Overview
?
Kulappuarachchige Don Dhammika Perera
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
Actual
$407.72 million
Actual
4.69%
3.88%
$346,593
?
?
Colombo:VONE.N0000
Contacts
Get in Touch with 15 Principals*
-
Kulappuarachchige Don Dhammika PereraChairperson and Managing Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
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
$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 |