Keells Food Products 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
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
Cash & Equivalents	91.13	68.66	50.27	109.9	29.98	39.57
Short-Term Investments	-	-	-	-	0.51	1.8
Cash & Short-Term Investments	91.13	68.66	50.27	109.9	30.49	41.37
Cash Growth	36.68%	36.58%	-54.26%	260.41%	-26.29%	-47.48%
Accounts Receivable	780.33	704.28	657.23	797.35	606.86	508.74
Other Receivables	269.38	240.21	275.93	1.49	1.64	7.8
Receivables	1,050	968.7	952.94	817.68	626.29	533.35
Inventory	859.91	889.49	1,194	585.73	543.14	399.21
Prepaid Expenses	30.19	20.23	77.79	108.61	14.87	23.33
Total Current Assets	2,031	1,947	2,275	1,622	1,215	997.27
Property, Plant & Equipment	1,643	1,680	1,707	1,510	1,555	1,593
Goodwill	-	242.27	242.27	242.27	242.27	242.27
Other Intangible Assets	247.44	5.55	6.54	5.35	2.41	0.04
Other Long-Term Assets	28.32	28.66	22.9	8.42	9.12	11.74
Total Assets	4,010	3,962	4,303	3,440	3,069	2,887
Accounts Payable	598.11	323.36	275.91	371.1	189.84	110.74
Accrued Expenses	49.35	56.25	40.83	27.54	21.89	10.67
Short-Term Debt	1,082	1,074	1,230	288.72	160.78	176.28
Current Portion of Long-Term Debt	-	-	-	-	43.46	43.46
Current Portion of Leases	1.73	1.66	1.39	1.24	1.04	0.96
Current Income Taxes Payable	-	-	-	40.15	19.27	-
Other Current Liabilities	39.13	272.95	240.63	173.82	182.22	183.92
Total Current Liabilities	1,770	1,729	1,789	902.57	618.5	526.03
Long-Term Debt	-	-	-	42.21	85.67	121.88
Long-Term Leases	3.03	3.36	5.02	7.45	8.72	8.86
Long-Term Deferred Tax Liabilities	206.89	206.19	286.51	150.55	158.01	251.24
Total Liabilities	2,146	2,099	2,194	1,247	992.25	1,011
Common Stock	1,295	1,295	1,295	1,295	1,295	1,295
Retained Earnings	144.81	143.01	399.67	503.34	422.73	285.84
Comprensive Income & Other	424.16	425.43	413.79	394.47	358.83	295.33
Shareholders' Equity	1,864	1,863	2,108	2,193	2,076	1,876
Total Liabilities & Equity	4,010	3,962	4,303	3,440	3,069	2,887
Total Debt	1,087	1,079	1,236	339.62	299.66	351.44
Net Cash (Debt)	-995.5	-1,011	-1,186	-229.72	-269.17	-310.07
Net Cash Per Share	-38.95	-39.64	-46.52	-9.01	-10.56	-12.16
Filing Date Shares Outstanding	25.5	25.5	25.5	25.5	25.5	25.5
Total Common Shares Outstanding	25.5	25.5	25.5	25.5	25.5	25.5
Working Capital	260.74	218.42	486.6	719.35	596.29	471.24
Book Value Per Share	73.09	73.07	82.68	85.99	81.43	73.57
Tangible Book Value	1,616	1,615	1,859	1,945	1,832	1,634
Tangible Book Value Per Share	63.39	63.35	72.92	76.27	71.83	64.07
Land	-	546.19	543.55	423.79	396.22	373.22
Buildings	-	354.82	343.47	316.74	317.89	316.57
Machinery	-	2,029	1,887	1,740	1,675	1,604
Construction In Progress	-	-	-	3.05	-	3.26

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