Overview
AITKEN SPENCE
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S.N. De Silva
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Management of Companies and Enterprises
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Support Activities for Rail Transportation
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Investment holding companies, except banks
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Cargo loading and unloading services
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Estimated
$310.02 million
Actual
-0.76%
-55.93%
$201,256
MAR
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Colombo:SPEN.N0000
Contacts
Get in Touch with 56 Principals*
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S.N. De SilvaChief Executive Officer and Vice President
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$310.02 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 | $38 | $11 | $70 |
| Net Investing Cash | -$13 | -$7 | -$24 |
| Net Financing Cash | -$27 | -$41 | -$10 |
| Net Change in Cash | -$2 | -$36 | $36 |
| Cash at Beginning of Period | -$21 | $18 | -$23 |
| Cash at End of Period | -$23 | -$21 | $18 |
| Capital Expenditure | -$18 | -$10 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $52 | $49 |
| Accounts Receivable | $54 | $57 | $45 |
| Inventories | $13 | $17 | $12 |
| Other Current Assets | $111 | $114 | $116 |
| Asset Summary | |||
| Total Current Assets | $218 | $240 | $224 |
| Tangible Fixed Assets | $378 | $401 | $369 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $201,257 | $214,338 | $197,346 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $23 | $20 |
| Short-Term Debt | $92 | $104 | $59 |
| Other Current Liabilities | $52 | $59 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $182 | $187 | $161 |
| Long-Term Debt | $124 | $151 | $159 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $372 | $413 | $386 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $105 | $96 | $87 |
| Equity Summary | |||
| Total Equity | $238 | $240 | $212 |
| Shares Outstanding | 405,996,045 | 405,996,045 | 405,996,045 |