JF Packaging Limited (COSE:JFP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.00
+0.40 (3.17%)
At close: Dec 5, 2025
JF Packaging Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 123.84 | 238.62 | 191.41 |
| Short-Term Investments | 235.01 | 243.96 | 240.04 |
| Cash & Short-Term Investments | 358.85 | 482.58 | 431.44 |
| Cash Growth | -25.64% | 11.85% | - |
| Accounts Receivable | 752.09 | 707.91 | 672.71 |
| Other Receivables | 88.48 | 114.14 | 67.7 |
| Receivables | 843.01 | 824.82 | 743.2 |
| Inventory | 814.8 | 737.81 | 900.84 |
| Total Current Assets | 2,017 | 2,045 | 2,075 |
| Property, Plant & Equipment | 939.77 | 819.92 | 732.6 |
| Long-Term Investments | 555.64 | 327.63 | 1.82 |
| Goodwill | 210.66 | 210.66 | 210.66 |
| Other Intangible Assets | - | 0.06 | 0.11 |
| Long-Term Deferred Tax Assets | - | 108.48 | 58.45 |
| Total Assets | 3,723 | 3,512 | 3,079 |
| Accounts Payable | 118 | 141.78 | 87.98 |
| Accrued Expenses | 153.63 | 120.66 | 143.86 |
| Short-Term Debt | 1,112 | 911.97 | 646.24 |
| Current Portion of Long-Term Debt | 309.76 | 310.96 | 350.46 |
| Current Portion of Leases | 21.54 | 15.68 | 9.93 |
| Current Income Taxes Payable | 44.48 | 71.67 | 233.7 |
| Other Current Liabilities | 144.78 | 118.16 | 77.57 |
| Total Current Liabilities | 1,904 | 1,691 | 1,550 |
| Long-Term Debt | 604.29 | 887.39 | 705.17 |
| Long-Term Leases | 37.68 | 59.22 | 75.08 |
| Pension & Post-Retirement Benefits | 56.8 | 43.58 | 27.49 |
| Long-Term Deferred Tax Liabilities | 3.6 | - | - |
| Total Liabilities | 2,606 | 2,681 | 2,357 |
| Common Stock | 449.05 | 449.05 | 449.05 |
| Retained Earnings | 300.99 | 175.34 | 112.35 |
| Comprehensive Income & Other | 366.49 | 206.49 | 160.27 |
| Shareholders' Equity | 1,117 | 830.87 | 721.67 |
| Total Liabilities & Equity | 3,723 | 3,512 | 3,079 |
| Total Debt | 2,085 | 2,185 | 1,787 |
| Net Cash (Debt) | -1,726 | -1,703 | -1,355 |
| Net Cash Per Share | -14.34 | -14.14 | -11.26 |
| Filing Date Shares Outstanding | 120.41 | 120.41 | 120.41 |
| Total Common Shares Outstanding | 120.41 | 120.41 | 120.41 |
| Working Capital | 112.82 | 354.32 | 525.76 |
| Book Value Per Share | 9.27 | 6.90 | 5.99 |
| Tangible Book Value | 905.87 | 620.15 | 510.89 |
| Tangible Book Value Per Share | 7.52 | 5.15 | 4.24 |
| Land | 384 | 384 | 319.13 |
| Buildings | 316.42 | 301.75 | 300.39 |
| Machinery | 1,596 | 1,435 | 1,312 |
| Construction In Progress | 20.55 | 3.19 | 1.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.