Illovo Sugar (Malawi) plc (MAL:ILLOVO)
Malawi · Delayed Price · Currency is MWK 3,501.93
0.00 (0.00%)
At close: Oct 22, 2026
Illovo Sugar (Malawi) Balance Sheet
Financials in millions MWK. Fiscal year is September - August.
Millions MWK. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | - | 134,703 | 49,725 | 77,217 | 15,160 | 3,922 |
Cash & Short-Term Investments | - | 134,703 | 49,725 | 77,217 | 15,160 | 3,922 |
Cash Growth | - | 170.90% | -35.60% | 409.35% | 286.54% | 1133.33% |
Accounts Receivable | - | 14,905 | 14,975 | 9,945 | 11,162 | 12,817 |
Other Receivables | - | 10,474 | 8,369 | 13,693 | 17,051 | 6,388 |
Receivables | - | 25,379 | 23,344 | 23,638 | 28,213 | 19,205 |
Inventory | - | 231,796 | 185,434 | 101,196 | 76,297 | 73,113 |
Prepaid Expenses | - | 200 | - | - | - | - |
Other Current Assets | 541,494 | - | 12 | 5 | - | 33 |
Total Current Assets | 541,494 | 392,078 | 258,515 | 202,056 | 119,670 | 96,273 |
Property, Plant & Equipment | 209,028 | 194,339 | 137,708 | 94,733 | 76,980 | 67,648 |
Long-Term Investments | 1,733 | 1,733 | 1,257 | 876 | 740 | 604 |
Total Assets | 752,255 | 588,150 | 397,480 | 297,665 | 197,390 | 164,525 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | - | 25,912 | 20,940 | 22,317 | 10,392 | 7,941 |
Accrued Expenses | - | 87,367 | 53,455 | 75,989 | 39,385 | 23,432 |
Short-Term Debt | - | - | - | - | - | 3,500 |
Current Portion of Leases | - | 2,025 | 4,471 | 3,706 | 2,953 | 2,449 |
Current Income Taxes Payable | - | 14,708 | 9,789 | 14,720 | 4,701 | 6,683 |
Current Unearned Revenue | - | 4,158 | 518 | 3,903 | 2,290 | 2,652 |
Other Current Liabilities | 202,139 | 144,317 | 101,048 | 159 | 2,848 | 278 |
Total Current Liabilities | 202,139 | 278,487 | 190,221 | 120,794 | 62,569 | 46,935 |
Long-Term Leases | 65,807 | 6,382 | 3,749 | 4,445 | 6,896 | 7,941 |
Long-Term Unearned Revenue | - | 176 | 183 | 191 | 198 | 205 |
Long-Term Deferred Tax Liabilities | 125,568 | 87,803 | 54,519 | 33,144 | 26,792 | 21,273 |
Total Liabilities | 393,514 | 372,848 | 248,672 | 158,574 | 96,455 | 76,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 782 | 14 | 14 | 14 | 14 | 14 |
Additional Paid-In Capital | - | 768 | 768 | 768 | 768 | 768 |
Retained Earnings | 265,822 | 213,409 | 147,252 | 137,747 | 99,710 | 87,035 |
Comprehensive Income & Other | 92,137 | 1,111 | 774 | 562 | 443 | 354 |
Shareholders' Equity | 358,741 | 215,302 | 148,808 | 139,091 | 100,935 | 88,171 |
Total Liabilities & Equity | 752,255 | 588,150 | 397,480 | 297,665 | 197,390 | 164,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 65,807 | 8,407 | 8,220 | 8,151 | 9,849 | 13,890 |
Net Cash (Debt) | -65,807 | 126,296 | 41,505 | 69,066 | 5,311 | -9,968 |
Net Cash Growth | - | 204.29% | -39.91% | 1200.43% | - | - |
Net Cash Per Share | -92.24 | 177.02 | 58.18 | 96.81 | 7.44 | -13.97 |
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 | 339,355 | 113,591 | 68,294 | 81,262 | 57,101 | 49,338 |
Book Value Per Share | 502.83 | 301.78 | 208.58 | 194.96 | 141.48 | 123.58 |
Tangible Book Value | 358,741 | 215,302 | 148,808 | 139,091 | 100,935 | 88,171 |
Tangible Book Value Per Share | 502.83 | 301.78 | 208.58 | 194.96 | 141.48 | 123.58 |
Land | - | 31,021 | 11,869 | 8,611 | 7,379 | 6,316 |
Machinery | - | 114,680 | 86,372 | 65,113 | 55,026 | 45,009 |
Construction In Progress | - | 22,004 | 22,562 | 12,723 | 7,751 | 6,703 |