John Keells Holdings Balance Sheet

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

Millions TWD. 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	150.93	152.09	190.93	85.55	99.35	135.11
Short-Term Investments	-	-	-	2.9	-	10
Cash & Short-Term Investments	150.93	152.09	190.93	88.45	99.35	145.11
Cash Growth	-23.89%	-20.34%	115.87%	-10.97%	-31.54%	1.68%
Accounts Receivable	42.25	36.69	45.98	53.31	43.79	43.1
Other Receivables	0.08	0.02	-	-	-	-
Receivables	42.33	36.71	45.98	53.31	43.79	43.1
Prepaid Expenses	32.13	-	-	13.6	22.15	8.46
Other Current Assets	-	24.77	11.2	17.78	103.06	16.03
Total Current Assets	225.39	213.57	248.11	173.14	268.34	212.7
Property, Plant & Equipment	1,225	1,252	1,379	1,487	1,603	1,227
Long-Term Investments	252.46	233.59	267.6	212.23	197.6	119.32
Other Intangible Assets	0.52	0.44	1.51	2.89	4.23	4.24
Long-Term Deferred Tax Assets	4.03	1	0.93	1.38	1.88	5.66
Other Long-Term Assets	49.73	92.32	72.35	50.98	119.03	66.33
Total Assets	1,757	1,793	1,970	1,928	2,194	1,635
Accounts Payable	5.09	7	-	6.88	6.91	6.88
Accrued Expenses	-	15.87	18.92	12.96	-	13.37
Short-Term Debt	70	70	-	30	241.8	142.1
Current Portion of Long-Term Debt	28.64	28.54	54.47	58.12	52.45	69.88
Current Portion of Leases	59.11	58.76	58.07	50.35	47.44	23.36
Current Income Taxes Payable	8.48	6.74	12.09	15.44	20.65	15.62
Other Current Liabilities	86.39	34.65	33.72	34.56	95.34	47.23
Total Current Liabilities	257.7	221.55	177.27	208.3	464.58	318.43
Long-Term Debt	155.13	162.31	315.27	285.98	257.8	294.37
Long-Term Leases	59.84	73.03	138.78	175.45	232.13	15.96
Pension & Post-Retirement Benefits	-	0.89	2.04	4.86	5.37	8.55
Long-Term Deferred Tax Liabilities	19.62	16.85	22.3	12.68	12.87	4.05
Other Long-Term Liabilities	28.99	28.44	28.44	28.44	33.62	31.64
Total Liabilities	521.28	503.06	684.09	715.7	1,006	673
Common Stock	778.34	778.34	778.34	778.34	778.34	690.34
Additional Paid-In Capital	67.89	87.21	77.4	77.4	67.89	4.23
Retained Earnings	351.29	412.8	414.16	352.43	338.3	286.21
Comprehensive Income & Other	37.98	10.76	15.21	3.42	2.97	-18.78
Total Common Equity	1,235	1,289	1,285	1,212	1,188	962.01
Minority Interest	0.43	0.43	0.44	0.45	0.46	0.47
Shareholders' Equity	1,236	1,290	1,286	1,212	1,188	962.48
Total Liabilities & Equity	1,757	1,793	1,970	1,928	2,194	1,635
Total Debt	372.72	392.64	566.59	599.89	831.62	545.67
Net Cash (Debt)	-221.79	-240.55	-375.66	-511.45	-732.27	-400.56
Net Cash Per Share	-2.85	-3.08	-4.81	-6.56	-10.26	-5.79
Filing Date Shares Outstanding	77.83	77.83	77.83	77.83	77.83	69.03
Total Common Shares Outstanding	77.83	77.83	77.83	77.83	77.83	69.03
Working Capital	-32.31	-7.98	70.85	-35.16	-196.24	-105.74
Book Value Per Share	15.87	16.56	16.51	15.57	15.26	13.94
Tangible Book Value	1,235	1,289	1,284	1,209	1,183	957.77
Tangible Book Value Per Share	15.87	16.56	16.49	15.53	15.20	13.87
Land	-	49.98	52.14	48.82	48.83	44
Machinery	-	2,019	1,943	1,918	1,794	1,621
Construction In Progress	-	0.34	13.67	2.44	86.23	26.24
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.88