Overview
C I C HOLDINGS
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Aroshan Seresinhe
See more contacts
Management of Companies and Enterprises
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Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
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Pharmaceutical and Medicine Manufacturing
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Paint, Coating, and Adhesive Manufacturing
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Grocery and Related Product Merchant Wholesalers
See All Industries , Rubber Product Manufacturing , Miscellaneous Nondurable Goods Merchant Wholesalers , Drugs and Druggists' Sundries Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Holding companies, nec , Agricultural chemicals, nec , Pharmaceutical preparations , Paints and allied products , Poultry products, nec , Agricultural inner tubes , Chemicals, agricultural , Toilet soap , Diagnostic equipment, medical , Instruments, surgical and medical , Pharmaceuticals Cosmetics, perfumes, and hair products
See Fewer Industries
See All Industries , Rubber Product Manufacturing , Miscellaneous Nondurable Goods Merchant Wholesalers , Drugs and Druggists' Sundries Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Holding companies, nec , Agricultural chemicals, nec , Pharmaceutical preparations , Paints and allied products , Poultry products, nec , Agricultural inner tubes , Chemicals, agricultural , Toilet soap , Diagnostic equipment, medical , Instruments, surgical and medical , Pharmaceuticals Cosmetics, perfumes, and hair products
See Fewer Industries
Management of Companies and Enterprises
Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
Pharmaceutical and Medicine Manufacturing
Paint, Coating, and Adhesive Manufacturing
Grocery and Related Product Merchant Wholesalers
Rubber Product Manufacturing
Miscellaneous Nondurable Goods Merchant Wholesalers
Drugs and Druggists' Sundries Merchant Wholesalers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Estimated
$246.16 million
Actual
11.94%
24.89%
$78,487
MAR
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Colombo:CIC.N0000
Contacts
Get in Touch with 32 Principals*
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Aroshan SeresinheChief Executive Officer
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Contact 2?
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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
$246.16 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 | $9 | $8 | $8 |
| Net Investing Cash | -$27 | -$20 | -$6 |
| Net Financing Cash | -$4 | -$2 | -$4 |
| Net Change in Cash | -$21 | -$14 | -$2 |
| Cash at Beginning of Period | -$41 | -$28 | -$26 |
| Cash at End of Period | -$63 | -$41 | -$28 |
| Capital Expenditure | -$4 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $6 | $7 |
| Accounts Receivable | $29 | $19 | $15 |
| Inventories | $60 | $59 | $32 |
| Other Current Assets | $19 | $31 | $42 |
| Asset Summary | |||
| Total Current Assets | $126 | $115 | $96 |
| Tangible Fixed Assets | $41 | $41 | $41 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $78,487 | $55,803 | $46,127 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $15 | $30 |
| Short-Term Debt | $80 | $48 | $35 |
| Other Current Liabilities | $17 | $17 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $113 | $80 | $75 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $124 | $90 | $84 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $99 | $59 | $37 |
| Equity Summary | |||
| Total Equity | $112 | $74 | $53 |
| Shares Outstanding | 379,080,000 | 379,080,000 | 379,080,000 |