John Keells (COL:JKL.N0000) Total Liabilities : රු2,207.9 Mil (As of Sep. 2024)

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What is John Keells Total Liabilities?

John Keells's Total Liabilities for the quarter that ended in Sep. 2024 was රු2,207.9 Mil.

John Keells's quarterly Total Liabilities declined from Mar. 2024 (රු1,909.39 Mil) to Jun. 2024 (රු1,693.11 Mil) but then increased from Jun. 2024 (රු1,693.11 Mil) to Sep. 2024 (රු2,207.88 Mil).

John Keells's annual Total Liabilities increased from Mar. 2022 (රු1,677.85 Mil) to Mar. 2023 (රු1,740.70 Mil) and increased from Mar. 2023 (රු1,740.70 Mil) to Mar. 2024 (රු1,909.39 Mil).

John Keells Total Liabilities Historical Data

The historical data trend for John Keells's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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John Keells Total Liabilities Chart

John Keells Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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1,016.26

7,654.56

1,677.85

1,740.70

1,909.39

John Keells Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															1,489.51	799.03	1,909.39	1,693.11	2,207.88

John Keells Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

John Keells's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1528.883	+	(0	+	280.873
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	99.63)
	=	1,909.4

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	6021.094	-	4111.708
	=	1,909.4

John Keells's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1773.782	+	(49.6	+	284.272
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	100.225)
	=	2,207.9

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	6801.096	-	4593.217
	=	2,207.9

John Keells Total Liabilities Related Terms

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John Keells Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » John Keells PLC (COL:JKL.N0000) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 186, Vauxhall Street, Finlay House, Colombo, LKA, 02

Website

https://www.johnkeellstea.com

John Keells PLC is engaged in commodity broking. The company has three reporting segments: Produce Broking, Warehousing, and Share Broking. The sharebroking segment includes the provision of stockbroking services. The company earns maximum revenue from the Produce Broking segment.

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