Overview
VALLIBEL ONE PLC
VALLIBEL ONE PLC is located in Colombo, Colombo, Sri Lanka and is part of the Management of Companies and Enterprises Industry. VALLIBEL ONE PLC has 13,793 total employees across all of its locations and generates $399.83 million in sales (USD). (Sales figure is modelled). There are 2 companies in the VALLIBEL ONE PLC corporate family.
Kulappuarachchige Don Dhammika Perera
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
World Trade Centre Level 29 West Tower Echelon Square Colombo, Colombo, 00100 Sri Lanka
See other locations
+94-112445577
13,793
$399.83 million
18.18%
113.98%
$1,184
2010
2010
Colombo:VONE.N0000
Contacts
Get in Touch with 15 Principals*
A D&B Hoovers Subscription is your foot in the door to VALLIBEL ONE PLC contact information.
-
Kulappuarachchige Don Dhammika PereraChairperson and Managing Director
-
Yogadinusha BhaskaranChief Executive Officer
-
Shyamalie WeerasooriyaChief Financial Officer
-
Wannakuwattawadug Don Nimal Hemasiri PereraVice Chairperson
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, 2020 (12 month period) in USD
Annual Revenue
$399.83 million
USD
1 USD = 202.6753 LKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $95 | $26 | $19 |
| Net Investing Cash | -$8 | -$20 | -$37 |
| Net Financing Cash | -$44 | -$0 | -$1 |
| Net Change in Cash | $43 | $5 | -$20 |
| Cash at Beginning of Period | $2 | -$4 | $16 |
| Cash at End of Period | $45 | $2 | -$4 |
| Capital Expenditure | -$17 | -$19 | -$38 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $38 | $26 |
| Accounts Receivable | $28 | $27 | $29 |
| Inventories | $61 | $89 | $77 |
| Other Current Assets | $410 | $452 | $674 |
| Asset Summary | |||
| Total Current Assets | $556 | $607 | $806 |
| Tangible Fixed Assets | $273 | $264 | $246 |
| Intangible Assets | $3 | $3 | $4 |
| Total Assets | $1,185 | $1,196 | $1,132 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $14 | $20 |
| Short-Term Debt | $100 | $149 | $146 |
| Other Current Liabilities | $415 | $403 | $446 |
| Liability Summary | |||
| Total Current Liabilities | $535 | $566 | $611 |
| Long-Term Debt | $69 | $110 | $111 |
| Other Long-Term Liabilities | $ | -$0 | $15 |
| Total Liabilities | $720 | $801 | $779 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $145 | $134 | $134 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $309 | $266 | $239 |
| Shares Outstanding | 1,138,915,644 | 1,138,923,907 | 1,138,923,907 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.