Overview
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Kulappuarachchige Don Dhammika Perera
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$407.72 million
Actual
4.69%
3.88%
$346,593
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Colombo:VONE.N0000
Contacts
Get in Touch with 15 Principals*
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Kulappuarachchige Don Dhammika PereraChairperson and Managing Director
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Financial Data
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue
$407.72 million
USD
Modelled
1 USD = 300.03 LKR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $28 | -$37 | $74 |
Net Investing Cash | -$12 | -$24 | -$13 |
Net Financing Cash | $7 | -$13 | $0 |
Net Change in Cash | $22 | -$74 | $61 |
Cash at Beginning of Period | $17 | $92 | $31 |
Cash at End of Period | $39 | $17 | $92 |
Capital Expenditure | -$33 | -$29 | -$18 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $44 | $33 | $103 |
Accounts Receivable | $26 | $28 | $25 |
Inventories | $101 | $91 | $50 |
Other Current Assets | $638 | $584 | $310 |
Asset Summary | |||
Total Current Assets | $810 | $736 | $489 |
Tangible Fixed Assets | $242 | $210 | $199 |
Intangible Assets | $2 | $2 | $2 |
Total Assets | $346,593 | $309,646 | $285,210 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $18 | $15 | $19 |
Short-Term Debt | $70 | $72 | $78 |
Other Current Liabilities | $457 | $430 | $357 |
Liability Summary | |||
Total Current Liabilities | $545 | $517 | $454 |
Long-Term Debt | $103 | $77 | $80 |
Other Long-Term Liabilities | $0 | $0 | $22 |
Total Liabilities | $691 | $634 | $589 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $98 | $98 | $98 |
Retained Earnings | $140 | $112 | $94 |
Equity Summary | |||
Total Equity | $307 | $256 | $233 |
Shares Outstanding | 1,138,915,644 | 1,138,915,644 | 1,138,915,644 |