John Keells Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,201	16,751	19,171	24,629	23,953	7,415
Short-Term Investments	960	960	-	50	398	280
Cash & Short-Term Investments	19,161	17,711	19,171	24,679	24,351	7,695
Cash Growth	22.25%	-7.62%	-22.32%	1.35%	216.45%	-47.57%
Accounts Receivable	23,589	19,708	20,089	24,158	26,899	30,541
Other Receivables	922.97	556.03	307.05	155.26	205.28	404.06
Receivables	24,512	20,264	21,696	24,314	27,805	31,945
Inventory	30,071	30,414	30,685	32,776	35,891	29,664
Prepaid Expenses	181.43	113.59	383.87	489.31	687.21	241.15
Other Current Assets	922.4	968.7	1,602	1,860	1,102	1,148
Total Current Assets	74,848	69,470	73,539	84,119	89,836	70,694
Property, Plant & Equipment	55,862	56,545	60,895	62,081	74,992	78,965
Long-Term Investments	1,483	1,483	1,516	1,124	3,569	5,988
Other Intangible Assets	1,261	1,283	1,050	1,078	1,293	1,711
Long-Term Accounts Receivable	-0	0	0	0	0	0
Long-Term Deferred Tax Assets	6,144	6,997	6,674	6,427	5,344	-
Long-Term Deferred Charges	6,276	6,811	8,918	10,186	10,501	10,184
Other Long-Term Assets	780.07	647.57	1,097	846.62	792.76	684.79
Total Assets	146,653	143,235	153,688	165,862	186,326	168,226
Accounts Payable	5,617	4,932	6,315	6,644	4,736	6,721
Accrued Expenses	7,240	7,823	19,866	9,670	9,940	6,051
Short-Term Debt	26,500	26,500	27,550	29,012	30,934	28,432
Current Portion of Long-Term Debt	-	-	578.54	1,500	1,171	1,171
Current Portion of Leases	751.56	818.42	1,223	1,001	1,070	801.18
Current Income Taxes Payable	66.77	-	3.79	34.94	905.01	214.84
Other Current Liabilities	6,123	6,038	6,876	15,448	15,105	10,007
Total Current Liabilities	46,299	46,111	62,412	63,310	63,862	53,398
Long-Term Debt	9,200	9,200	-	578.54	1,750	7,748
Long-Term Leases	1,943	2,225	3,518	3,198	5,033	2,504
Pension & Post-Retirement Benefits	8,160	8,304	10,014	8,187	7,038	6,811
Long-Term Deferred Tax Liabilities	-	-	-	-	-	793.09
Other Long-Term Liabilities	372.46	361.98	4,350	4,138	3,944	5,201
Total Liabilities	65,975	66,202	80,294	79,412	81,627	76,455
Common Stock	12,091	12,091	12,091	12,091	12,091	11,812
Additional Paid-In Capital	120,863	120,863	120,863	120,863	120,863	116,726
Retained Earnings	-48,776	-52,275	-55,388	-49,284	-33,474	-39,107
Treasury Stock	-4,887	-4,887	-4,887	-4,887	-4,887	-4,887
Comprehensive Income & Other	-3,067	-3,067	-3,058	-3,338	-689.24	468.61
Total Common Equity	76,224	72,724	69,620	75,444	93,903	85,013
Shareholders' Equity	80,678	77,033	73,395	86,450	104,699	91,771
Total Liabilities & Equity	146,653	143,235	153,688	165,862	186,326	168,226
Total Debt	38,395	38,743	32,870	35,289	39,958	40,656
Net Cash (Debt)	-19,234	-21,032	-13,698	-10,610	-15,607	-32,961
Net Cash Per Share	-808.34	-879.69	-572.03	-443.76	-655.27	-1483.12
Filing Date Shares Outstanding	23.97	23.91	23.91	23.91	23.91	23.35
Total Common Shares Outstanding	23.97	23.91	23.91	23.91	23.91	23.35
Working Capital	28,549	23,359	11,127	20,808	25,974	17,296
Book Value Per Share	3179.70	3041.72	2911.92	3155.51	3927.55	3640.60
Tangible Book Value	74,963	71,441	68,570	74,366	92,610	83,302
Tangible Book Value Per Share	3127.11	2988.07	2867.99	3110.43	3873.48	3567.33
Land	14,867	14,867	14,867	14,867	14,867	14,867
Buildings	46,297	46,297	46,297	46,302	47,331	49,123
Machinery	35,729	35,775	36,220	34,743	38,493	37,611
Construction In Progress	365.52	181.62	268.05	375.67	2,206	3,891