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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	856.93	1,949	1,141	1,490	1,707	1,264
Short-Term Investments	-	-	-	305.61	25.38	64.77
Cash & Short-Term Investments	856.93	1,949	1,141	1,796	1,733	1,328
Cash Growth	-7.69%	70.77%	-36.45%	3.63%	30.44%	-9.09%
Accounts Receivable	1,870	3,526	3,487	2,772	2,557	318.87
Other Receivables	-	535.45	490.8	462.26	744.5	666.12
Receivables	1,870	4,061	3,979	3,235	3,302	986.69
Inventory	587.58	565.09	597.69	600.34	418.75	258.01
Prepaid Expenses	-	291.98	286.04	247.87	297.8	164.06
Other Current Assets	986.04	-	-	-	-	-
Total Current Assets	4,301	6,867	6,004	5,879	5,752	2,737
Property, Plant & Equipment	64,469	64,812	68,629	76,266	73,006	55,541
Long-Term Investments	1,743	1,992	1,540	953.16	946.22	948.43
Goodwill	-	670.41	670.41	670.41	670.41	670.41
Other Intangible Assets	811.76	131.48	-	-	-	-
Long-Term Deferred Tax Assets	947.92	825.79	980.65	1,351	1,376	909.05
Other Long-Term Assets	2,541	2,364	2,071	1,970	1,769	1,664
Total Assets	74,813	77,663	79,900	87,096	83,523	62,475
Accounts Payable	2,823	1,829	1,765	1,457	1,085	526.05
Accrued Expenses	-	1,365	1,152	959.81	614.51	344.1
Short-Term Debt	12,358	13,162	9,881	7,988	6,411	4,048
Current Portion of Long-Term Debt	3,696	3,950	6,268	4,604	3,711	1,923
Current Portion of Leases	1,668	1,634	3,143	1,682	2,948	1,132
Current Income Taxes Payable	142	230.29	73.7	88.09	121.89	69.18
Current Unearned Revenue	-	1,212	1,129	1,204	773.58	272.55
Other Current Liabilities	1,577	663.26	626.89	588.02	539.19	517.27
Total Current Liabilities	22,264	24,045	24,040	18,572	16,203	8,832
Long-Term Debt	3,634	4,052	6,175	12,961	16,467	13,240
Long-Term Leases	15,574	15,512	16,246	21,126	19,660	14,984
Long-Term Unearned Revenue	85.82	100.44	123.23	-	-	-
Long-Term Deferred Tax Liabilities	2,056	2,073	1,688	1,394	687.78	657.55
Other Long-Term Liabilities	-	-	4.28	182.44	124.24	111.84
Total Liabilities	43,926	46,080	48,615	54,498	53,382	38,045
Common Stock	9,500	9,500	9,500	9,500	9,500	9,500
Retained Earnings	438.07	1,338	1,512	1,968	2,296	3,427
Comprehensive Income & Other	20,843	20,637	20,168	21,031	18,244	11,399
Total Common Equity	30,781	31,474	31,180	32,499	30,041	24,326
Minority Interest	106.18	108.73	104.09	99.32	99.43	104.59
Shareholders' Equity	30,887	31,583	31,285	32,598	30,140	24,431
Total Liabilities & Equity	74,813	77,663	79,900	87,096	83,523	62,475
Total Debt	36,931	38,309	41,713	48,361	49,196	35,327
Net Cash (Debt)	-36,074	-36,360	-40,572	-46,566	-47,463	-33,998
Net Cash Per Share	-24.82	-24.97	-27.86	-31.98	-32.60	-23.35
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	-17,963	-17,178	-18,036	-12,693	-10,452	-6,094
Book Value Per Share	21.14	21.61	21.41	22.32	20.63	16.71
Tangible Book Value	29,969	30,673	30,510	31,829	29,371	23,656
Tangible Book Value Per Share	20.58	21.06	20.95	21.86	20.17	16.25
Land	-	9,976	9,605	9,149	7,752	7,476
Buildings	-	28,454	28,293	28,876	26,098	18,956
Machinery	-	10,855	10,773	11,070	10,318	8,298
Construction In Progress	-	13.74	0.58	2.83	0.49	246

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