Medical Disposables & Supplies Limited (JMSE:MDS)

JMSE:MDS Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73.77	50.8	117.93	141.38	145.58	116.52
Short-Term Investments	-	0.13	0.13	0.13	0.12	0.12
Cash & Short-Term Investments	73.77	50.93	118.06	141.51	145.7	116.64
Cash Growth	31.39%	-56.86%	-16.58%	-2.87%	24.91%	551.11%
Accounts Receivable	658.26	490.89	543.79	481.15	415.89	397.68
Other Receivables	0.84	140.5	136.7	87.58	141.18	59.71
Receivables	659.1	631.39	680.5	568.73	557.07	457.39
Inventory	1,060	1,064	1,115	1,491	1,136	853.8
Prepaid Expenses	31.62	22.03	14.42	13.3	10.74	5.19
Other Current Assets	-	0.81	0.78	0.75	0.74	2.35
Total Current Assets	1,825	1,769	1,929	2,215	1,851	1,435
Property, Plant & Equipment	1,028	742.08	776.11	787.25	790.49	820.46
Other Intangible Assets	29.43	32.99	40.67	31.76	36.54	33.42
Total Assets	2,882	2,544	2,746	3,034	2,678	2,289
Accounts Payable	758.33	597.55	502.84	630.29	367.68	341.26
Accrued Expenses	9.93	131.33	109.45	28.48	25.73	35.26
Short-Term Debt	754.34	710.2	491.86	575.2	709.21	495
Current Portion of Long-Term Debt	-	65.5	128.15	50.92	21.44	1.19
Current Portion of Leases	4.91	4.47	4.48	1.41	1.37	0.66
Current Income Taxes Payable	7.71	8.53	9.16	23.1	20	11.92
Other Current Liabilities	0	65.15	83.07	89.96	66.61	176.56
Total Current Liabilities	1,535	1,583	1,329	1,399	1,212	1,062
Long-Term Debt	247.42	292.75	458.65	365.41	243.49	157.46
Long-Term Leases	9.09	7.66	12.66	3.53	4.92	-
Long-Term Deferred Tax Liabilities	37.07	37.07	40.34	44.89	42.4	21.71
Other Long-Term Liabilities	81.81	21.1	21.1	21.1	31.1	31.1
Total Liabilities	1,911	1,941	1,862	1,834	1,534	1,272
Common Stock	107.84	107.84	107.84	107.84	107.84	107.84
Retained Earnings	364.23	350.94	552.77	844.86	796.41	678.4
Comprehensive Income & Other	465.4	108.52	108.52	108.52	108.52	108.52
Total Common Equity	937.46	567.3	769.13	1,061	1,013	894.76
Minority Interest	34.01	35.82	115.05	138.92	130.86	122.39
Shareholders' Equity	971.47	603.11	884.18	1,200	1,144	1,017
Total Liabilities & Equity	2,882	2,544	2,746	3,034	2,678	2,289
Total Debt	1,016	1,081	1,096	996.47	980.43	654.31
Net Cash (Debt)	-942	-1,030	-977.73	-854.95	-834.73	-537.67
Net Cash Per Share	-3.57	-3.91	-3.72	-3.25	-3.17	-2.04
Filing Date Shares Outstanding	254.72	263.16	263.16	263.16	263.16	263.16
Total Common Shares Outstanding	254.72	263.16	263.16	263.16	263.16	263.16
Working Capital	289.5	186.61	600.13	816.05	638.51	373.54
Book Value Per Share	3.68	2.16	2.92	4.03	3.85	3.40
Tangible Book Value	908.03	534.3	728.45	1,029	976.23	861.33
Tangible Book Value Per Share	3.56	2.03	2.77	3.91	3.71	3.27
Land	-	745.15	745.15	743.46	743.46	743.46
Machinery	-	224.46	218.65	207.92	175	181.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.