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
$420.20 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
$420.20 million
USD
Modelled
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 | $29 | -$38 | $76 |
| Net Investing Cash | -$13 | -$25 | -$13 |
| Net Financing Cash | $7 | -$14 | $0 |
| Net Change in Cash | $23 | -$77 | $63 |
| Cash at Beginning of Period | $18 | $95 | $31 |
| Cash at End of Period | $41 | $18 | $95 |
| Capital Expenditure | -$34 | -$30 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $34 | $107 |
| Accounts Receivable | $27 | $28 | $26 |
| Inventories | $105 | $94 | $52 |
| Other Current Assets | $658 | $602 | $320 |
| Asset Summary | |||
| Total Current Assets | $835 | $759 | $504 |
| Tangible Fixed Assets | $250 | $216 | $205 |
| 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 | $72 | $74 | $80 |
| Other Current Liabilities | $471 | $443 | $368 |
| Liability Summary | |||
| Total Current Liabilities | $561 | $533 | $468 |
| Long-Term Debt | $106 | $80 | $82 |
| Other Long-Term Liabilities | $0 | $0 | $22 |
| Total Liabilities | $712 | $654 | $607 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $101 | $101 | $101 |
| Retained Earnings | $144 | $116 | $97 |
| Equity Summary | |||
| Total Equity | $316 | $264 | $240 |
| Shares Outstanding | 1,138,915,644 | 1,138,915,644 | 1,138,915,644 |