Sunbird Tourism Plc (MAL:SUNBIRD)

Sunbird Tourism Balance Sheet

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,527	3,521	3,668	2,157	877.26	1,110
Cash & Short-Term Investments	3,527	3,521	3,668	2,157	877.26	1,110
Cash Growth	-	-4.00%	70.08%	145.85%	-20.94%	64.14%
Accounts Receivable	8,558	6,210	4,781	3,492	3,669	2,279
Other Receivables	-	621.5	612.41	1,090	1,060	972.28
Receivables	8,558	6,832	5,394	4,582	4,729	3,251
Inventory	8,882	6,248	3,879	3,091	2,277	2,858
Prepaid Expenses	-	403.55	659.6	237.65	162	122.99
Total Current Assets	20,967	17,005	13,600	10,067	8,046	7,342
Property, Plant & Equipment	110,944	103,395	69,735	47,823	46,412	42,907
Other Intangible Assets	142.06	167.19	221.82	123.96	114.51	137.36
Total Assets	132,052	120,567	83,557	58,014	54,572	50,386
Accounts Payable	7,753	1,986	1,562	886.03	841.08	615.61
Accrued Expenses	1,114	3,624	4,176	2,968	1,319	760.33
Short-Term Debt	482.7	-	117.84	-	107.66	-
Current Portion of Long-Term Debt	1,070	570.09	4,855	1,848	1,815	66.5
Current Portion of Leases	-	-	-	23.45	21.42	-
Current Income Taxes Payable	815.71	929.86	-	-	-	-
Current Unearned Revenue	65.28	242.56	269.26	238.66	230.45	130.7
Other Current Liabilities	1,851	4,065	2,947	2,120	1,842	1,306
Total Current Liabilities	13,152	11,418	13,926	8,083	6,176	2,880
Long-Term Debt	17,417	13,224	4,610	8,660	10,097	10,400
Long-Term Leases	-	-	-	39.78	62.85	-
Long-Term Unearned Revenue	272.61	170.58	176.93	417.72	494.74	228.3
Long-Term Deferred Tax Liabilities	25,824	25,824	16,271	10,125	9,974	9,860
Total Liabilities	56,665	50,636	34,983	27,326	26,804	23,368
Common Stock	13.08	13.08	13.08	13.08	13.08	13.08
Additional Paid-In Capital	1.97	1.97	1.97	1.97	1.97	1.97
Retained Earnings	34,266	28,601	19,821	15,263	12,121	11,183
Comprehensive Income & Other	41,107	41,314	28,738	15,410	15,632	15,820
Shareholders' Equity	75,388	69,931	48,574	30,688	27,768	27,018
Total Liabilities & Equity	132,052	120,567	83,557	58,014	54,572	50,386
Total Debt	18,969	13,794	9,582	10,571	12,104	10,467
Net Cash (Debt)	-15,442	-10,272	-5,914	-8,414	-11,226	-9,357
Net Cash Per Share	-59.02	-39.27	-22.61	-32.17	-42.92	-35.77
Filing Date Shares Outstanding	261.6	261.58	261.58	261.58	261.58	261.58
Total Common Shares Outstanding	261.6	261.58	261.58	261.58	261.58	261.58
Working Capital	7,815	5,587	-325.79	1,984	1,870	4,462
Book Value Per Share	288.18	267.34	185.69	117.31	106.15	103.29
Tangible Book Value	75,245	69,763	48,352	30,564	27,653	26,881
Tangible Book Value Per Share	287.63	266.70	184.84	116.84	105.72	102.76
Machinery	-	12,370	8,438	7,620	7,012	5,783
Construction In Progress	-	9,424	1,281	979.08	617.27	4,637

Source: S&P Global Market Intelligence. Standard template. Financial Sources.