John Keells Hotels PLC (COSE:KHL.N0000)

John Keells Hotels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,949	1,141	1,490	1,707	1,264
Short-Term Investments	-	-	305.61	25.38	64.77
Cash & Short-Term Investments	1,949	1,141	1,796	1,733	1,328
Cash Growth	70.77%	-36.45%	3.63%	30.44%	-9.09%
Accounts Receivable	3,526	3,487	2,772	2,557	318.87
Other Receivables	535.45	490.8	462.26	744.5	666.12
Receivables	4,061	3,979	3,235	3,302	986.69
Inventory	565.09	597.69	600.34	418.75	258.01
Prepaid Expenses	291.98	286.04	247.87	297.8	164.06
Total Current Assets	6,867	6,004	5,879	5,752	2,737
Property, Plant & Equipment	64,812	68,629	76,266	73,006	55,541
Long-Term Investments	1,992	1,540	953.16	946.22	948.43
Goodwill	670.41	670.41	670.41	670.41	670.41
Other Intangible Assets	131.48	-	-	-	-
Long-Term Deferred Tax Assets	825.79	980.65	1,351	1,376	909.05
Other Long-Term Assets	2,364	2,071	1,970	1,769	1,664
Total Assets	77,663	79,900	87,096	83,523	62,475
Accounts Payable	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	13,162	9,881	7,988	6,411	4,048
Current Portion of Long-Term Debt	3,950	6,268	4,604	3,711	1,923
Current Portion of Leases	1,634	3,143	1,682	2,948	1,132
Current Income Taxes Payable	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	663.26	626.89	588.02	539.19	517.27
Total Current Liabilities	24,045	24,040	18,572	16,203	8,832
Long-Term Debt	4,052	6,175	12,961	16,467	13,240
Long-Term Leases	15,512	16,246	21,126	19,660	14,984
Long-Term Unearned Revenue	100.44	123.23	-	-	-
Long-Term Deferred Tax Liabilities	2,073	1,688	1,394	687.78	657.55
Other Long-Term Liabilities	-	4.28	182.44	124.24	111.84
Total Liabilities	46,080	48,615	54,498	53,382	38,045
Common Stock	9,500	9,500	9,500	9,500	9,500
Retained Earnings	1,338	1,512	1,968	2,296	3,427
Comprehensive Income & Other	20,637	20,168	21,031	18,244	11,399
Total Common Equity	31,474	31,180	32,499	30,041	24,326
Minority Interest	108.73	104.09	99.32	99.43	104.59
Shareholders' Equity	31,583	31,285	32,598	30,140	24,431
Total Liabilities & Equity	77,663	79,900	87,096	83,523	62,475
Total Debt	38,309	41,713	48,361	49,196	35,327
Net Cash (Debt)	-36,360	-40,572	-46,566	-47,463	-33,998
Net Cash Per Share	-24.97	-27.86	-31.98	-32.60	-23.35
Filing Date Shares Outstanding	1,456	1,456	1,456	1,456	1,456
Total Common Shares Outstanding	1,456	1,456	1,456	1,456	1,456
Working Capital	-17,178	-18,036	-12,693	-10,452	-6,094
Book Value Per Share	21.61	21.41	22.32	20.63	16.71
Tangible Book Value	30,673	30,510	31,829	29,371	23,656
Tangible Book Value Per Share	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 Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.