John Keells Hotels PLC (COSE:KHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.50
-0.80 (-3.76%)
At close: Dec 5, 2025
John Keells Hotels 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 | 799.16 | 1,949 | 1,141 | 1,490 | 1,707 | 1,264 | Upgrade
|
| Short-Term Investments | 38.24 | - | - | 305.61 | 25.38 | 64.77 | Upgrade
|
| Cash & Short-Term Investments | 837.4 | 1,949 | 1,141 | 1,796 | 1,733 | 1,328 | Upgrade
|
| Cash Growth | -29.39% | 70.77% | -36.45% | 3.63% | 30.44% | -9.09% | Upgrade
|
| Accounts Receivable | 1,502 | 3,526 | 3,487 | 2,772 | 2,557 | 318.87 | Upgrade
|
| Other Receivables | - | 535.45 | 490.8 | 462.26 | 744.5 | 666.12 | Upgrade
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| Receivables | 1,502 | 4,061 | 3,979 | 3,235 | 3,302 | 986.69 | Upgrade
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| Inventory | 628.84 | 565.09 | 597.69 | 600.34 | 418.75 | 258.01 | Upgrade
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| Prepaid Expenses | - | 291.98 | 286.04 | 247.87 | 297.8 | 164.06 | Upgrade
|
| Other Current Assets | 1,006 | - | - | - | - | - | Upgrade
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| Total Current Assets | 3,974 | 6,867 | 6,004 | 5,879 | 5,752 | 2,737 | Upgrade
|
| Property, Plant & Equipment | 64,211 | 64,812 | 68,629 | 76,266 | 73,006 | 55,541 | Upgrade
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| Long-Term Investments | 2,194 | 1,992 | 1,540 | 953.16 | 946.22 | 948.43 | Upgrade
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| Goodwill | - | 670.41 | 670.41 | 670.41 | 670.41 | 670.41 | Upgrade
|
| Other Intangible Assets | 821.35 | 131.48 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,008 | 825.79 | 980.65 | 1,351 | 1,376 | 909.05 | Upgrade
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| Other Long-Term Assets | 2,146 | 2,364 | 2,071 | 1,970 | 1,769 | 1,664 | Upgrade
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| Total Assets | 74,355 | 77,663 | 79,900 | 87,096 | 83,523 | 62,475 | Upgrade
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| Accounts Payable | 2,875 | 1,829 | 1,765 | 1,457 | 1,085 | 526.05 | Upgrade
|
| Accrued Expenses | - | 1,365 | 1,152 | 959.81 | 614.51 | 344.1 | Upgrade
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| Short-Term Debt | 12,543 | 13,162 | 9,881 | 7,988 | 6,411 | 4,048 | Upgrade
|
| Current Portion of Long-Term Debt | 3,810 | 3,950 | 6,268 | 4,604 | 3,711 | 1,923 | Upgrade
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| Current Portion of Leases | 1,776 | 1,634 | 3,143 | 1,682 | 2,948 | 1,132 | Upgrade
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| Current Income Taxes Payable | 104.78 | 230.29 | 73.7 | 88.09 | 121.89 | 69.18 | Upgrade
|
| Current Unearned Revenue | - | 1,212 | 1,129 | 1,204 | 773.58 | 272.55 | Upgrade
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| Other Current Liabilities | 1,899 | 663.26 | 626.89 | 588.02 | 539.19 | 517.27 | Upgrade
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| Total Current Liabilities | 23,009 | 24,045 | 24,040 | 18,572 | 16,203 | 8,832 | Upgrade
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| Long-Term Debt | 4,075 | 4,052 | 6,175 | 12,961 | 16,467 | 13,240 | Upgrade
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| Long-Term Leases | 14,452 | 15,512 | 16,246 | 21,126 | 19,660 | 14,984 | Upgrade
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| Long-Term Unearned Revenue | 70.61 | 100.44 | 123.23 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 326.35 | 296.5 | 339.13 | 262.93 | 239.95 | 219.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,081 | 2,073 | 1,688 | 1,394 | 687.78 | 657.55 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.28 | 182.44 | 124.24 | 111.84 | Upgrade
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| Total Liabilities | 44,014 | 46,080 | 48,615 | 54,498 | 53,382 | 38,045 | Upgrade
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| Common Stock | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | Upgrade
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| Retained Earnings | -260.3 | 1,338 | 1,512 | 1,968 | 2,296 | 3,427 | Upgrade
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| Comprehensive Income & Other | 20,992 | 20,637 | 20,168 | 21,031 | 18,244 | 11,399 | Upgrade
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| Total Common Equity | 30,232 | 31,474 | 31,180 | 32,499 | 30,041 | 24,326 | Upgrade
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| Minority Interest | 108 | 108.73 | 104.09 | 99.32 | 99.43 | 104.59 | Upgrade
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| Shareholders' Equity | 30,340 | 31,583 | 31,285 | 32,598 | 30,140 | 24,431 | Upgrade
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| Total Liabilities & Equity | 74,355 | 77,663 | 79,900 | 87,096 | 83,523 | 62,475 | Upgrade
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| Total Debt | 36,657 | 38,309 | 41,713 | 48,361 | 49,196 | 35,327 | Upgrade
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| Net Cash (Debt) | -35,819 | -36,360 | -40,572 | -46,566 | -47,463 | -33,998 | Upgrade
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| Net Cash Per Share | -24.67 | -24.97 | -27.86 | -31.98 | -32.60 | -23.35 | Upgrade
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| Filing Date Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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| Total Common Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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| Working Capital | -19,035 | -17,178 | -18,036 | -12,693 | -10,452 | -6,094 | Upgrade
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| Book Value Per Share | 20.76 | 21.61 | 21.41 | 22.32 | 20.63 | 16.71 | Upgrade
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| Tangible Book Value | 29,411 | 30,673 | 30,510 | 31,829 | 29,371 | 23,656 | Upgrade
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| Tangible Book Value Per Share | 20.20 | 21.06 | 20.95 | 21.86 | 20.17 | 16.25 | Upgrade
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| Land | - | 9,976 | 9,605 | 9,149 | 7,752 | 7,476 | Upgrade
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| Buildings | - | 28,454 | 28,293 | 28,876 | 26,098 | 18,956 | Upgrade
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| Machinery | - | 10,855 | 10,773 | 11,070 | 10,318 | 8,298 | Upgrade
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| Construction In Progress | - | 13.74 | 0.58 | 2.83 | 0.49 | 246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.