Illovo Sugar (Malawi) plc (MAL: ILLOVO)

Illovo Sugar (Malawi) Balance Sheet

Financials in millions MWK. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	-	-	77,217	15,160	3,922	318
Cash & Short-Term Investments	-	-	77,217	15,160	3,922	318
Cash Growth	-	-	409.35%	286.54%	1133.33%	-55.96%
Accounts Receivable	-	-	9,945	11,162	12,817	12,347
Other Receivables	-	-	13,693	17,051	6,388	5,408
Receivables	-	-	23,638	28,213	19,205	17,755
Inventory	-	-	101,196	76,297	73,113	69,750
Other Current Assets	258,515	258,515	5	-	33	-
Total Current Assets	258,515	258,515	202,056	119,670	96,273	87,823
Property, Plant & Equipment	137,708	137,708	94,733	76,980	67,648	58,056
Long-Term Investments	1,257	1,257	876	740	604	494
Total Assets	397,480	397,480	297,665	197,390	164,525	146,373
Accounts Payable	-	-	22,317	10,392	7,941	7,651
Accrued Expenses	-	-	75,989	39,385	23,432	22,904
Short-Term Debt	-	-	-	-	3,500	16,580
Current Portion of Leases	-	-	3,706	2,953	2,449	1,875
Current Income Taxes Payable	-	-	14,720	4,701	6,683	2,834
Current Unearned Revenue	-	-	3,903	2,290	2,652	795
Other Current Liabilities	190,221	190,221	159	2,848	278	731
Total Current Liabilities	190,221	190,221	120,794	62,569	46,935	53,370
Long-Term Leases	3,932	3,932	4,445	6,896	7,941	1,858
Long-Term Unearned Revenue	-	-	191	198	205	212
Long-Term Deferred Tax Liabilities	54,519	54,519	33,144	26,792	21,273	19,059
Total Liabilities	248,672	248,672	158,574	96,455	76,354	74,499
Common Stock	782	782	14	14	14	14
Additional Paid-In Capital	-	-	768	768	768	768
Retained Earnings	147,252	147,252	137,747	99,710	87,035	70,847
Comprehensive Income & Other	774	774	562	443	354	245
Shareholders' Equity	148,808	148,808	139,091	100,935	88,171	71,874
Total Liabilities & Equity	397,480	397,480	297,665	197,390	164,525	146,373
Total Debt	3,932	3,932	8,151	9,849	13,890	20,313
Net Cash (Debt)	-3,932	-3,932	69,066	5,311	-9,968	-19,995
Net Cash Growth	-	-	1200.43%	-	-	-
Net Cash Per Share	-5.51	-5.51	96.81	7.44	-13.97	-28.03
Filing Date Shares Outstanding	713.44	713.44	713.44	713.44	713.44	713.44
Total Common Shares Outstanding	713.44	713.44	713.44	713.44	713.44	713.44
Working Capital	68,294	68,294	81,262	57,101	49,338	34,453
Book Value Per Share	208.58	208.58	194.96	141.48	123.58	100.74
Tangible Book Value	148,808	148,808	139,091	100,935	88,171	71,874
Tangible Book Value Per Share	208.58	208.58	194.96	141.48	123.58	100.74
Land	-	-	8,611	7,379	6,316	6,237
Machinery	-	-	65,113	55,026	45,009	42,804
Construction In Progress	-	-	12,723	7,751	6,703	4,217

Source: S&P Capital IQ. Standard template. Financial Sources.