John Keells Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	847.37	217.54	134.43	139.69	190.66
Short-Term Investments	822.54	533.45	306.09	454.33	485.38
Cash & Short-Term Investments	1,670	750.99	440.52	594.02	676.03
Cash Growth	122.36%	70.48%	-25.84%	-12.13%	21.20%
Accounts Receivable	1,396	834.81	995.11	754.07	839.96
Other Receivables	-	14.43	58.67	48.67	60.04
Receivables	1,396	858.03	1,061	1,203	908.17
Inventory	1.32	1	2.77	1.61	1.12
Prepaid Expenses	14.51	11.93	4.87	36.92	33.98
Other Current Assets	-	272.51	306.45	-	233.82
Total Current Assets	3,082	1,894	1,815	1,836	1,853
Property, Plant & Equipment	1,506	1,465	1,416	1,110	855.97
Long-Term Investments	2,340	3,000	2,518	2,744	3,098
Other Intangible Assets	13.59	7.88	8.57	6.25	8.29
Long-Term Deferred Tax Assets	12.69	10.61	19.77	8.17	7.31
Other Long-Term Assets	10.87	17.36	25.77	26.75	6.39
Total Assets	6,965	6,537	6,021	5,966	6,079
Accounts Payable	2,300	1,214	1,174	1,142	1,075
Accrued Expenses	24.69	3.18	19.17	66.83	5.05
Short-Term Debt	65	36.32	201.52	84.12	321.95
Current Income Taxes Payable	47.75	17.98	31.04	86.24	35.35
Other Current Liabilities	16.36	89.31	103.11	74.59	65.97
Total Current Liabilities	2,453	1,361	1,529	1,454	1,503
Long-Term Debt	-	32.8	-	-	-
Pension & Post-Retirement Benefits	97.68	75.49	99.63	67.89	77.42
Long-Term Deferred Tax Liabilities	284.71	284.57	280.87	218.89	97.22
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	2,836	1,754	1,909	1,741	1,678
Common Stock	152	152	152	152	152
Retained Earnings	2,962	3,022	2,904	2,942	2,887
Comprehensive Income & Other	945.04	1,550	1,001	1,071	1,286
Total Common Equity	4,059	4,724	4,057	4,165	4,325
Minority Interest	70.85	59.86	54.78	60.11	76.59
Shareholders' Equity	4,130	4,784	4,112	4,225	4,402
Total Liabilities & Equity	6,965	6,537	6,021	5,966	6,079
Total Debt	65	69.12	201.52	84.12	321.95
Net Cash (Debt)	1,605	681.87	239	509.9	354.09
Net Cash Growth	135.37%	185.30%	-53.13%	44.00%	51.70%
Net Cash Per Share	26.46	11.21	3.93	8.39	5.82
Filing Date Shares Outstanding	60.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	60.8	60.8	60.8	60.8	60.8
Working Capital	628.64	533.62	286.61	381.99	349.9
Book Value Per Share	66.76	77.69	66.73	68.50	71.13
Tangible Book Value	4,045	4,716	4,048	4,159	4,317
Tangible Book Value Per Share	66.53	77.57	66.58	68.40	71.00
Land	-	544.75	514.25	484.25	423.98
Buildings	-	750.32	741.23	550	360
Machinery	-	306.23	200.71	201.94	210.18
Construction In Progress	-	-	91.06	-	-