Overview
BROWNS INVESTMENTS PLC
BROWNS INVESTMENTS PLC is located in Colombo, Colombo, Sri Lanka and is part of the Management of Companies and Enterprises Industry. BROWNS INVESTMENTS PLC has 100 total employees across all of its locations and generates $43.20 million in sales (USD). (Employees figure is modelled). There are 2 companies in the BROWNS INVESTMENTS PLC corporate family.
Ishara Nanayakkara
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Management of Companies and Enterprises
,
Investment holding companies, except banks
No: 34, Sir Mohomed Macan Marker Mawatha Colombo, Colombo, 3 Sri Lanka
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+94-112663000
100
Modelled
$43.20 million
Actual
50.45%
$844
MAR
2008
2008
Colombo:BIL.N0000
Contacts
Get in Touch with 6 Principals*
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Ishara NanayakkaraChairperson
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Kapila JayawardenaDirector
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Kalsha AmarasingheDirector
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Kamantha AmarasekeraDirector
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2021
$43.20 million
USD
Actual
1 USD = 193.5361 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$63 | $20 | -$9 |
| Net Investing Cash | -$28 | -$57 | -$36 |
| Net Financing Cash | $98 | $41 | $45 |
| Net Change in Cash | $7 | $4 | $0 |
| Cash at Beginning of Period | $6 | $3 | $2 |
| Cash at End of Period | $13 | $6 | $3 |
| Capital Expenditure | -$27 | -$38 | -$25 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $8 | $5 |
| Accounts Receivable | $15 | $9 | $7 |
| Inventories | $31 | $17 | $4 |
| Other Current Assets | $46 | $29 | $16 |
| Asset Summary | |||
| Total Current Assets | $106 | $64 | $31 |
| Tangible Fixed Assets | $630 | $435 | $178 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $844 | $600 | $308 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $12 | $4 |
| Short-Term Debt | $54 | $64 | $39 |
| Other Current Liabilities | $110 | $133 | $84 |
| Liability Summary | |||
| Total Current Liabilities | $180 | $210 | $126 |
| Long-Term Debt | $92 | $69 | $43 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $333 | $321 | $183 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $160 | $61 | $61 |
| Retained Earnings | $66 | $82 | $34 |
| Equity Summary | |||
| Total Equity | $350 | $169 | $111 |
| Shares Outstanding | 14,369,717,460 | 5,246,087,067 | 5,246,086,870 |
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