John Keells Hotels PLC (COSE: KHL.N0000)

John Keells Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	887.01	1,141	1,490	1,707	1,264	1,427
Short-Term Investments	41.28	-	305.61	25.38	64.77	34.56
Cash & Short-Term Investments	928.28	1,141	1,796	1,733	1,328	1,461
Cash Growth	-50.51%	-36.45%	3.63%	30.44%	-9.09%	-35.16%
Accounts Receivable	1,830	3,503	2,772	2,557	318.87	1,333
Other Receivables	-	474.95	462.26	744.5	666.12	777.29
Receivables	1,830	3,979	3,235	3,302	986.69	2,112
Inventory	579.58	597.69	600.34	418.75	258.01	296.68
Prepaid Expenses	-	286.04	247.87	297.8	164.06	453.41
Other Current Assets	786.2	-	-	-	-	-
Total Current Assets	4,124	6,004	5,879	5,752	2,737	4,324
Property, Plant & Equipment	68,600	68,629	76,266	73,006	55,541	52,807
Long-Term Investments	1,742	1,540	953.16	946.22	948.43	824.17
Goodwill	670.41	670.41	670.41	670.41	670.41	670.41
Long-Term Deferred Tax Assets	1,202	980.65	1,351	1,376	909.05	294.62
Other Long-Term Assets	2,071	2,071	1,970	1,769	1,664	1,648
Total Assets	78,410	79,900	87,096	83,523	62,475	60,576
Accounts Payable	2,671	1,784	1,457	1,085	526.05	659.08
Accrued Expenses	-	1,152	959.81	614.51	344.1	430.35
Short-Term Debt	9,285	9,331	7,988	6,411	4,048	3,466
Current Portion of Long-Term Debt	7,064	6,818	4,604	3,711	1,923	972.34
Current Portion of Leases	3,206	3,143	1,682	2,948	1,132	1,103
Current Income Taxes Payable	82.1	73.7	88.09	121.89	69.18	127.32
Current Unearned Revenue	-	1,048	1,204	773.58	272.55	189.19
Other Current Liabilities	1,453	689.53	588.02	539.19	517.27	616.68
Total Current Liabilities	23,760	24,040	18,572	16,203	8,832	7,564
Long-Term Debt	5,841	6,175	12,961	16,467	13,240	10,749
Long-Term Leases	16,380	16,246	21,126	19,660	14,984	12,318
Long-Term Unearned Revenue	-	-	-	-	-	0.39
Long-Term Deferred Tax Liabilities	1,630	1,688	1,394	687.78	657.55	781.72
Other Long-Term Liabilities	112.13	127.5	182.44	124.24	111.84	92.96
Total Liabilities	48,066	48,615	54,498	53,382	38,045	31,704
Common Stock	9,500	9,500	9,500	9,500	9,500	9,500
Retained Earnings	255.88	1,512	1,968	2,296	3,427	8,524
Comprensive Income & Other	20,488	20,168	21,031	18,244	11,399	10,721
Total Common Equity	30,244	31,180	32,499	30,041	24,326	28,745
Minority Interest	99.31	104.09	99.32	99.43	104.59	127.32
Shareholders' Equity	30,344	31,285	32,598	30,140	24,431	28,872
Total Liabilities & Equity	78,410	79,900	87,096	83,523	62,475	60,576
Total Debt	41,775	41,713	48,361	49,196	35,327	28,610
Net Cash (Debt)	-40,847	-40,572	-46,566	-47,463	-33,998	-27,148
Net Cash Per Share	-28.08	-27.86	-31.98	-32.60	-23.35	-18.64
Filing Date Shares Outstanding	1,456	1,456	1,456	1,456	1,456	1,456
Total Common Shares Outstanding	1,456	1,456	1,456	1,456	1,456	1,456
Working Capital	-19,636	-18,036	-12,693	-10,452	-6,094	-3,241
Book Value Per Share	20.77	21.41	22.32	20.63	16.71	19.74
Tangible Book Value	29,574	30,510	31,829	29,371	23,656	28,075
Tangible Book Value Per Share	20.31	20.95	21.86	20.17	16.25	19.28
Land	-	9,605	9,149	7,752	7,476	7,375
Buildings	-	28,293	28,876	26,098	18,956	15,928
Machinery	-	10,773	11,070	10,318	8,298	6,504
Construction In Progress	-	0.58	2.83	0.49	246	3,135

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