Blantyre Hotels plc (MAL:BHL)

Blantyre Hotels Balance Sheet

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
Cash & Equivalents	47,810	612.25	686.23	664.72	1,070
Cash & Short-Term Investments	47,810	612.25	686.23	664.72	1,070
Cash Growth	7708.92%	-10.78%	3.24%	-37.87%	21.24%
Accounts Receivable	486.35	321.18	259.48	163.73	49.57
Other Receivables	988.94	260.52	142.12	116.07	154.03
Receivables	1,475	581.7	401.6	279.8	203.6
Inventory	235.37	399.04	381.16	292.22	283.13
Prepaid Expenses	520.35	24	80.04	180.61	17.27
Other Current Assets	-	-	1.88	4.98	4.92
Total Current Assets	50,041	1,617	1,551	1,422	1,579
Property, Plant & Equipment	12,598	10,362	9,256	14,652	12,253
Long-Term Investments	22,862	3,842	3,908	-	-
Other Intangible Assets	4.81	7.47	11.36	-	0.81
Long-Term Deferred Tax Assets	-	-	-	143.61	25.4
Total Assets	85,506	15,829	14,726	16,218	13,858
Accounts Payable	1,553	106.04	284.2	1,134	362.71
Accrued Expenses	292.24	608.12	456.72	377.77	831.23
Short-Term Debt	-	-	2.96	2,161	836.53
Current Portion of Long-Term Debt	-	4,050	2,686	-	950.32
Other Current Liabilities	24.5	56.98	42.81	203.86	2,173
Total Current Liabilities	1,870	4,822	3,473	3,877	5,154
Long-Term Debt	16,347	2,045	2,419	3,842	-
Long-Term Deferred Tax Liabilities	2,414	2,077	2,030	2,007	1,960
Total Liabilities	20,630	8,943	7,922	9,725	7,114
Common Stock	287.95	41.99	41.99	41.99	41.99
Additional Paid-In Capital	58,882	1,340	1,340	1,340	1,340
Retained Earnings	-2,280	-986.99	-268.97	-203.77	458.48
Comprehensive Income & Other	7,986	6,490	5,691	5,315	4,904
Shareholders' Equity	64,876	6,885	6,804	6,493	6,744
Total Liabilities & Equity	85,506	15,829	14,726	16,218	13,858
Total Debt	16,347	6,096	5,108	6,003	1,787
Net Cash (Debt)	31,464	-5,483	-4,422	-5,338	-716.91
Net Cash Per Share	33.20	-6.53	-5.27	-6.36	-0.85
Filing Date Shares Outstanding	5,759	839.75	839.75	839.75	839.75
Total Common Shares Outstanding	5,759	839.75	839.75	839.75	839.75
Working Capital	48,172	-3,205	-1,922	-2,454	-3,575
Book Value Per Share	11.27	8.20	8.10	7.73	8.03
Tangible Book Value	64,871	6,878	6,793	6,493	6,744
Tangible Book Value Per Share	11.26	8.19	8.09	7.73	8.03
Land	2,633	2,257	1,936	3,763	3,616
Buildings	9,301	7,583	6,842	6,610	6,131
Machinery	2,139	1,833	1,496	1,445	1,414
Construction In Progress	43.13	3.49	129.37	3,895	2,030

Source: S&P Global Market Intelligence. Standard template. Financial Sources.