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Cargills (Ceylon) PLC
No. 40, York Street, Colombo 01
Phone: +94 112427777p:+94 112427777 COLOMBO, 1  Sri Lanka Ticker: CARG.N0000CARG.N0000
Business Summary
Cargills (Ceylon) PLC is a Sri Lanka-based food company. The Company has four segments: Food retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. Food retailing segment operates a chain of retail outlets under the brand names of Food City, Cargills Express, Food Hall and e-Commerce platform Cargills Online. Food and Beverage Manufacturing and Distribution segment manufactures and distributes ice cream and other dairy products, fruit-based products, processed and fresh meat products, biscuits, distribution of international fast moving consumer goods (FMCG) products, production, importation, and distribution of agricultural seeds. Restaurant segment operates a chain of KFC and TGIF restaurants under franchise agreements. Real estate segment is an owner/operator of the Cargills Square shopping and entertainment malls. It also distributes international brands, such as Kraft, Cadbury, Bonlac, Oreo, Loacker, Toblerone, Bega, Langnese, Indomie and others.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-Yes---

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20243/31/2024Yes----

Industries
SIC Code Description
5411 Grocery stores
2024 Ice cream and frozen desserts
2022 Natural, processed, and imitation cheese
2023 Dry, condensed, and evaporated dairy products
2033 Canned fruits, vegetables, preserves, jams, and jellies
6512 Operators of nonresidential buildings
2013 Sausages and other prepared meat products
7011 Hotels and motels
5812 Eating places

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Non-Executive Chairman of the Board Louis R.Page 54
Group Chief Executive Officer, Executive Deputy Chairman of the Board V. RanjitPage 1/1/2022
Deputy Chief Executive Officer, Group Managing Director, Executive Director Mohamed ImtiazAbdul Wahid 1/1/2022
6 additional Officers and Directors records available in full report.

Business Names
Business Name
CARG-N-0000
CARG.N0000
Cargills (Ceylon) Ltd.
Cargills (Ceylon) PLC
Cargills Quality Foods (Pvt) Ltd.
Diana Biscuits Manufactures (Pvt) Ltd.

General Information
Number of Employees: 11,335 (As of 3/31/2024)
Outstanding Shares: 257,677,731 (As of 9/30/2024)
Shareholders: 2,012
Stock Exchange: COL
Fax Number: +94 112338704


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Wednesday, November 20, 2024