MS INTERNATIONAL plc (AIM: MSI)

MS INTERNATIONAL Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	27.85	35.51	12.34	18.09	17.39	16.13
Cash & Short-Term Investments	27.85	35.51	12.34	18.09	17.39	16.13
Cash Growth	-34.66%	187.85%	-31.82%	4.04%	7.84%	-29.54%
Accounts Receivable	29	14.81	7.08	11.94	10.76	4.41
Other Receivables	-	7.54	1.07	1.24	0.8	0.9
Receivables	29	22.34	8.15	13.18	11.56	5.31
Inventory	37.51	25.25	24.76	16.33	12.42	15.86
Prepaid Expenses	-	6.06	1.03	1.35	2.01	1.78
Restricted Cash	4.17	7.17	2.92	1.16	6.17	-
Other Current Assets	1.7	0.9	-	-	-	-
Total Current Assets	100.23	97.23	49.19	50.1	49.55	39.07
Property, Plant & Equipment	29.19	28.71	26.05	26.02	19.64	21.33
Long-Term Investments	-	-	-	0.03	0.04	-
Goodwill	-	2.06	2.06	2.06	2.42	2.77
Other Intangible Assets	2.41	0.27	0.33	0.94	1.14	1.37
Long-Term Deferred Tax Assets	0.01	0.02	1.68	1.44	1.61	1.88
Long-Term Deferred Charges	-	0.11	-	-	-	-
Other Long-Term Assets	0.29	0.31	-	-	-	-
Total Assets	132.13	128.72	79.31	80.59	74.39	66.41
Accounts Payable	17.06	6.24	8.46	7	5.5	4.24
Accrued Expenses	-	11.92	4.8	6.05	5.82	3.39
Current Portion of Leases	0.38	0.38	0.38	0.35	0.17	0.34
Current Income Taxes Payable	-	0.51	1.02	0.7	0.56	0.17
Current Unearned Revenue	52.74	42.62	14.59	18.33	21.19	13.37
Other Current Liabilities	-	2.69	1.01	1.13	1.1	3.68
Total Current Liabilities	70.18	64.35	30.25	33.56	34.33	25.18
Long-Term Leases	0.22	0.42	0.83	1.16	0.38	0.89
Long-Term Unearned Revenue	7.48	10.02	-	-	-	-
Long-Term Deferred Tax Liabilities	3.19	3.13	2.94	2.58	1.55	1.64
Total Liabilities	81.07	77.92	38.24	42.02	43.36	36.28
Common Stock	1.78	1.78	1.78	1.78	1.78	1.84
Retained Earnings	41.6	38	26.67	24.67	20.4	19.72
Treasury Stock	-7.68	-3.7	-2.38	-2.79	-2.79	-3.06
Comprehensive Income & Other	15.37	14.72	15	14.91	11.64	11.62
Shareholders' Equity	51.07	50.8	41.08	38.58	31.04	30.13
Total Liabilities & Equity	132.13	128.72	79.31	80.59	74.39	66.41
Total Debt	0.6	0.8	1.21	1.51	0.55	1.23
Net Cash (Debt)	27.26	34.71	11.13	16.58	16.85	14.9
Net Cash Growth	-34.50%	211.87%	-32.89%	-1.57%	13.08%	-34.91%
Net Cash Per Share	1.61	2.04	0.65	0.99	1.01	0.90
Filing Date Shares Outstanding	16.18	16.23	16.2	15.95	15.95	16.5
Total Common Shares Outstanding	16.18	16.23	16.2	15.95	15.95	16.5
Working Capital	30.05	32.88	18.94	16.54	15.22	13.89
Book Value Per Share	3.16	3.13	2.54	2.42	1.95	1.83
Tangible Book Value	48.65	48.46	38.68	35.57	27.48	25.99
Tangible Book Value Per Share	3.01	2.99	2.39	2.23	1.72	1.57
Machinery	20.53	20.09	17.3	16.11	15.51	15.86

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