John Keells PLC (COSE:JKL.N0000)

John Keells Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	149.75	847.37	217.54	134.43	139.69	190.66
Short-Term Investments	586.6	822.54	533.45	306.09	454.33	485.38
Cash & Short-Term Investments	736.35	1,670	750.99	440.52	594.02	676.03
Cash Growth	-48.32%	122.36%	70.48%	-25.84%	-12.13%	21.20%
Accounts Receivable	1,670	1,198	834.81	995.11	754.07	839.96
Other Receivables	-	10.69	14.43	58.67	48.67	60.04
Receivables	1,670	1,218	858.03	1,061	1,203	908.17
Inventory	1.31	1.32	1	2.77	1.61	1.12
Prepaid Expenses	-	14.51	11.93	4.87	36.92	33.98
Other Current Assets	61.14	178.58	272.51	306.45	-	233.82
Total Current Assets	2,469	3,082	1,894	1,815	1,836	1,853
Property, Plant & Equipment	1,486	1,506	1,465	1,416	1,110	855.97
Long-Term Investments	2,252	2,307	3,000	2,518	2,744	3,098
Other Intangible Assets	16.39	13.59	7.88	8.57	6.25	8.29
Long-Term Deferred Tax Assets	16.47	12.69	10.61	19.77	8.17	7.31
Other Long-Term Assets	12.04	11.87	17.36	25.77	26.75	6.39
Total Assets	6,252	6,965	6,537	6,021	5,966	6,079

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,357	2,221	1,214	1,174	1,142	1,075
Accrued Expenses	-	24.69	3.18	19.17	66.83	5.05
Short-Term Debt	502.19	65	36.32	201.52	84.12	321.95
Current Income Taxes Payable	20.71	47.75	17.98	31.04	86.24	35.35
Other Current Liabilities	7.77	94.51	89.31	103.11	74.59	65.97
Total Current Liabilities	1,888	2,453	1,361	1,529	1,454	1,503
Long-Term Debt	-	-	32.8	-	-	-
Pension & Post-Retirement Benefits	103.64	97.68	75.49	99.63	67.89	77.42
Long-Term Deferred Tax Liabilities	289.34	284.71	284.57	280.87	218.89	97.22
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	2,281	2,836	1,754	1,909	1,741	1,678

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	152	152	152	152	152	152
Retained Earnings	2,898	2,962	3,022	2,904	2,942	2,887
Comprehensive Income & Other	852.95	945.04	1,550	1,001	1,071	1,286
Total Common Equity	3,903	4,059	4,724	4,057	4,165	4,325
Minority Interest	68.27	70.85	59.86	54.78	60.11	76.59
Shareholders' Equity	3,971	4,130	4,784	4,112	4,225	4,402
Total Liabilities & Equity	6,252	6,965	6,537	6,021	5,966	6,079

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	502.19	65	69.12	201.52	84.12	321.95
Net Cash (Debt)	234.16	1,605	681.87	239	509.9	354.09
Net Cash Growth	-82.94%	135.37%	185.30%	-53.13%	44.00%	51.70%
Net Cash Per Share	3.85	26.40	11.21	3.93	8.39	5.82
Filing Date Shares Outstanding	60.64	60.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	60.64	60.8	60.8	60.8	60.8	60.8
Working Capital	580.69	628.64	533.62	286.61	381.99	349.9
Book Value Per Share	64.37	66.76	77.69	66.73	68.50	71.13
Tangible Book Value	3,887	4,045	4,716	4,048	4,159	4,317
Tangible Book Value Per Share	64.10	66.53	77.57	66.58	68.40	71.00
Land	-	557.65	544.75	514.25	484.25	423.98
Buildings	-	783.16	750.32	741.23	550	360
Machinery	-	311.81	306.23	200.71	201.94	210.18
Construction In Progress	-	-	-	91.06	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error