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	4,296	2,853	7,077	2,323	1,846	3,411
Short-Term Investments	1,096	1,065	10,259	-	-	-
Cash & Short-Term Investments	5,392	3,918	17,336	2,323	1,846	3,411
Cash Growth	-1.24%	-77.40%	646.25%	25.86%	-45.89%	9883.22%
Accounts Receivable	28,560	26,582	30,898	29,987	26,239	15,540
Other Receivables	1,177	564.67	323.57	500.88	1,187	265.53
Receivables	30,142	27,553	31,471	32,091	27,426	15,806
Inventory	13,291	15,262	17,419	16,266	16,912	2,314
Prepaid Expenses	303.71	233.02	235.21	488.29	1,035	696.75
Other Current Assets	13,349	12,296	4,719	9,079	1,537	1,492
Total Current Assets	62,478	59,263	71,182	60,248	48,756	23,720
Property, Plant & Equipment	85,343	83,952	66,942	57,656	32,296	16,756
Long-Term Investments	579.9	1,539	-0	-0	-0	-0
Goodwill	2,126	2,116	708.81	652.83	-	2,090
Other Intangible Assets	900.57	957.95	785.26	851.33	612.25	73.79
Long-Term Deferred Tax Assets	-	-	1,416	420.41	376.7	561.63
Other Long-Term Assets	1,236	1,804	1,946	2,658	1,256	6,886
Total Assets	155,107	151,918	142,980	122,486	83,797	50,589
Accounts Payable	12,496	12,509	18,254	11,164	6,726	4,212
Accrued Expenses	614.35	622.65	150.21	565.83	1,666	485.5
Short-Term Debt	40,250	44,270	9,100	1,176	1,817	2,432
Current Portion of Long-Term Debt	5,641	6,232	9,725	5,737	2,951	1,714
Current Portion of Leases	1,284	1,640	1,603	1,831	1,476	652.04
Current Income Taxes Payable	397.11	593.18	1,220	284.12	257.36	344.65
Other Current Liabilities	11,825	12,314	14,802	15,914	1,578	1,201
Total Current Liabilities	72,507	78,181	54,854	36,672	16,472	11,041
Long-Term Debt	15,502	16,412	20,308	25,403	13,872	38,509
Long-Term Leases	1,574	2,188	3,835	3,994	5,223	3,333
Pension & Post-Retirement Benefits	432.48	467.36	-	-	-	-
Long-Term Deferred Tax Liabilities	2,580	2,497	1,801	58.41	10.95	56.81
Other Long-Term Liabilities	387.47	391.61	426.02	669.02	1,845	896.78
Total Liabilities	92,983	100,136	81,223	66,796	37,424	53,837
Common Stock	8,925	7,417	5,853	2,913	2,780	280.91
Additional Paid-In Capital	90,555	78,948	49,264	51,252	41,897	20,842
Retained Earnings	-43,492	-39,269	-982.77	-115.37	-470.9	-24,486
Comprehensive Income & Other	6,791	5,307	7,102	1,634	2,167	114.77
Total Common Equity	62,780	52,403	61,237	55,683	46,374	-3,248
Minority Interest	-656.39	-621.8	520.24	5.78	0.05	-
Shareholders' Equity	62,124	51,782	61,757	55,689	46,374	-3,248
Total Liabilities & Equity	155,107	151,918	142,980	122,486	83,797	50,589
Total Debt	64,250	70,742	44,571	38,141	25,340	46,640
Net Cash (Debt)	-58,859	-66,824	-27,234	-35,817	-23,494	-43,229
Net Cash Per Share	-3781.93	-4662.49	-2323.43	-3126.51	-4431.08	-17603.09
Filing Date Shares Outstanding	17.67	14.83	11.71	5.83	5.56	0.56
Total Common Shares Outstanding	17.67	14.83	11.71	5.83	5.56	0.56
Working Capital	-10,029	-18,918	16,328	23,576	32,284	12,679
Book Value Per Share	3553.58	3532.46	5230.90	9558.73	8341.58	-5781.98
Tangible Book Value	59,753	49,329	59,743	54,179	45,761	-5,412
Tangible Book Value Per Share	3382.27	3325.25	5103.27	9300.52	8231.45	-9633.79
Land	6,989	6,989	764.46	775.02	2,954	3,005
Buildings	11,840	11,809	6,350	6,216	7,903	4,032
Machinery	57,421	56,236	37,732	25,154	20,477	4,969
Construction In Progress	42,649	40,084	32,296	31,049	2,885	1,534