Overview
CDB
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C Mahesh Nanayakkara
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Depository Credit Intermediation
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
See All Industries Financial services
See Fewer Industries
See All Industries Financial services
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Estimated
$29.09 million
Actual
21.9%
54.62%
$128,777
MAR
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Colombo:CDB.N0000
Contacts
Get in Touch with 59 Principals*
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C Mahesh NanayakkaraChief Executive Officer and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$29.09 million
USD
Actual
1 USD = 365.3635 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $12 | $14 |
| Net Investing Cash | $1 | -$4 | -$11 |
| Net Financing Cash | -$5 | -$6 | -$3 |
| Net Change in Cash | $2 | $2 | -$0 |
| Cash at Beginning of Period | $7 | $5 | $5 |
| Cash at End of Period | $9 | $7 | $5 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $29 | $28 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $12 | $11 | $11 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $128,778 | $105,166 | $105,420 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $297 | $238 | $240 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $6 | $6 |
| Retained Earnings | $32 | $31 | $34 |
| Equity Summary | |||
| Total Equity | $55 | $50 | $48 |
| Shares Outstanding | 70,850,422 | 69,856,043 | 69,856,043 |