Sunbird Tourism Plc (MAL:SUNBIRD)
Malawi
· Delayed Price · Currency is MWK 750.01
0.00 (0.00%)
At close: Dec 3, 2025
Sunbird Tourism Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,527 | 3,521 | 3,668 | 2,157 | 877.26 | 1,110 | Upgrade
|
| Cash & Short-Term Investments | 3,527 | 3,521 | 3,668 | 2,157 | 877.26 | 1,110 | Upgrade
|
| Cash Growth | - | -4.00% | 70.08% | 145.85% | -20.94% | 64.14% | Upgrade
|
| Accounts Receivable | 8,558 | 6,210 | 4,781 | 3,492 | 3,669 | 2,279 | Upgrade
|
| Other Receivables | - | 621.5 | 612.41 | 1,090 | 1,060 | 972.28 | Upgrade
|
| Receivables | 8,558 | 6,832 | 5,394 | 4,582 | 4,729 | 3,251 | Upgrade
|
| Inventory | 8,882 | 6,248 | 3,879 | 3,091 | 2,277 | 2,858 | Upgrade
|
| Prepaid Expenses | - | 403.55 | 659.6 | 237.65 | 162 | 122.99 | Upgrade
|
| Total Current Assets | 20,967 | 17,005 | 13,600 | 10,067 | 8,046 | 7,342 | Upgrade
|
| Property, Plant & Equipment | 110,944 | 103,395 | 69,735 | 47,823 | 46,412 | 42,907 | Upgrade
|
| Other Intangible Assets | 142.06 | 167.19 | 221.82 | 123.96 | 114.51 | 137.36 | Upgrade
|
| Total Assets | 132,052 | 120,567 | 83,557 | 58,014 | 54,572 | 50,386 | Upgrade
|
| Accounts Payable | 7,753 | 1,986 | 1,562 | 886.03 | 841.08 | 615.61 | Upgrade
|
| Accrued Expenses | 1,114 | 3,624 | 4,176 | 2,968 | 1,319 | 760.33 | Upgrade
|
| Short-Term Debt | 482.7 | - | 117.84 | - | 107.66 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,070 | 570.09 | 4,855 | 1,848 | 1,815 | 66.5 | Upgrade
|
| Current Portion of Leases | - | - | - | 23.45 | 21.42 | - | Upgrade
|
| Current Income Taxes Payable | 815.71 | 929.86 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 65.28 | 242.56 | 269.26 | 238.66 | 230.45 | 130.7 | Upgrade
|
| Other Current Liabilities | 1,851 | 4,065 | 2,947 | 2,120 | 1,842 | 1,306 | Upgrade
|
| Total Current Liabilities | 13,152 | 11,418 | 13,926 | 8,083 | 6,176 | 2,880 | Upgrade
|
| Long-Term Debt | 17,417 | 13,224 | 4,610 | 8,660 | 10,097 | 10,400 | Upgrade
|
| Long-Term Leases | - | - | - | 39.78 | 62.85 | - | Upgrade
|
| Long-Term Unearned Revenue | 272.61 | 170.58 | 176.93 | 417.72 | 494.74 | 228.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25,824 | 25,824 | 16,271 | 10,125 | 9,974 | 9,860 | Upgrade
|
| Total Liabilities | 56,665 | 50,636 | 34,983 | 27,326 | 26,804 | 23,368 | Upgrade
|
| Common Stock | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
|
| Additional Paid-In Capital | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Retained Earnings | 34,266 | 28,601 | 19,821 | 15,263 | 12,121 | 11,183 | Upgrade
|
| Comprehensive Income & Other | 41,107 | 41,314 | 28,738 | 15,410 | 15,632 | 15,820 | Upgrade
|
| Shareholders' Equity | 75,388 | 69,931 | 48,574 | 30,688 | 27,768 | 27,018 | Upgrade
|
| Total Liabilities & Equity | 132,052 | 120,567 | 83,557 | 58,014 | 54,572 | 50,386 | Upgrade
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| Total Debt | 18,969 | 13,794 | 9,582 | 10,571 | 12,104 | 10,467 | Upgrade
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| Net Cash (Debt) | -15,442 | -10,272 | -5,914 | -8,414 | -11,226 | -9,357 | Upgrade
|
| Net Cash Per Share | -59.02 | -39.27 | -22.61 | -32.17 | -42.92 | -35.77 | Upgrade
|
| Filing Date Shares Outstanding | 261.6 | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | Upgrade
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| Total Common Shares Outstanding | 261.6 | 261.58 | 261.58 | 261.58 | 261.58 | 261.58 | Upgrade
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| Working Capital | 7,815 | 5,587 | -325.79 | 1,984 | 1,870 | 4,462 | Upgrade
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| Book Value Per Share | 288.18 | 267.34 | 185.69 | 117.31 | 106.15 | 103.29 | Upgrade
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| Tangible Book Value | 75,245 | 69,763 | 48,352 | 30,564 | 27,653 | 26,881 | Upgrade
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| Tangible Book Value Per Share | 287.63 | 266.70 | 184.84 | 116.84 | 105.72 | 102.76 | Upgrade
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| Machinery | - | 12,370 | 8,438 | 7,620 | 7,012 | 5,783 | Upgrade
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| Construction In Progress | - | 9,424 | 1,281 | 979.08 | 617.27 | 4,637 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.