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Vallibel One PLC (VALI)

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56.40 +1.30 +2.36%

01:00:00 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0389N00003

S/N: VONE-N-0000

Volume: 167,487
Bid/Ask: 41.10 / 42.00
Day's Range: 55.20 - 56.50

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VALI Balance Sheet

Featured here, the Balance Sheet for Vallibel One PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

241985.79

219524.9

210528.49

-

Cash and Short Term Investments	36582.8	28150.6	25523.47	-
Cash	-	-	-	-
Cash & Equivalents	15170.84	13835.48	7546.82	-
Short Term Investments	21308.05	14207.53	17848.52	-
Total Receivables, Net	174929.49	135822.22	127502.58	-
Accounts Receivables - Trade, Net	12370.18	11785.29	10250.34	-
Total Inventory	30437.45	25917.56	26681.65	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	36.06	29634.52	30820.8	-

Total Assets

346592.64

320312.3

309755.58

-

Property/Plant/Equipment, Total - Net	72645.49	68654.53	66364.65	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	12800.9	12842.19	12857.02	12899.41
Long Term Investments	14685.36	12989.41	12884.71	-
Note Receivable - Long Term	37.58	79.18	78.6	-
Other Long Term Assets, Total	3248.04	5230.22	6073.2	-
Other Assets, Total	40704.75	59073.78	66197.67	66914.59

Total Current Liabilities

15599.96

15251.22

12694.55

-

Accounts Payable	11176.26	11098.73	9713.66	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4423.71	4152.49	2980.89	-

Total Liabilities

207357.95

187216.95

182592.91

-

Total Long Term Debt	178141.01	158854.54	157228.85	-
Long Term Debt	178141.01	158854.54	157228.85	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8084.99	7477.28	7391.35	-
Minority Interest	47195.5	47254.56	44489.12	-
Other Liabilities, Total	-41663.51	-41620.65	-78992.78	-61914.08

Total Equity

139234.68

133095.36

127162.67

-

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29337.1	29337.1	29337.1	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	47027.88	43931.48	42676.06
Treasury Stock - Common	-	-44.11	-44.11	-44.11
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	109897.58	56774.49	53938.2	49334.36

Total Liabilities & Shareholders' Equity

346592.64

320312.3

309755.58

-

Total Common Shares Outstanding

1139.59

1138.92

1138.92

1138.92

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of LKR (except for per share items)

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VALI Comments

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A S B GROUP THAMBUTTEGAMA Feb 15, 2022 4:21AM ET

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95+

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Dulux DOG Jan 13, 2022 11:30AM ET

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110 +

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Luke Thrimawithana Jan 07, 2022 11:19AM ET

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Dilum Rathnayaka Jan 07, 2022 7:06AM ET

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130 +

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JA Liyanaarachchi Jan 07, 2022 7:04AM ET

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110+

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My Colombo Properties Dec 02, 2021 6:21AM ET

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95 plus

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Dulux DOG Dec 02, 2021 6:21AM ET

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Thanks i bought at share price 75,, i hope it would pass 95

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Maduka Denivita Nov 01, 2021 2:48PM ET

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72 +

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Pathum Prasanga Oct 25, 2021 3:36AM ET

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70 kadaid

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Tharindu Dilshan Oct 25, 2021 3:36AM ET

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My advisor says so and I think so too

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Janidu Raveendra Oct 25, 2021 3:36AM ET

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may be

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Tharindu Dilshan Oct 18, 2021 2:09AM ET

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75+ I guess

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My Colombo Properties Oct 16, 2021 1:16PM ET

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72+ next wave

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