Illovo Sugar (Malawi) plc (MAL: ILLOVO)

Illovo Sugar (Malawi) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	-	77,217	15,160	3,922	318	722
Cash & Short-Term Investments	-	77,217	15,160	3,922	318	722
Cash Growth	-	409.35%	286.54%	1133.33%	-55.96%	189.96%
Accounts Receivable	-	9,945	11,162	12,817	12,347	16,264
Other Receivables	-	13,693	17,051	6,388	5,408	3,884
Receivables	-	23,638	28,213	19,205	17,755	20,148
Inventory	-	101,196	76,297	73,113	69,750	83,108
Other Current Assets	232,135	5	-	33	-	87
Total Current Assets	232,135	202,056	119,670	96,273	87,823	104,065
Property, Plant & Equipment	113,274	94,733	76,980	67,648	58,056	56,144
Long-Term Investments	876	876	740	604	494	463
Total Assets	346,285	297,665	197,390	164,525	146,373	160,672
Accounts Payable	-	22,317	10,392	7,941	7,651	11,690
Accrued Expenses	-	75,989	39,385	23,432	22,904	18,479
Short-Term Debt	-	-	-	3,500	16,580	30,389
Current Portion of Leases	-	3,706	2,953	2,449	1,875	-
Current Income Taxes Payable	-	14,720	4,701	6,683	2,834	2,395
Current Unearned Revenue	-	3,903	2,290	2,652	795	936
Other Current Liabilities	143,356	159	2,848	278	731	3,845
Total Current Liabilities	143,356	120,794	62,569	46,935	53,370	67,734
Long-Term Leases	8,369	4,445	6,896	7,941	1,858	-
Long-Term Unearned Revenue	-	191	198	205	212	220
Long-Term Deferred Tax Liabilities	41,859	33,144	26,792	21,273	19,059	21,420
Total Liabilities	193,584	158,574	96,455	76,354	74,499	89,374
Common Stock	782	14	14	14	14	14
Additional Paid-In Capital	-	768	768	768	768	768
Retained Earnings	151,147	137,747	99,710	87,035	70,847	70,131
Comprehensive Income & Other	772	562	443	354	245	385
Shareholders' Equity	152,701	139,091	100,935	88,171	71,874	71,298
Total Liabilities & Equity	346,285	297,665	197,390	164,525	146,373	160,672
Total Debt	8,369	8,151	9,849	13,890	20,313	30,389
Net Cash (Debt)	-8,369	69,066	5,311	-9,968	-19,995	-29,667
Net Cash Growth	-	1200.43%	-	-	-	-
Net Cash Per Share	-11.73	96.81	7.44	-13.97	-28.03	-41.58
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	88,779	81,262	57,101	49,338	34,453	36,331
Book Value Per Share	214.03	194.96	141.48	123.58	100.74	99.93
Tangible Book Value	152,701	139,091	100,935	88,171	71,874	71,298
Tangible Book Value Per Share	214.03	194.96	141.48	123.58	100.74	99.93
Land	-	8,611	7,379	6,316	6,237	6,167
Machinery	-	65,113	55,026	45,009	42,804	40,368
Construction In Progress	-	12,723	7,751	6,703	4,217	4,895

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