John Keells Hotels Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,974	1,949	1,141	1,490	1,707
Short-Term Investments	-	-	-	305.61	25.38
Cash & Short-Term Investments	1,974	1,949	1,141	1,796	1,733
Cash Growth	1.31%	70.77%	-36.45%	3.63%	30.44%
Accounts Receivable	2,395	3,526	3,487	2,772	2,557
Other Receivables	2,670	535.45	490.8	462.26	744.5
Receivables	5,066	4,061	3,979	3,235	3,302
Inventory	741.75	565.09	597.69	600.34	418.75
Prepaid Expenses	317.52	291.98	286.04	247.87	297.8
Total Current Assets	8,100	6,867	6,004	5,879	5,752
Property, Plant & Equipment	63,217	64,812	68,629	76,266	73,006
Long-Term Investments	1,769	1,992	1,540	953.16	946.22
Goodwill	572.95	670.41	670.41	670.41	670.41
Other Intangible Assets	134.57	131.48	-	-	-
Long-Term Deferred Tax Assets	948.4	825.79	980.65	1,351	1,376
Other Long-Term Assets	2,894	2,364	2,071	1,970	1,769
Total Assets	77,640	77,663	79,900	87,096	83,523
Accounts Payable	1,848	1,829	1,765	1,457	1,085
Accrued Expenses	1,286	1,365	1,152	959.81	614.51
Short-Term Debt	11,157	13,162	9,881	7,988	6,411
Current Portion of Long-Term Debt	1,536	3,950	6,268	4,604	3,711
Current Portion of Leases	1,891	1,634	3,143	1,682	2,948
Current Income Taxes Payable	718.92	230.29	73.7	88.09	121.89
Current Unearned Revenue	1,259	1,212	1,129	1,204	773.58
Other Current Liabilities	663.46	663.59	626.89	588.02	539.19
Total Current Liabilities	20,360	24,045	24,040	18,572	16,203
Long-Term Debt	5,143	4,052	6,175	12,961	16,467
Long-Term Leases	14,836	15,512	16,246	21,126	19,660
Long-Term Unearned Revenue	-	-	123.23	-	-
Pension & Post-Retirement Benefits	375.42	296.5	339.13	262.93	239.95
Long-Term Deferred Tax Liabilities	1,865	2,073	1,688	1,394	687.78
Other Long-Term Liabilities	84.43	100.44	4.28	182.44	124.24
Total Liabilities	42,663	46,080	48,615	54,498	53,382
Common Stock	9,500	9,500	9,500	9,500	9,500
Retained Earnings	4,210	1,338	1,512	1,968	2,296
Comprehensive Income & Other	21,171	20,637	20,168	21,031	18,244
Total Common Equity	34,881	31,474	31,180	32,499	30,041
Minority Interest	95.88	108.73	104.09	99.32	99.43
Shareholders' Equity	34,977	31,583	31,285	32,598	30,140
Total Liabilities & Equity	77,640	77,663	79,900	87,096	83,523
Total Debt	34,564	38,309	41,713	48,361	49,196
Net Cash (Debt)	-32,589	-36,360	-40,572	-46,566	-47,463
Net Cash Per Share	-22.38	-24.97	-27.86	-31.98	-32.60
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	-12,260	-17,178	-18,036	-12,693	-10,452
Book Value Per Share	23.95	21.61	21.41	22.32	20.63
Tangible Book Value	34,174	30,673	30,510	31,829	29,371
Tangible Book Value Per Share	23.47	21.06	20.95	21.86	20.17
Land	8,412	9,976	9,605	9,149	7,752
Buildings	29,814	28,454	28,293	28,876	26,098
Machinery	11,171	10,855	10,773	11,070	10,318
Construction In Progress	94.68	13.74	0.58	2.83	0.49