Telekom Networks Malawi plc (MAL: TNM)

Telekom Networks Malawi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,660	31,845	22,669	16,056	14,677	13,084
Short-Term Investments	-	3,181	3,700	3,398	4,752	2,736
Cash & Short-Term Investments	28,660	35,026	26,369	19,454	19,430	15,820
Cash Growth	42.02%	32.83%	35.55%	0.13%	22.82%	201.49%
Accounts Receivable	21,690	9,196	7,949	8,676	6,202	10,264
Other Receivables	1,740	8,107	4,385	6,308	2,945	977.54
Receivables	23,430	17,303	12,334	14,984	9,147	11,242
Inventory	2,930	1,573	1,269	2,112	2,442	2,432
Other Current Assets	-	1,356	2,405	1,357	1,204	940.98
Total Current Assets	55,020	55,258	42,377	37,907	32,223	30,435
Property, Plant & Equipment	92,940	88,384	91,645	87,347	79,017	64,422
Long-Term Investments	330	334	162	162	81	81
Goodwill	-	588	588	588	588.41	588.41
Other Intangible Assets	11,450	12,532	13,605	13,415	8,013	7,070
Long-Term Accounts Receivable	270	711	805	1,187	600.95	558.57
Long-Term Deferred Tax Assets	5,460	4,794	-	-	6.24	4.53
Total Assets	165,470	162,601	149,182	140,606	120,529	103,159
Accounts Payable	47,790	18,446	11,340	10,035	5,367	5,491
Accrued Expenses	-	14,010	6,882	7,189	11,177	11,092
Short-Term Debt	11,170	10,774	10,994	7,469	4,601	4,751
Current Portion of Long-Term Debt	6,520	11,449	13,779	14,294	4,355	11,618
Current Portion of Leases	270	181	1,407	647	777.64	3,196
Current Income Taxes Payable	-	297	-	1,132	1,514	2,012
Current Unearned Revenue	3,130	4,249	4,648	3,376	4,562	4,886
Other Current Liabilities	23,110	34,334	26,543	22,445	20,329	8,967
Total Current Liabilities	91,990	93,740	75,593	66,587	52,682	52,014
Long-Term Debt	29,470	27,108	26,437	23,410	21,906	6,368
Long-Term Leases	-	-	531	228	936.96	2,141
Long-Term Deferred Tax Liabilities	-	-	108	1,101	1,097	936.96
Total Liabilities	121,460	120,848	102,669	91,326	76,623	61,459
Common Stock	400	402	402	402	401.62	401.62
Additional Paid-In Capital	2,350	2,347	2,347	2,347	2,347	2,347
Retained Earnings	41,260	39,004	43,764	46,531	41,157	38,951
Shareholders' Equity	44,010	41,753	46,513	49,280	43,906	41,699
Total Liabilities & Equity	165,470	162,601	149,182	140,606	120,529	103,159
Total Debt	47,430	49,512	53,148	46,048	32,577	28,075
Net Cash (Debt)	-18,770	-14,486	-26,779	-26,594	-13,148	-12,255
Net Cash Per Share	-1.87	-1.44	-2.67	-2.65	-1.31	-1.22
Filing Date Shares Outstanding	10,040	10,040	10,040	10,040	10,040	10,040
Total Common Shares Outstanding	10,040	10,040	10,040	10,040	10,040	10,040
Working Capital	-36,970	-38,482	-33,216	-28,680	-20,459	-21,579
Book Value Per Share	4.38	4.16	4.63	4.91	4.37	4.15
Tangible Book Value	32,560	28,633	32,320	35,277	35,305	34,041
Tangible Book Value Per Share	3.24	2.85	3.22	3.51	3.52	3.39
Land	-	9,593	8,686	6,343	4,724	4,569
Machinery	-	136,015	131,719	118,540	97,860	87,580
Construction In Progress	-	10,619	5,569	7,448	11,066	5,206

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