Overview
ACCESS ENGINEERING
?
Dalpadoruge Anton Rohana Fernando
See more contacts
Highway, Street, and Bridge Construction
,
Architectural, Engineering, and Related Services
,
Lumber and Other Construction Materials Merchant Wholesalers
,
General contractor, highway and street construction
,
Construction and civil engineering
See All Industries Construction materials, nec
See Fewer Industries
See All Industries Construction materials, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Modelled
?
Modelled
$69.26 million
Actual
4.55%
176.43%
$98,532
MAR
?
?
Colombo:AEL.N0000
Contacts
Get in Touch with 26 Principals*
-
Dalpadoruge Anton Rohana FernandoManaging Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$69.26 million
USD
Actual
1 USD = 310.4626 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $44 | -$19 |
| Net Investing Cash | -$15 | -$30 | -$14 |
| Net Financing Cash | $14 | -$25 | $34 |
| Net Change in Cash | $14 | -$10 | $1 |
| Cash at Beginning of Period | -$3 | $7 | $6 |
| Cash at End of Period | $10 | -$3 | $7 |
| Capital Expenditure | -$1 | -$4 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $2 | $7 |
| Accounts Receivable | $36 | $37 | $79 |
| Inventories | $66 | $51 | $47 |
| Other Current Assets | $30 | $33 | $22 |
| Asset Summary | |||
| Total Current Assets | $143 | $123 | $156 |
| Tangible Fixed Assets | $28 | $31 | $30 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $98,532 | $82,716 | $81,847 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $25 | $32 |
| Short-Term Debt | $14 | $17 | $14 |
| Other Current Liabilities | $78 | $69 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $127 | $111 | $96 |
| Long-Term Debt | $55 | $41 | $61 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $194 | $163 | $165 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $84 | $64 | $60 |
| Equity Summary | |||
| Total Equity | $115 | $95 | $91 |
| Shares Outstanding | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |