John Keells Holdings PLC | Balance Sheet
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,159
72,051
77,763
84,294
75,269
Total Accounts Receivable
13,389
11,666
11,473
13,260
14,092
Inventories
6,966
5,589
4,665
5,606
6,690
Other Current Assets
1,693
1,187
962
1,804
2,711
Total Current Assets
82,206
90,493
94,863
104,964
98,762
Net Property, Plant & Equipment
66,633
74,998
87,819
105,404
139,814
Total Investments and Advances
39,207
39,443
43,061
49,116
65,657
Long-Term Note Receivable
1,585
1,361
1,527
1,814
1,983
Intangible Assets
2,472
11,428
2,338
2,118
2,010
Other Assets
9,346
254
11,238
13,712
14,050
Total Assets
201,581
218,086
240,975
277,272
322,448
ST Debt & Current Portion LT Debt
16,170
19,034
7,043
8,563
11,201
Accounts Payable
9,864
10,744
12,393
13,666
15,535
Income Tax Payable
908
1,592
1,873
2,395
2,079
Other Current Liabilities
6,767
3,802
2,626
3,425
4,060
Total Current Liabilities
33,709
35,172
23,936
28,049
32,876
Long-Term Debt
9,969
4,900
13,707
14,203
18,521
Provision for Risks & Charges
1,502
1,495
1,661
1,880
1,971
Deferred Taxes
1,197
1,517
1,900
2,193
6,918
Other Liabilities
20,753
24,816
31,161
36,472
37,126
Total Liabilities
67,261
68,008
72,494
82,941
97,583
Common Equity (Total)
122,897
137,798
154,982
178,635
199,920
Total Shareholders' Equity
122,897
137,798
154,982
178,635
199,920
Total Equity
134,318
150,077
168,480
194,330
224,865
Liabilities & Shareholders' Equity
201,581
218,086
240,975
277,272
322,448
Accumulated Minority Interest
11,421
12,279
13,499
15,696
24,944
Non-Equity Reserves
2
1
1
1
1
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