Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 165.00
-5.75 (-3.37%)
At close: Dec 5, 2025
Keells Food Products 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 | 50.69 | 128.57 | 68.66 | 50.27 | 109.9 | 29.98 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 50.69 | 128.57 | 68.66 | 50.27 | 109.9 | 30.49 | Upgrade
|
| Cash Growth | -12.80% | 87.27% | 36.58% | -54.26% | 260.41% | -26.29% | Upgrade
|
| Accounts Receivable | 881.41 | 827.98 | 704.28 | 657.23 | 797.35 | 606.86 | Upgrade
|
| Other Receivables | 300.77 | 256.45 | 240.21 | 275.93 | 1.49 | 1.64 | Upgrade
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| Receivables | 1,182 | 1,108 | 968.7 | 952.94 | 817.68 | 626.29 | Upgrade
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| Inventory | 1,016 | 1,146 | 889.49 | 1,194 | 585.73 | 543.14 | Upgrade
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| Prepaid Expenses | 115.43 | 38.68 | 20.23 | 77.79 | 108.61 | 14.87 | Upgrade
|
| Total Current Assets | 2,364 | 2,421 | 1,947 | 2,275 | 1,622 | 1,215 | Upgrade
|
| Property, Plant & Equipment | 1,575 | 1,622 | 1,680 | 1,707 | 1,510 | 1,555 | Upgrade
|
| Goodwill | - | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 | Upgrade
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| Other Intangible Assets | 245.52 | 4.02 | 5.55 | 6.54 | 5.35 | 2.41 | Upgrade
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| Other Long-Term Assets | 22.96 | 25.01 | 28.66 | 22.9 | 8.42 | 9.12 | Upgrade
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| Total Assets | 4,287 | 4,368 | 3,962 | 4,303 | 3,440 | 3,069 | Upgrade
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| Accounts Payable | 749.32 | 423.46 | 323.36 | 275.91 | 371.1 | 189.84 | Upgrade
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| Accrued Expenses | 68.93 | 76.76 | 56.25 | 40.83 | 27.54 | 21.89 | Upgrade
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| Short-Term Debt | 1,070 | 1,033 | 1,074 | 1,230 | 288.72 | 160.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 43.46 | Upgrade
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| Current Portion of Leases | 2 | 1.12 | 1.66 | 1.39 | 1.24 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 3.86 | - | - | - | 40.15 | 19.27 | Upgrade
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| Other Current Liabilities | - | 432.94 | 272.95 | 240.63 | 173.82 | 182.22 | Upgrade
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| Total Current Liabilities | 1,894 | 1,968 | 1,729 | 1,789 | 902.57 | 618.5 | Upgrade
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| Long-Term Debt | - | - | - | - | 42.21 | 85.67 | Upgrade
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| Long-Term Leases | 5.72 | 2.24 | 3.36 | 5.02 | 7.45 | 8.72 | Upgrade
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| Pension & Post-Retirement Benefits | 159.89 | 158.64 | 160.43 | 114.08 | 144.12 | 121.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 266.84 | 267.01 | 206.19 | 286.51 | 150.55 | 158.01 | Upgrade
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| Total Liabilities | 2,327 | 2,395 | 2,099 | 2,194 | 1,247 | 992.25 | Upgrade
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| Common Stock | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | Upgrade
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| Retained Earnings | 214.57 | 229.19 | 143.01 | 399.67 | 503.34 | 422.73 | Upgrade
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| Comprehensive Income & Other | 450.6 | 448.23 | 425.43 | 413.79 | 394.47 | 358.83 | Upgrade
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| Shareholders' Equity | 1,960 | 1,972 | 1,863 | 2,108 | 2,193 | 2,076 | Upgrade
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| Total Liabilities & Equity | 4,287 | 4,368 | 3,962 | 4,303 | 3,440 | 3,069 | Upgrade
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| Total Debt | 1,078 | 1,037 | 1,079 | 1,236 | 339.62 | 299.66 | Upgrade
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| Net Cash (Debt) | -1,027 | -908.05 | -1,011 | -1,186 | -229.72 | -269.17 | Upgrade
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| Net Cash Per Share | -40.41 | -35.61 | -39.64 | -46.52 | -9.01 | -10.56 | Upgrade
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| Filing Date Shares Outstanding | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
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| Total Common Shares Outstanding | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
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| Working Capital | 469.86 | 453.54 | 218.42 | 486.6 | 719.35 | 596.29 | Upgrade
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| Book Value Per Share | 76.86 | 77.34 | 73.07 | 82.68 | 85.99 | 81.43 | Upgrade
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| Tangible Book Value | 1,714 | 1,726 | 1,615 | 1,859 | 1,945 | 1,832 | Upgrade
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| Tangible Book Value Per Share | 67.23 | 67.68 | 63.35 | 72.92 | 76.27 | 71.83 | Upgrade
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| Land | - | 573.33 | 546.19 | 543.55 | 423.79 | 396.22 | Upgrade
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| Buildings | - | 344.87 | 354.82 | 343.47 | 316.74 | 317.89 | Upgrade
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| Machinery | - | 2,057 | 2,029 | 1,887 | 1,740 | 1,675 | Upgrade
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| Construction In Progress | - | - | - | - | 3.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.