Overview
GALADARI HOTEL
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M A I Galadari
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Traveler Accommodation
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Performing Arts Companies
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Travel Arrangement and Reservation Services
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Hotels
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Resort hotel
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Estimated
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Estimated
$4.89 million
Actual
35.73%
$11,465
DEC
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Colombo:GHLL.N0000
Contacts
Get in Touch with 25 Principals*
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M A I GaladariChairperson
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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 December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$4.89 million
USD
Actual
1 USD = 328.5151 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$0 | $0 | -$0 |
| Net Investing Cash | $1 | -$0 | $1 |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | $0 | $0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $9 | $9 | $9 |
| Asset Summary | |||
| Total Current Assets | $10 | $10 | $9 |
| Tangible Fixed Assets | $24 | $22 | $20 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $11,465 | $10,535 | $9,642 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $3 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $7 | $4 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | -$29 | -$29 | -$28 |
| Equity Summary | |||
| Total Equity | $26 | $25 | $26 |
| Shares Outstanding | 500,829,564 | 500,829,564 | 500,829,564 |