%	78.85%
Accounts Receivable	1,267	834.81	995.11	754.07	839.96	6,514
Other Receivables	-	14.43	58.67	48.67	60.04	7.02
Receivables	1,267	858.03	1,061	1,203	908.17	6,530
Inventory	1.43	1	2.77	1.61	1.12	1.42
Prepaid Expenses	22.61	11.93	4.87	36.92	33.98	3.05
Other Current Assets	-	272.51	306.45	-	233.82	594.08
Total Current Assets	2,716	1,894	1,815	1,836	1,853	7,687
Property, Plant & Equipment	1,448	1,465	1,416	1,110	855.97	780.22
Long-Term Investments	3,019	3,000	2,518	2,744	3,098	3,351
Other Intangible Assets	12.85	7.88	8.57	6.25	8.29	4.41
Long-Term Deferred Tax Assets	11.81	10.61	19.77	8.17	7.31	12.27
Other Long-Term Assets	13.88	17.36	25.77	26.75	6.39	13.97
Total Assets	7,222	6,537	6,021	5,966	6,079	11,848
Accounts Payable	2,086	1,214	1,174	1,142	1,075	7,012
Accrued Expenses	-	3.18	19.17	66.83	5.05	21.9
Short-Term Debt	38.75	36.32	201.52	84.12	321.95	324.39
Current Income Taxes Payable	49.34	17.98	31.04	86.24	35.35	41.29
Other Current Liabilities	2.91	89.31	103.11	74.59	65.97	80.47
Total Current Liabilities	2,177	1,361	1,529	1,454	1,503	7,480
Long-Term Debt	13.2	32.8	-	-	-	-
Pension & Post-Retirement Benefits	81.42	75.49	99.63	67.89	77.42	92.28
Long-Term Deferred Tax Liabilities	281.52	284.57	280.87	218.89	97.22	82.36
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	2,553	1,754	1,909	1,741	1,678	7,655
Common Stock	152	152	152	152	152	152
Retained Earnings	3,017	3,022	2,904	2,942	2,887	2,797
Comprehensive Income & Other	1,427	1,550	1,001	1,071	1,286	1,187
Total Common Equity	4,596	4,724	4,057	4,165	4,325	4,137
Minority Interest	72.84	59.86	54.78	60.11	76.59	57.02
Shareholders' Equity	4,669	4,784	4,112	4,225	4,402	4,194
Total Liabilities & Equity	7,222	6,537	6,021	5,966	6,079	11,848
Total Debt	51.95	69.12	201.52	84.12	321.95	324.39
Net Cash (Debt)	1,373	681.87	239	509.9	354.09	233.42
Net Cash Growth	169.14%	185.30%	-53.13%	44.00%	51.70%	-
Net Cash Per Share	22.62	11.21	3.93	8.39	5.82	3.84
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	539.65	533.62	286.61	381.99	349.9	206.61
Book Value Per Share	75.59	77.69	66.73	68.50	71.13	68.04
Tangible Book Value	4,583	4,716	4,048	4,159	4,317	4,132
Tangible Book Value Per Share	75.38	77.57	66.58	68.40	71.00	67.97
Land	-	544.75	514.25	484.25	423.98	393.79
Buildings	-	750.32	741.23	550	360	325
Machinery	-	306.23	200.71	201.94	210.18	189.21
Construction In Progress	-	-	91.06	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.