MS INTERNATIONAL plc (AIM: MSI)
1,006.00
-14.00 (-1.37%)
Sep 11, 2024, 4:29 PM GMT+1
MS INTERNATIONAL Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 35.51 | 35.51 | 12.34 | 18.09 | 17.39 | 16.13 | Upgrade
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Cash & Short-Term Investments | 35.51 | 35.51 | 12.34 | 18.09 | 17.39 | 16.13 | Upgrade
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Cash Growth | 187.85% | 187.85% | -31.82% | 4.04% | 7.84% | -29.54% | Upgrade
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Accounts Receivable | 14.81 | 14.81 | 7.08 | 11.94 | 10.76 | 4.41 | Upgrade
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Other Receivables | 7.54 | 7.54 | 1.07 | 1.24 | 0.8 | 0.9 | Upgrade
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Receivables | 22.34 | 22.34 | 8.15 | 13.18 | 11.56 | 5.31 | Upgrade
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Inventory | 25.25 | 25.25 | 24.76 | 16.33 | 12.42 | 15.86 | Upgrade
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Prepaid Expenses | 6.06 | 6.06 | 1.03 | 1.35 | 2.01 | 1.78 | Upgrade
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Restricted Cash | 7.17 | 7.17 | 2.92 | 1.16 | 6.17 | - | Upgrade
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Other Current Assets | 0.9 | 0.9 | - | - | - | - | Upgrade
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Total Current Assets | 97.23 | 97.23 | 49.19 | 50.1 | 49.55 | 39.07 | Upgrade
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Property, Plant & Equipment | 28.71 | 28.71 | 26.05 | 26.02 | 19.64 | 21.33 | Upgrade
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Long-Term Investments | - | - | - | 0.03 | 0.04 | - | Upgrade
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Goodwill | 2.06 | 2.06 | 2.06 | 2.06 | 2.42 | 2.77 | Upgrade
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Other Intangible Assets | 0.27 | 0.27 | 0.33 | 0.94 | 1.14 | 1.37 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 1.68 | 1.44 | 1.61 | 1.88 | Upgrade
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Long-Term Deferred Charges | 0.11 | 0.11 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.31 | 0.31 | - | - | - | - | Upgrade
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Total Assets | 128.72 | 128.72 | 79.31 | 80.59 | 74.39 | 66.41 | Upgrade
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Accounts Payable | 6.24 | 6.24 | 8.46 | 7 | 5.5 | 4.24 | Upgrade
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Accrued Expenses | 11.92 | 11.92 | 4.8 | 6.05 | 5.82 | 3.39 | Upgrade
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Current Portion of Leases | 0.38 | 0.38 | 0.38 | 0.35 | 0.17 | 0.34 | Upgrade
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Current Income Taxes Payable | 0.51 | 0.51 | 1.02 | 0.7 | 0.56 | 0.17 | Upgrade
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Current Unearned Revenue | 42.62 | 42.62 | 14.59 | 18.33 | 21.19 | 13.37 | Upgrade
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Other Current Liabilities | 2.69 | 2.69 | 1.01 | 1.13 | 1.1 | 3.68 | Upgrade
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Total Current Liabilities | 64.35 | 64.35 | 30.25 | 33.56 | 34.33 | 25.18 | Upgrade
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Long-Term Leases | 0.42 | 0.42 | 0.83 | 1.16 | 0.38 | 0.89 | Upgrade
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Long-Term Unearned Revenue | 10.02 | 10.02 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.13 | 3.13 | 2.94 | 2.58 | 1.55 | 1.64 | Upgrade
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Total Liabilities | 77.92 | 77.92 | 38.24 | 42.02 | 43.36 | 36.28 | Upgrade
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Common Stock | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.84 | Upgrade
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Retained Earnings | 38 | 38 | 26.67 | 24.67 | 20.4 | 19.72 | Upgrade
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Treasury Stock | -3.7 | -3.7 | -2.38 | -2.79 | -2.79 | -3.06 | Upgrade
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Comprensive Income & Other | 14.72 | 14.72 | 15 | 14.91 | 11.64 | 11.62 | Upgrade
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Shareholders' Equity | 50.8 | 50.8 | 41.08 | 38.58 | 31.04 | 30.13 | Upgrade
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Total Liabilities & Equity | 128.72 | 128.72 | 79.31 | 80.59 | 74.39 | 66.41 | Upgrade
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Total Debt | 0.8 | 0.8 | 1.21 | 1.51 | 0.55 | 1.23 | Upgrade
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Net Cash (Debt) | 34.71 | 34.71 | 11.13 | 16.58 | 16.85 | 14.9 | Upgrade
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Net Cash Growth | 211.87% | 211.87% | -32.89% | -1.57% | 13.08% | -34.91% | Upgrade
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Net Cash Per Share | 2.04 | 2.04 | 0.65 | 0.99 | 1.01 | 0.90 | Upgrade
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Filing Date Shares Outstanding | 16.23 | 16.23 | 16.2 | 15.95 | 15.95 | 16.5 | Upgrade
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Total Common Shares Outstanding | 16.23 | 16.23 | 16.2 | 15.95 | 15.95 | 16.5 | Upgrade
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Working Capital | 32.88 | 32.88 | 18.94 | 16.54 | 15.22 | 13.89 | Upgrade
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Book Value Per Share | 3.13 | 3.13 | 2.54 | 2.42 | 1.95 | 1.83 | Upgrade
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Tangible Book Value | 48.46 | 48.46 | 38.68 | 35.57 | 27.48 | 25.99 | Upgrade
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Tangible Book Value Per Share | 2.99 | 2.99 | 2.39 | 2.23 | 1.72 | 1.57 | Upgrade
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Machinery | 20.09 | 20.09 | 17.3 | 16.11 | 15.51 | 15.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.