Overview
JKH
?
K N J Balendra
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Management of Companies and Enterprises
,
Traveler Accommodation
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Holding companies, nec
,
Hotels
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$102.61 million
Actual
6.6%
$79,899
?
?
Colombo:KHL.N0000
Contacts
Get in Touch with 14 Principals*
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K N J BalendraChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue
$102.61 million
USD
Modelled
1 USD = 299.5806 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $20 | $19 | -$0 |
| Net Investing Cash | -$5 | -$4 | -$0 |
| Net Financing Cash | -$21 | -$20 | -$6 |
| Net Change in Cash | -$6 | -$6 | -$6 |
| Cash at Beginning of Period | -$22 | -$16 | -$9 |
| Cash at End of Period | -$27 | -$22 | -$16 |
| Capital Expenditure | -$4 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $6 |
| Accounts Receivable | $10 | $9 | $9 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $4 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $20 | $20 | $19 |
| Tangible Fixed Assets | $229 | $255 | $244 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $79,900 | $87,096 | $83,523 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $3 |
| Short-Term Debt | $54 | $42 | $34 |
| Other Current Liabilities | $22 | $16 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $62 | $54 |
| Long-Term Debt | $21 | $43 | $55 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $162 | $182 | $178 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $104 | $108 | $100 |
| Shares Outstanding | 1,456,146,780 | 1,456,146,780 | 1,456,146,780 |