Sunbird Tourism Plc (MAL: SUNBIRD)
Malawi flag Malawi · Delayed Price · Currency is MWK
240.03
+0.01 (0.00%)
At close: Oct 24, 2024

Sunbird Tourism Balance Sheet

Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-3,6682,157877.261,110676
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Cash & Short-Term Investments
-3,6682,157877.261,110676
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Cash Growth
-70.08%145.85%-20.94%64.14%50.09%
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Accounts Receivable
-4,7813,4923,6692,2793,373
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Other Receivables
-612.411,0901,060972.281,648
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Receivables
-5,3944,5824,7293,2515,022
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Inventory
-3,8793,0912,2772,8582,167
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Prepaid Expenses
-659.6237.65162122.99169.63
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Total Current Assets
-13,60010,0678,0467,3428,034
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Property, Plant & Equipment
-69,73547,82346,41242,90733,828
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Other Intangible Assets
-221.82123.96114.51137.36-
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Total Assets
-83,55758,01454,57250,38641,862
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Accounts Payable
-1,562886.03841.08615.61999.47
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Accrued Expenses
-3,7662,9681,319760.33992.81
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Short-Term Debt
-117.84-107.66-37.25
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Current Portion of Long-Term Debt
-4,8251,8481,81566.5-
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Current Portion of Leases
-29.6623.4521.42-6.73
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Current Unearned Revenue
-269.26238.66230.45130.7117.9
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Other Current Liabilities
-3,3562,1201,8421,306987.08
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Total Current Liabilities
-13,9268,0836,1762,8803,141
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Long-Term Debt
-4,6008,66010,09710,4007,800
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Long-Term Leases
-9.6639.7862.85--
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Long-Term Unearned Revenue
-176.93417.72494.74228.357.15
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Long-Term Deferred Tax Liabilities
-16,27110,1259,9749,8607,518
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Total Liabilities
-34,98327,32626,80423,36818,517
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Common Stock
-13.0813.0813.0813.0813.08
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Additional Paid-In Capital
-1.971.971.971.971.97
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Retained Earnings
-19,82115,26312,12111,18312,336
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Comprehensive Income & Other
-28,73815,41015,63215,82010,995
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Shareholders' Equity
-48,57430,68827,76827,01823,346
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Total Liabilities & Equity
-83,55758,01454,57250,38641,862
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Total Debt
-9,58210,57112,10410,4677,844
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Net Cash (Debt)
--5,914-8,414-11,226-9,357-7,168
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Net Cash Per Share
--22.61-32.17-42.92-35.77-27.40
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Filing Date Shares Outstanding
261.58261.58261.58261.58261.58261.58
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Total Common Shares Outstanding
261.58261.58261.58261.58261.58261.58
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Working Capital
--325.791,9841,8704,4624,893
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Book Value Per Share
-185.69117.31106.15103.2989.25
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Tangible Book Value
-48,35230,56427,65326,88123,346
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Tangible Book Value Per Share
-184.84116.84105.72102.7689.25
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Machinery
-8,4387,6207,0125,7835,886
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Construction In Progress
-1,281979.08617.274,6373,044
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Source: S&P Capital IQ. Standard template. Financial Sources.