John Keells Hotels PLC (COSE: KHL.N0000)
15.00
0.00 (0.00%)
At close: Sep 9, 2024
John Keells Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 887.01 | 1,141 | 1,490 | 1,707 | 1,264 | 1,427 | Upgrade
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Short-Term Investments | 41.28 | - | 305.61 | 25.38 | 64.77 | 34.56 | Upgrade
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Cash & Short-Term Investments | 928.28 | 1,141 | 1,796 | 1,733 | 1,328 | 1,461 | Upgrade
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Cash Growth | -50.51% | -36.45% | 3.63% | 30.44% | -9.09% | -35.16% | Upgrade
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Accounts Receivable | 1,830 | 3,503 | 2,772 | 2,557 | 318.87 | 1,333 | Upgrade
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Other Receivables | - | 474.95 | 462.26 | 744.5 | 666.12 | 777.29 | Upgrade
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Receivables | 1,830 | 3,979 | 3,235 | 3,302 | 986.69 | 2,112 | Upgrade
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Inventory | 579.58 | 597.69 | 600.34 | 418.75 | 258.01 | 296.68 | Upgrade
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Prepaid Expenses | - | 286.04 | 247.87 | 297.8 | 164.06 | 453.41 | Upgrade
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Other Current Assets | 786.2 | - | - | - | - | - | Upgrade
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Total Current Assets | 4,124 | 6,004 | 5,879 | 5,752 | 2,737 | 4,324 | Upgrade
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Property, Plant & Equipment | 68,600 | 68,629 | 76,266 | 73,006 | 55,541 | 52,807 | Upgrade
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Long-Term Investments | 1,742 | 1,540 | 953.16 | 946.22 | 948.43 | 824.17 | Upgrade
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Goodwill | 670.41 | 670.41 | 670.41 | 670.41 | 670.41 | 670.41 | Upgrade
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Long-Term Deferred Tax Assets | 1,202 | 980.65 | 1,351 | 1,376 | 909.05 | 294.62 | Upgrade
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Other Long-Term Assets | 2,071 | 2,071 | 1,970 | 1,769 | 1,664 | 1,648 | Upgrade
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Total Assets | 78,410 | 79,900 | 87,096 | 83,523 | 62,475 | 60,576 | Upgrade
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Accounts Payable | 2,671 | 1,784 | 1,457 | 1,085 | 526.05 | 659.08 | Upgrade
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Accrued Expenses | - | 1,152 | 959.81 | 614.51 | 344.1 | 430.35 | Upgrade
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Short-Term Debt | 9,285 | 9,331 | 7,988 | 6,411 | 4,048 | 3,466 | Upgrade
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Current Portion of Long-Term Debt | 7,064 | 6,818 | 4,604 | 3,711 | 1,923 | 972.34 | Upgrade
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Current Portion of Leases | 3,206 | 3,143 | 1,682 | 2,948 | 1,132 | 1,103 | Upgrade
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Current Income Taxes Payable | 82.1 | 73.7 | 88.09 | 121.89 | 69.18 | 127.32 | Upgrade
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Current Unearned Revenue | - | 1,048 | 1,204 | 773.58 | 272.55 | 189.19 | Upgrade
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Other Current Liabilities | 1,453 | 689.53 | 588.02 | 539.19 | 517.27 | 616.68 | Upgrade
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Total Current Liabilities | 23,760 | 24,040 | 18,572 | 16,203 | 8,832 | 7,564 | Upgrade
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Long-Term Debt | 5,841 | 6,175 | 12,961 | 16,467 | 13,240 | 10,749 | Upgrade
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Long-Term Leases | 16,380 | 16,246 | 21,126 | 19,660 | 14,984 | 12,318 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,630 | 1,688 | 1,394 | 687.78 | 657.55 | 781.72 | Upgrade
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Other Long-Term Liabilities | 112.13 | 127.5 | 182.44 | 124.24 | 111.84 | 92.96 | Upgrade
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Total Liabilities | 48,066 | 48,615 | 54,498 | 53,382 | 38,045 | 31,704 | Upgrade
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Common Stock | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | Upgrade
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Retained Earnings | 255.88 | 1,512 | 1,968 | 2,296 | 3,427 | 8,524 | Upgrade
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Comprensive Income & Other | 20,488 | 20,168 | 21,031 | 18,244 | 11,399 | 10,721 | Upgrade
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Total Common Equity | 30,244 | 31,180 | 32,499 | 30,041 | 24,326 | 28,745 | Upgrade
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Minority Interest | 99.31 | 104.09 | 99.32 | 99.43 | 104.59 | 127.32 | Upgrade
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Shareholders' Equity | 30,344 | 31,285 | 32,598 | 30,140 | 24,431 | 28,872 | Upgrade
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Total Liabilities & Equity | 78,410 | 79,900 | 87,096 | 83,523 | 62,475 | 60,576 | Upgrade
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Total Debt | 41,775 | 41,713 | 48,361 | 49,196 | 35,327 | 28,610 | Upgrade
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Net Cash (Debt) | -40,847 | -40,572 | -46,566 | -47,463 | -33,998 | -27,148 | Upgrade
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Net Cash Per Share | -28.08 | -27.86 | -31.98 | -32.60 | -23.35 | -18.64 | Upgrade
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Filing Date Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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Total Common Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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Working Capital | -19,636 | -18,036 | -12,693 | -10,452 | -6,094 | -3,241 | Upgrade
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Book Value Per Share | 20.77 | 21.41 | 22.32 | 20.63 | 16.71 | 19.74 | Upgrade
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Tangible Book Value | 29,574 | 30,510 | 31,829 | 29,371 | 23,656 | 28,075 | Upgrade
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Tangible Book Value Per Share | 20.31 | 20.95 | 21.86 | 20.17 | 16.25 | 19.28 | Upgrade
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Land | - | 9,605 | 9,149 | 7,752 | 7,476 | 7,375 | Upgrade
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Buildings | - | 28,293 | 28,876 | 26,098 | 18,956 | 15,928 | Upgrade
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Machinery | - | 10,773 | 11,070 | 10,318 | 8,298 | 6,504 | Upgrade
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Construction In Progress | - | 0.58 | 2.83 | 0.49 | 246 | 3,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.