Overview
VEML
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Kiran Juwaheer
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Petroleum and Petroleum Products Merchant Wholesalers
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Fuel Dealers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Petroleum products, nec
See All Industries , Diesel fuel , Fuel oil Liquefied petroleum gas dealers
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See All Industries , Diesel fuel , Fuel oil Liquefied petroleum gas dealers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
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Estimated
$398.52 million
Actual
0.37%
$4,399
DEC
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Mauritius:VIVOENERGY
Contacts
Get in Touch with 14 Principals*
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Kiran JuwaheerChief Executive Officer and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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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, 2023 (12 month period) in USD
Annual Revenue 2023
$398.52 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $430 | $8 | $16 |
| Net Investing Cash | -$241 | -$161 | -$5 |
| Net Financing Cash | -$142 | $97 | -$5 |
| Net Change in Cash | $47 | -$56 | $7 |
| Cash at Beginning of Period | $500 | $587 | $9 |
| Cash at End of Period | $544 | $500 | $16 |
| Capital Expenditure | -$231 | -$164 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $544 | $500 | $16 |
| Accounts Receivable | $799 | $598 | $18 |
| Inventories | $602 | $687 | $15 |
| Other Current Assets | $335 | $578 | $2 |
| Asset Summary | |||
| Total Current Assets | $2,280 | $2,363 | $51 |
| Tangible Fixed Assets | $1,272 | $1,155 | $36 |
| Intangible Assets | $109 | $114 | $0 |
| Total Assets | $4,399 | $4,189 | $88 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,924 | $1,687 | $39 |
| Short-Term Debt | $573 | $584 | $ |
| Other Current Liabilities | $357 | $293 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $2,854 | $2,564 | $57 |
| Long-Term Debt | $903 | $945 | $ |
| Other Long-Term Liabilities | $167 | $150 | $ |
| Total Liabilities | $4,252 | $3,990 | $62 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $633 | $633 | $7 |
| Retained Earnings | -$336 | -$281 | $19 |
| Equity Summary | |||
| Total Equity | $109 | $156 | $25 |
| Shares Outstanding | 29,322,252 | 29,322,252 | $ |