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	93,940	93,941	61,287	43,324	130,015	54,235
Short-Term Investments	145,067	145,000	128,250	187,078	64,659	-
Cash & Short-Term Investments	239,007	238,941	189,538	230,402	194,674	54,235
Cash Growth	6.77%	26.06%	-17.74%	18.35%	258.94%	48.82%
Accounts Receivable	14,413	23,153	9,541	2,205	1,862	5,788
Other Receivables	3,147	2,470	7,132	10,044	1,540	679.35
Receivables	17,560	25,624	16,673	12,249	3,402	6,468
Inventory	23,521	15,957	23,116	24,224	33,893	17,543
Prepaid Expenses	-	6,199	5,747	3,740	8,052	5,093
Other Current Assets	16,776	2,317	2,637	5,221	5,027	3,544
Total Current Assets	296,864	289,038	237,712	275,836	245,047	86,884
Property, Plant & Equipment	49,464	48,685	50,395	42,161	12,810	3,238
Long-Term Investments	0	0	-0	0	0	0
Goodwill	223.39	223.39	223.39	223.39	223.39	223.39
Other Intangible Assets	283.05	692.89	1,912	1,483	39.15	46.55
Long-Term Deferred Tax Assets	538.64	501.5	213.18	-	797.42	543.19
Other Long-Term Assets	45,305	30,567	29,441	984.32	2,010	686.92
Total Assets	392,677	369,707	319,896	320,688	260,926	91,622
Accounts Payable	6,419	2,040	1,948	6,389	2,917	2,259
Accrued Expenses	-	13,671	7,298	3,945	6,622	5,631
Current Portion of Leases	767.21	645.43	853.78	978.21	966.34	654.2
Current Income Taxes Payable	13,111	9,256	16,044	12,628	16,100	8,666
Other Current Liabilities	77,537	35,131	14,815	17,615	36,818	19,105
Total Current Liabilities	97,835	60,743	40,960	41,555	63,424	36,315
Long-Term Leases	1,388	176.77	658.61	1,257	2,082	1,780
Pension & Post-Retirement Benefits	-	-	-	-	-	728.57
Long-Term Deferred Tax Liabilities	-	-	-	738.29	-	-
Other Long-Term Liabilities	582.15	557.12	366.84	57.46	48.81	49.72
Total Liabilities	99,805	61,476	41,986	43,607	65,555	38,873
Common Stock	42,000	41,805	41,607	41,422	10,145	8,355
Additional Paid-In Capital	63,705	62,112	61,218	59,044	84,087	8,383
Retained Earnings	209,008	277,921	253,433	174,755	96,020	29,734
Treasury Stock	-32,435	-85,885	-89,444	-3,825	-	-
Comprehensive Income & Other	10,595	12,278	11,097	5,684	5,120	6,277
Total Common Equity	292,872	308,231	277,911	277,080	195,372	52,749
Shareholders' Equity	292,872	308,231	277,911	277,080	195,372	52,749
Total Liabilities & Equity	392,677	369,707	319,896	320,688	260,926	91,622
Total Debt	2,155	822.19	1,512	2,235	3,048	2,434
Net Cash (Debt)	236,852	238,119	188,025	228,167	191,626	51,801
Net Cash Growth	6.42%	26.64%	-17.59%	19.07%	269.93%	47.35%
Net Cash Per Share	2911.13	2928.72	2255.51	2709.10	2470.60	2962.07
Filing Date Shares Outstanding	81.25	80.87	80.37	82.71	81.16	16.59
Total Common Shares Outstanding	81.25	80.87	80.37	82.71	81.16	16.59
Working Capital	199,029	228,295	196,752	234,281	181,623	50,569
Book Value Per Share	3604.67	3811.23	3458.09	3349.85	2407.27	3178.93
Tangible Book Value	292,366	307,314	275,776	275,374	195,109	52,479
Tangible Book Value Per Share	3598.44	3799.90	3431.52	3329.22	2404.04	3162.67
Land	8,981	8,981	8,981	8,981	8,981	-
Buildings	18,894	18,894	18,894	-	-	-
Machinery	15,668	15,568	13,804	3,562	2,246	2,053
Construction In Progress	254.55	-	-	29,570	245.85	-