Overview
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Harsha Amarasekera
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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
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See All Industries Financial services
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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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Modelled
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Actual
$403.37 million
Actual
25.5%
60.14%
$1.84 million
DEC
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Colombo:SAMP.N0000
Contacts
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Harsha AmarasekeraChairperson
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$403.37 million
USD
Actual
1 USD = 291.1208 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $569 | $997 | $66 |
| Net Investing Cash | -$647 | -$872 | $163 |
| Net Financing Cash | -$45 | -$24 | -$36 |
| Net Change in Cash | -$123 | $101 | $193 |
| Cash at Beginning of Period | $388 | $309 | $87 |
| Cash at End of Period | $246 | $388 | $309 |
| Capital Expenditure | -$14 | -$9 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $307 | $439 | $419 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $94 | $79 | $77 |
| Intangible Assets | $3 | $3 | $2 |
| Total Assets | $1,836,995 | $1,587,376 | $1,367,320 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,699 | $4,910 | $4,231 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $167 | $167 | $164 |
| Retained Earnings | $73 | $57 | $47 |
| Equity Summary | |||
| Total Equity | $611 | $542 | $466 |
| Shares Outstanding | 1,172,700,760 | 1,172,700,760 | 1,172,700,760 |