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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	74.93	128.57	68.66	50.27	109.9	29.98	Upgrade
Short-Term Investments	-	-	-	-	-	0.51	Upgrade
Cash & Short-Term Investments	74.93	128.57	68.66	50.27	109.9	30.49	Upgrade
Cash Growth	-17.77%	87.27%	36.58%	-54.26%	260.41%	-26.29%	Upgrade
Accounts Receivable	1,179	827.98	704.28	657.23	797.35	606.86	Upgrade
Other Receivables	31.86	256.45	240.21	275.93	1.49	1.64	Upgrade
Receivables	1,211	1,108	968.7	952.94	817.68	626.29	Upgrade
Inventory	983.32	1,146	889.49	1,194	585.73	543.14	Upgrade
Prepaid Expenses	78.43	38.68	20.23	77.79	108.61	14.87	Upgrade
Total Current Assets	2,347	2,421	1,947	2,275	1,622	1,215	Upgrade
Property, Plant & Equipment	1,580	1,622	1,680	1,707	1,510	1,555	Upgrade
Goodwill	-	242.27	242.27	242.27	242.27	242.27	Upgrade
Other Intangible Assets	245.9	4.02	5.55	6.54	5.35	2.41	Upgrade
Other Long-Term Assets	21.93	25.01	28.66	22.9	8.42	9.12	Upgrade
Total Assets	4,249	4,368	3,962	4,303	3,440	3,069	Upgrade
Accounts Payable	784.35	423.46	323.36	275.91	371.1	189.84	Upgrade
Accrued Expenses	76.03	76.76	56.25	40.83	27.54	21.89	Upgrade
Short-Term Debt	988.84	1,033	1,074	1,230	288.72	160.78	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	43.46	Upgrade
Current Portion of Leases	0.14	1.12	1.66	1.39	1.24	1.04	Upgrade
Current Income Taxes Payable	9.16	-	-	-	40.15	19.27	Upgrade
Other Current Liabilities	-	432.94	272.95	240.63	173.82	182.22	Upgrade
Total Current Liabilities	1,859	1,968	1,729	1,789	902.57	618.5	Upgrade
Long-Term Debt	-	-	-	-	42.21	85.67	Upgrade
Long-Term Leases	2.89	2.24	3.36	5.02	7.45	8.72	Upgrade
Long-Term Deferred Tax Liabilities	265.7	267.01	206.19	286.51	150.55	158.01	Upgrade
Total Liabilities	2,286	2,395	2,099	2,194	1,247	992.25	Upgrade
Common Stock	1,295	1,295	1,295	1,295	1,295	1,295	Upgrade
Retained Earnings	218.59	229.19	143.01	399.67	503.34	422.73	Upgrade
Comprehensive Income & Other	449.53	448.23	425.43	413.79	394.47	358.83	Upgrade
Shareholders' Equity	1,963	1,972	1,863	2,108	2,193	2,076	Upgrade
Total Liabilities & Equity	4,249	4,368	3,962	4,303	3,440	3,069	Upgrade
Total Debt	991.86	1,037	1,079	1,236	339.62	299.66	Upgrade
Net Cash (Debt)	-916.93	-908.05	-1,011	-1,186	-229.72	-269.17	Upgrade
Net Cash Per Share	-35.98	-35.61	-39.64	-46.52	-9.01	-10.56	Upgrade
Filing Date Shares Outstanding	25.5	25.5	25.5	25.5	25.5	25.5	Upgrade
Total Common Shares Outstanding	25.5	25.5	25.5	25.5	25.5	25.5	Upgrade
Working Capital	488.7	453.54	218.42	486.6	719.35	596.29	Upgrade
Book Value Per Share	76.98	77.34	73.07	82.68	85.99	81.43	Upgrade
Tangible Book Value	1,717	1,726	1,615	1,859	1,945	1,832	Upgrade
Tangible Book Value Per Share	67.33	67.68	63.35	72.92	76.27	71.83	Upgrade
Land	-	573.33	546.19	543.55	423.79	396.22	Upgrade
Buildings	-	344.87	354.82	343.47	316.74	317.89	Upgrade
Machinery	-	2,057	2,029	1,887	1,740	1,675	Upgrade
Construction In Progress	-	-	-	-	3.05	-	Upgrade

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