Sunbird Tourism Plc (MAL:SUNBIRD)
Malawi · Delayed Price · Currency is MWK 3,499.97
-0.01 (-0.00%)
At close: Oct 1, 2026
Sunbird Tourism Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,806 | 1,720 | 3,521 | 3,668 | 2,157 | 877.26 |
Cash & Short-Term Investments | 1,806 | 1,720 | 3,521 | 3,668 | 2,157 | 877.26 |
Cash Growth | -48.79% | -51.15% | -4.00% | 70.08% | 145.85% | -20.94% |
Accounts Receivable | 12,210 | 5,633 | 6,210 | 4,781 | 3,492 | 3,669 |
Other Receivables | 949.4 | 3,128 | 621.5 | 612.41 | 1,090 | 1,060 |
Receivables | 13,159 | 8,761 | 6,832 | 5,394 | 4,582 | 4,729 |
Inventory | 8,558 | 7,663 | 6,248 | 3,879 | 3,091 | 2,277 |
Prepaid Expenses | - | 700.63 | 403.55 | 659.6 | 237.65 | 162 |
Total Current Assets | 23,524 | 18,844 | 17,005 | 13,600 | 10,067 | 8,046 |
Property, Plant & Equipment | 234,438 | 227,249 | 103,395 | 69,735 | 47,823 | 46,412 |
Other Intangible Assets | 103.68 | 357.66 | 167.19 | 221.82 | 123.96 | 114.51 |
Total Assets | 258,065 | 246,451 | 120,567 | 83,557 | 58,014 | 54,572 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,675 | 5,064 | 1,986 | 1,562 | 886.03 | 841.08 |
Accrued Expenses | 1,334 | 3,163 | 3,622 | 4,176 | 2,968 | 1,319 |
Short-Term Debt | 4,031 | 138.02 | - | 117.84 | - | 107.66 |
Current Portion of Long-Term Debt | 1,408 | 1,032 | 570.09 | 4,855 | 1,848 | 1,815 |
Current Portion of Leases | - | - | - | - | 23.45 | 21.42 |
Current Income Taxes Payable | - | - | 929.86 | - | - | - |
Current Unearned Revenue | 252.64 | 257.84 | 242.56 | 269.26 | 238.66 | 230.45 |
Other Current Liabilities | 2,119 | 4,970 | 4,067 | 2,947 | 2,120 | 1,842 |
Total Current Liabilities | 20,819 | 14,625 | 11,418 | 13,926 | 8,083 | 6,176 |
Long-Term Debt | 16,888 | 17,503 | 13,224 | 4,610 | 8,660 | 10,097 |
Long-Term Leases | - | - | - | - | 39.78 | 62.85 |
Long-Term Unearned Revenue | 681.57 | 648.39 | 170.58 | 176.93 | 417.72 | 494.74 |
Long-Term Deferred Tax Liabilities | 76,144 | 76,144 | 25,824 | 16,271 | 10,125 | 9,974 |
Total Liabilities | 114,533 | 108,920 | 50,636 | 34,983 | 27,326 | 26,804 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 44,505 | 37,965 | 28,601 | 19,821 | 15,263 | 12,121 |
Comprehensive Income & Other | 99,012 | 99,551 | 41,314 | 28,738 | 15,410 | 15,632 |
Shareholders' Equity | 143,533 | 137,531 | 69,931 | 48,574 | 30,688 | 27,768 |
Total Liabilities & Equity | 258,065 | 246,451 | 120,567 | 83,557 | 58,014 | 54,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,327 | 18,673 | 13,794 | 9,582 | 10,571 | 12,104 |
Net Cash (Debt) | -20,521 | -16,953 | -10,272 | -5,914 | -8,414 | -11,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.44 | -64.81 | -39.27 | -22.61 | -32.17 | -42.92 |
Filing Date Shares Outstanding | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 |
Total Common Shares Outstanding | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 |
Working Capital | 2,705 | 4,220 | 5,587 | -325.79 | 1,984 | 1,870 |
Book Value Per Share | 548.71 | 525.76 | 267.34 | 185.69 | 117.31 | 106.15 |
Tangible Book Value | 143,429 | 137,173 | 69,763 | 48,352 | 30,564 | 27,653 |
Tangible Book Value Per Share | 548.31 | 524.40 | 266.70 | 184.84 | 116.84 | 105.72 |
Machinery | - | 15,501 | 12,370 | 8,438 | 7,620 | 7,012 |
Construction In Progress | - | 14,233 | 9,424 | 1,281 | 979.08 | 617.27 |