Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Keells Food Products Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 91.85 | 76.62 | 128.57 | 68.66 | 50.27 | 109.9 |
Cash & Short-Term Investments | 91.85 | 76.62 | 128.57 | 68.66 | 50.27 | 109.9 |
Cash Growth | 22.57% | -40.41% | 87.27% | 36.58% | -54.26% | 260.41% |
Accounts Receivable | 1,041 | 1,060 | 827.98 | 704.28 | 657.23 | 797.35 |
Other Receivables | 350.14 | 432.73 | 256.45 | 240.21 | 275.93 | 1.49 |
Receivables | 1,392 | 1,514 | 1,108 | 968.7 | 952.94 | 817.68 |
Inventory | 1,491 | 1,338 | 1,146 | 889.49 | 1,194 | 585.73 |
Prepaid Expenses | 111.47 | 119.9 | 38.68 | 20.23 | 77.79 | 108.61 |
Total Current Assets | 3,086 | 3,049 | 2,421 | 1,947 | 2,275 | 1,622 |
Property, Plant & Equipment | 1,678 | 1,691 | 1,622 | 1,680 | 1,707 | 1,510 |
Goodwill | - | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 |
Other Intangible Assets | 255.92 | 2.48 | 4.02 | 5.55 | 6.54 | 5.35 |
Other Long-Term Assets | 17.53 | 18.06 | 25.01 | 28.66 | 22.9 | 8.42 |
Total Assets | 5,113 | 5,077 | 4,368 | 3,962 | 4,303 | 3,440 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,072 | 524.23 | 423.46 | 323.36 | 275.91 | 371.1 |
Accrued Expenses | 80.77 | 106.14 | 76.76 | 56.25 | 40.83 | 27.54 |
Short-Term Debt | 1,372 | 1,288 | 1,033 | 1,074 | 1,230 | 288.72 |
Current Portion of Leases | 7.05 | 6.74 | 1.12 | 1.66 | 1.39 | 1.24 |
Current Income Taxes Payable | 10.49 | 62.16 | - | - | - | 40.15 |
Other Current Liabilities | - | 458.73 | 432.94 | 272.95 | 240.63 | 173.82 |
Total Current Liabilities | 2,542 | 2,446 | 1,968 | 1,729 | 1,789 | 902.57 |
Long-Term Debt | - | - | - | - | - | 42.21 |
Long-Term Leases | 4.84 | 6.55 | 2.24 | 3.36 | 5.02 | 7.45 |
Pension & Post-Retirement Benefits | 183.77 | 179.36 | 158.64 | 160.43 | 114.08 | 144.12 |
Long-Term Deferred Tax Liabilities | 256.64 | 265.64 | 267.01 | 206.19 | 286.51 | 150.55 |
Total Liabilities | 2,987 | 2,898 | 2,395 | 2,099 | 2,194 | 1,247 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 |
Retained Earnings | 326.25 | 380.74 | 229.19 | 143.01 | 399.67 | 503.34 |
Comprehensive Income & Other | 504.91 | 503.72 | 448.23 | 425.43 | 413.79 | 394.47 |
Shareholders' Equity | 2,126 | 2,179 | 1,972 | 1,863 | 2,108 | 2,193 |
Total Liabilities & Equity | 5,113 | 5,077 | 4,368 | 3,962 | 4,303 | 3,440 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,384 | 1,301 | 1,037 | 1,079 | 1,236 | 339.62 |
Net Cash (Debt) | -1,292 | -1,225 | -908.05 | -1,011 | -1,186 | -229.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.66 | -48.03 | -35.61 | -39.64 | -46.52 | -9.01 |
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 | 544.09 | 602.94 | 453.54 | 218.42 | 486.6 | 719.35 |
Book Value Per Share | 83.37 | 85.46 | 77.34 | 73.07 | 82.68 | 85.99 |
Tangible Book Value | 1,870 | 1,935 | 1,726 | 1,615 | 1,859 | 1,945 |
Tangible Book Value Per Share | 73.34 | 75.86 | 67.68 | 63.35 | 72.92 | 76.27 |
Land | - | 634.2 | 573.33 | 546.19 | 543.55 | 423.79 |
Buildings | - | 394.37 | 344.87 | 354.82 | 343.47 | 316.74 |
Machinery | - | 2,181 | 2,057 | 2,029 | 1,887 | 1,740 |
Construction In Progress | - | - | - | - | - | 3.05 |