Blantyre Hotels plc (MAL:BHL)
Malawi · Delayed Price · Currency is MWK 17.48
0.00 (0.00%)
At close: Jul 29, 2026
Blantyre Hotels Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 46,410 | 47,810 | 612.25 | 686.23 | 664.72 | 1,070 |
Cash & Short-Term Investments | 46,410 | 47,810 | 612.25 | 686.23 | 664.72 | 1,070 |
Cash Growth | -2.93% | 7708.92% | -10.78% | 3.24% | -37.87% | 21.24% |
Accounts Receivable | 2,617 | 486.35 | 321.18 | 259.48 | 163.73 | 49.57 |
Other Receivables | 609.58 | 988.94 | 260.52 | 142.12 | 116.07 | 154.03 |
Receivables | 3,227 | 1,475 | 581.7 | 401.6 | 279.8 | 203.6 |
Inventory | 629.25 | 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 | 50,266 | 50,041 | 1,617 | 1,551 | 1,422 | 1,579 |
Property, Plant & Equipment | 60,000 | 12,598 | 10,362 | 9,256 | 14,652 | 12,253 |
Long-Term Investments | - | 22,862 | 3,842 | 3,908 | - | - |
Other Intangible Assets | 2.63 | 4.81 | 7.47 | 11.36 | - | 0.81 |
Long-Term Deferred Tax Assets | - | - | - | - | 143.61 | 25.4 |
Total Assets | 110,268 | 85,506 | 15,829 | 14,726 | 16,218 | 13,858 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Accounts Payable | 1,566 | 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 | 47.92 | 24.5 | 56.98 | 42.81 | 203.86 | 2,173 |
Total Current Liabilities | 1,614 | 1,870 | 4,822 | 3,473 | 3,877 | 5,154 |
Long-Term Debt | 18,913 | 16,347 | 2,045 | 2,419 | 3,842 | - |
Long-Term Deferred Tax Liabilities | 3,132 | 2,414 | 2,077 | 2,030 | 2,007 | 1,960 |
Total Liabilities | 26,152 | 20,630 | 8,943 | 7,922 | 9,725 | 7,114 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Common Stock | 287.95 | 287.95 | 41.99 | 41.99 | 41.99 | 41.99 |
Additional Paid-In Capital | 58,882 | 58,882 | 1,340 | 1,340 | 1,340 | 1,340 |
Retained Earnings | 3,326 | -2,280 | -986.99 | -268.97 | -203.77 | 458.48 |
Comprehensive Income & Other | 8,054 | 7,986 | 6,490 | 5,691 | 5,315 | 4,904 |
Shareholders' Equity | 84,115 | 64,876 | 6,885 | 6,804 | 6,493 | 6,744 |
Total Liabilities & Equity | 110,268 | 85,506 | 15,829 | 14,726 | 16,218 | 13,858 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Total Debt | 18,913 | 16,347 | 6,096 | 5,108 | 6,003 | 1,787 |
Net Cash (Debt) | 27,497 | 31,464 | -5,483 | -4,422 | -5,338 | -716.91 |
Net Cash Growth | -12.61% | - | - | - | - | - |
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 | 48,651 | 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 | 70,547 | 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 |