Sunbird Tourism Plc (MAL:SUNBIRD)
Malawi
· Delayed Price · Currency is MWK 300.16
0.00 (0.00%)
At close: May 7, 2025
Sunbird Tourism Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3,668 | 2,157 | 877.26 | 1,110 | 676 | Upgrade
|
| Cash & Short-Term Investments | 3,668 | 2,157 | 877.26 | 1,110 | 676 | Upgrade
|
| Cash Growth | 70.08% | 145.85% | -20.94% | 64.14% | 50.09% | Upgrade
|
| Accounts Receivable | 4,781 | 3,492 | 3,669 | 2,279 | 3,373 | Upgrade
|
| Other Receivables | 612.41 | 1,090 | 1,060 | 972.28 | 1,648 | Upgrade
|
| Receivables | 5,394 | 4,582 | 4,729 | 3,251 | 5,022 | Upgrade
|
| Inventory | 3,879 | 3,091 | 2,277 | 2,858 | 2,167 | Upgrade
|
| Prepaid Expenses | 659.6 | 237.65 | 162 | 122.99 | 169.63 | Upgrade
|
| Total Current Assets | 13,600 | 10,067 | 8,046 | 7,342 | 8,034 | Upgrade
|
| Property, Plant & Equipment | 69,735 | 47,823 | 46,412 | 42,907 | 33,828 | Upgrade
|
| Other Intangible Assets | 221.82 | 123.96 | 114.51 | 137.36 | - | Upgrade
|
| Total Assets | 83,557 | 58,014 | 54,572 | 50,386 | 41,862 | Upgrade
|
| Accounts Payable | 1,562 | 886.03 | 841.08 | 615.61 | 999.47 | Upgrade
|
| Accrued Expenses | 3,766 | 2,968 | 1,319 | 760.33 | 992.81 | Upgrade
|
| Short-Term Debt | 117.84 | - | 107.66 | - | 37.25 | Upgrade
|
| Current Portion of Long-Term Debt | 4,825 | 1,848 | 1,815 | 66.5 | - | Upgrade
|
| Current Portion of Leases | 29.66 | 23.45 | 21.42 | - | 6.73 | Upgrade
|
| Current Unearned Revenue | 269.26 | 238.66 | 230.45 | 130.7 | 117.9 | Upgrade
|
| Other Current Liabilities | 3,356 | 2,120 | 1,842 | 1,306 | 987.08 | Upgrade
|
| Total Current Liabilities | 13,926 | 8,083 | 6,176 | 2,880 | 3,141 | Upgrade
|
| Long-Term Debt | 4,600 | 8,660 | 10,097 | 10,400 | 7,800 | Upgrade
|
| Long-Term Leases | 9.66 | 39.78 | 62.85 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 176.93 | 417.72 | 494.74 | 228.3 | 57.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,271 | 10,125 | 9,974 | 9,860 | 7,518 | Upgrade
|
| Total Liabilities | 34,983 | 27,326 | 26,804 | 23,368 | 18,517 | Upgrade
|
| Common Stock | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
|
| Additional Paid-In Capital | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Retained Earnings | 19,821 | 15,263 | 12,121 | 11,183 | 12,336 | Upgrade
|
| Comprehensive Income & Other | 28,738 | 15,410 | 15,632 | 15,820 | 10,995 | Upgrade
|
| Shareholders' Equity | 48,574 | 30,688 | 27,768 | 27,018 | 23,346 | Upgrade
|
| Total Liabilities & Equity | 83,557 | 58,014 | 54,572 | 50,386 | 41,862 | Upgrade
|
| Total Debt | 9,582 | 10,571 | 12,104 | 10,467 | 7,844 | Upgrade
|
| Net Cash (Debt) | -5,914 | -8,414 | -11,226 | -9,357 | -7,168 | Upgrade
|
| Net Cash Per Share | -22.61 | -32.17 | -42.92 | -35.77 | -27.40 | Upgrade
|
| Filing Date Shares Outstanding | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | Upgrade
|
| Total Common Shares Outstanding | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | Upgrade
|
| Working Capital | -325.79 | 1,984 | 1,870 | 4,462 | 4,893 | Upgrade
|
| Book Value Per Share | 185.69 | 117.31 | 106.15 | 103.29 | 89.25 | Upgrade
|
| Tangible Book Value | 48,352 | 30,564 | 27,653 | 26,881 | 23,346 | Upgrade
|
| Tangible Book Value Per Share | 184.84 | 116.84 | 105.72 | 102.76 | 89.25 | Upgrade
|
| Machinery | 8,438 | 7,620 | 7,012 | 5,783 | 5,886 | Upgrade
|
| Construction In Progress | 1,281 | 979.08 | 617.27 | 4,637 | 3,044 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.