JAT Holdings PLC (COSE:JAT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.40
-0.80 (-1.69%)
At close: Dec 5, 2025
JAT Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 280.82 | 320.46 | 224.21 | 275.83 | 688.83 | 494.28 | Upgrade
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| Short-Term Investments | 1,366 | 797.16 | 702.02 | 268.99 | 202.41 | - | Upgrade
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| Trading Asset Securities | - | 322.09 | 349.38 | 618.22 | 854.09 | 216.81 | Upgrade
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| Cash & Short-Term Investments | 1,647 | 1,440 | 1,276 | 1,163 | 1,745 | 711.09 | Upgrade
|
| Cash Growth | 720.65% | 12.86% | 9.68% | -33.36% | 145.44% | 42.97% | Upgrade
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| Accounts Receivable | 3,824 | 4,325 | 3,716 | 3,235 | 4,732 | 2,798 | Upgrade
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| Other Receivables | 147.73 | 762.83 | 712.61 | 452.48 | 113.76 | 120.2 | Upgrade
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| Receivables | 3,971 | 5,088 | 4,429 | 3,687 | 4,846 | 2,919 | Upgrade
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| Inventory | 3,887 | 3,609 | 3,276 | 3,512 | 2,254 | 1,563 | Upgrade
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| Prepaid Expenses | - | 72.51 | 113.49 | 16.13 | 11.53 | 10.34 | Upgrade
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| Other Current Assets | 1,417 | 805.17 | 492.03 | 1,575 | 775.74 | 75.64 | Upgrade
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| Total Current Assets | 10,923 | 11,015 | 9,586 | 9,953 | 9,632 | 5,279 | Upgrade
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| Property, Plant & Equipment | 3,785 | 3,790 | 3,747 | 2,056 | 1,683 | 1,556 | Upgrade
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| Long-Term Investments | 29.88 | 46.76 | - | 59.49 | - | - | Upgrade
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| Goodwill | - | 24.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Other Intangible Assets | 153.14 | 125.62 | 152.85 | 11.28 | 9.96 | 14.82 | Upgrade
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| Long-Term Accounts Receivable | 100.03 | 96.74 | 130.59 | 138.18 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 172.43 | 234.69 | 7 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,147 | 687.39 | 817.79 | 784.13 | 211 | 200.54 | Upgrade
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| Total Assets | 16,310 | 16,021 | 14,449 | 13,009 | 11,544 | 7,058 | Upgrade
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| Accounts Payable | 1,804 | 614.23 | 1,215 | 1,484 | 1,718 | 613.28 | Upgrade
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| Short-Term Debt | 608.72 | 645.59 | 703.54 | 359.02 | 85.98 | 3.89 | Upgrade
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| Current Portion of Long-Term Debt | 2,622 | 2,587 | 1,950 | 1,182 | 1,174 | 479.1 | Upgrade
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| Current Portion of Leases | - | 32.49 | 21.34 | 16.65 | 15.09 | 20.05 | Upgrade
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| Current Income Taxes Payable | 1.82 | 109.39 | 120.53 | 116.98 | 12.33 | - | Upgrade
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| Current Unearned Revenue | - | 202.82 | 25.95 | 61.93 | 44.61 | 48.48 | Upgrade
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| Other Current Liabilities | 10.87 | 1,250 | 1,035 | 970.61 | 655.63 | 465.67 | Upgrade
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| Total Current Liabilities | 5,047 | 5,442 | 5,071 | 4,191 | 3,706 | 1,630 | Upgrade
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| Long-Term Debt | - | - | - | 0.67 | 11.32 | 19.15 | Upgrade
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| Long-Term Leases | 82.5 | 82.69 | 114.12 | 56.71 | 2.27 | 10.29 | Upgrade
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| Pension & Post-Retirement Benefits | 106.77 | 105.52 | 92.98 | 74.14 | 63.89 | 57.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | - | 55.99 | 58.89 | 14.33 | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 5,237 | 5,630 | 5,334 | 4,381 | 3,797 | 1,717 | Upgrade
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| Common Stock | 2,652 | 2,395 | 2,395 | 2,395 | 2,395 | 918.77 | Upgrade
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| Retained Earnings | 8,547 | 8,144 | 6,757 | 6,139 | 5,263 | 4,451 | Upgrade
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| Comprehensive Income & Other | -98.69 | -126.75 | -24.45 | 107.9 | 96.3 | -24.87 | Upgrade
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| Total Common Equity | 11,100 | 10,413 | 9,128 | 8,642 | 7,755 | 5,345 | Upgrade
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| Minority Interest | -26.32 | -21.88 | -12.54 | -13.81 | -8.34 | -4.37 | Upgrade
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| Shareholders' Equity | 11,074 | 10,391 | 9,115 | 8,628 | 7,747 | 5,341 | Upgrade
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| Total Liabilities & Equity | 16,310 | 16,021 | 14,449 | 13,009 | 11,544 | 7,058 | Upgrade
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| Total Debt | 3,313 | 3,348 | 2,789 | 1,615 | 1,289 | 532.49 | Upgrade
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| Net Cash (Debt) | -1,666 | -1,908 | -1,513 | -451.88 | 456.3 | 178.6 | Upgrade
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| Net Cash Growth | - | - | - | - | 155.48% | - | Upgrade
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| Net Cash Per Share | -3.22 | -3.74 | -2.96 | -0.89 | 0.93 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 519.91 | 510.41 | 510.41 | 510.41 | 510.41 | 454.59 | Upgrade
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| Total Common Shares Outstanding | 519.91 | 510.41 | 510.41 | 510.41 | 510.41 | 454.59 | Upgrade
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| Working Capital | 5,876 | 5,573 | 4,515 | 5,762 | 5,927 | 3,648 | Upgrade
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| Book Value Per Share | 21.35 | 20.40 | 17.88 | 16.93 | 15.19 | 11.76 | Upgrade
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| Tangible Book Value | 10,947 | 10,262 | 8,967 | 8,623 | 7,737 | 5,322 | Upgrade
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| Tangible Book Value Per Share | 21.06 | 20.11 | 17.57 | 16.89 | 15.16 | 11.71 | Upgrade
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| Land | - | 567.57 | 567.57 | 517.57 | 465.57 | 297.65 | Upgrade
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| Buildings | - | 2,046 | 1,985 | 1,065 | 970.96 | 953.27 | Upgrade
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| Machinery | - | 1,654 | 1,430 | 846.46 | 590.36 | 572.23 | Upgrade
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| Construction In Progress | - | 110.71 | 233.2 | 51.33 | 15.19 | 1.91 | Upgrade
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| Leasehold Improvements | - | 42.91 | 4.64 | 6.58 | 27.45 | 21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.