Blantyre Hotels plc (MAL:BHL)
Malawi
· Delayed Price · Currency is MWK 14.55
0.00 (0.00%)
At close: Apr 17, 2025
Blantyre Hotels Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 579.65 | 612.25 | 686.23 | 664.72 | 1,070 | 882.48 | Upgrade
|
| Cash & Short-Term Investments | 579.65 | 612.25 | 686.23 | 664.72 | 1,070 | 882.48 | Upgrade
|
| Cash Growth | -15.53% | -10.78% | 3.24% | -37.87% | 21.24% | 78.72% | Upgrade
|
| Accounts Receivable | 641.8 | 321.18 | 259.48 | 163.73 | 49.57 | 313.72 | Upgrade
|
| Other Receivables | 405.16 | 260.52 | 142.12 | 116.07 | 154.03 | 11.15 | Upgrade
|
| Receivables | 1,047 | 581.7 | 401.6 | 279.8 | 203.6 | 324.87 | Upgrade
|
| Inventory | 396.39 | 399.04 | 381.16 | 292.22 | 283.13 | 349.21 | Upgrade
|
| Prepaid Expenses | 136.15 | 24 | 80.04 | 180.61 | 17.27 | - | Upgrade
|
| Other Current Assets | 3.25 | - | 1.88 | 4.98 | 4.92 | - | Upgrade
|
| Total Current Assets | 2,162 | 1,617 | 1,551 | 1,422 | 1,579 | 1,557 | Upgrade
|
| Property, Plant & Equipment | 12,451 | 10,362 | 9,256 | 14,652 | 12,253 | 8,398 | Upgrade
|
| Long-Term Investments | 7,087 | 3,842 | 3,908 | - | - | - | Upgrade
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| Other Intangible Assets | 5.52 | 7.47 | 11.36 | - | 0.81 | 3.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 143.61 | 25.4 | - | Upgrade
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| Total Assets | 21,706 | 15,829 | 14,726 | 16,218 | 13,858 | 9,958 | Upgrade
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| Accounts Payable | 316.82 | 106.04 | 284.2 | 1,134 | 362.71 | 764.49 | Upgrade
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| Accrued Expenses | 538.55 | 648.96 | 456.72 | 377.77 | 831.23 | - | Upgrade
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| Short-Term Debt | 107.05 | - | 2.96 | 2,161 | 836.53 | 825.58 | Upgrade
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| Current Portion of Long-Term Debt | 3,979 | 4,050 | 2,686 | - | 950.32 | - | Upgrade
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| Other Current Liabilities | 142.44 | 16.14 | 42.81 | 203.86 | 2,173 | - | Upgrade
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| Total Current Liabilities | 5,084 | 4,822 | 3,473 | 3,877 | 5,154 | 1,590 | Upgrade
|
| Long-Term Debt | 6,047 | 2,045 | 2,419 | 3,842 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,954 | 2,077 | 2,030 | 2,007 | 1,960 | 1,875 | Upgrade
|
| Total Liabilities | 14,085 | 8,943 | 7,922 | 9,725 | 7,114 | 3,465 | Upgrade
|
| Common Stock | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | Upgrade
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| Additional Paid-In Capital | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | Upgrade
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| Retained Earnings | -1,734 | -986.99 | -268.97 | -203.77 | 458.48 | 845.52 | Upgrade
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| Comprehensive Income & Other | 7,973 | 6,490 | 5,691 | 5,315 | 4,904 | 4,265 | Upgrade
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| Shareholders' Equity | 7,621 | 6,885 | 6,804 | 6,493 | 6,744 | 6,493 | Upgrade
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| Total Liabilities & Equity | 21,706 | 15,829 | 14,726 | 16,218 | 13,858 | 9,958 | Upgrade
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| Total Debt | 10,133 | 6,096 | 5,108 | 6,003 | 1,787 | 825.58 | Upgrade
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| Net Cash (Debt) | -9,553 | -5,483 | -4,422 | -5,338 | -716.91 | 56.91 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -88.48% | Upgrade
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| Net Cash Per Share | -11.38 | -6.53 | -5.27 | -6.36 | -0.85 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | Upgrade
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| Total Common Shares Outstanding | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | Upgrade
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| Working Capital | -2,921 | -3,205 | -1,922 | -2,454 | -3,575 | -33.51 | Upgrade
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| Book Value Per Share | 9.08 | 8.20 | 8.10 | 7.73 | 8.03 | 7.73 | Upgrade
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| Tangible Book Value | 7,616 | 6,878 | 6,793 | 6,493 | 6,744 | 6,490 | Upgrade
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| Tangible Book Value Per Share | 9.07 | 8.19 | 8.09 | 7.73 | 8.03 | 7.73 | Upgrade
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| Land | 2,633 | 2,257 | 1,936 | 3,763 | 3,616 | - | Upgrade
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| Buildings | 9,297 | 7,583 | 6,842 | 6,610 | 6,131 | - | Upgrade
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| Machinery | 1,945 | 1,833 | 1,496 | 1,445 | 1,414 | - | Upgrade
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| Construction In Progress | 3.49 | 3.49 | 129.37 | 3,895 | 2,030 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.