Medical Disposables & Supplies Limited (JMSE: MDS)

MDS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	56.15	117.93	141.38	145.58	116.52	17.79
Short-Term Investments	-	0.13	0.13	0.12	0.12	0.12
Cash & Short-Term Investments	56.15	118.06	141.51	145.7	116.64	17.91
Cash Growth	-11.57%	-16.58%	-2.87%	24.91%	551.11%	-46.12%
Accounts Receivable	620.83	543.79	481.15	415.89	397.68	450.53
Other Receivables	93.79	136.7	87.58	141.18	59.71	81.22
Receivables	714.61	680.5	568.73	557.07	457.39	531.75
Inventory	1,173	1,115	1,491	1,136	853.8	571.6
Prepaid Expenses	62.85	14.42	13.3	10.74	5.19	6.81
Other Current Assets	-	0.78	0.75	0.74	2.35	-
Total Current Assets	2,007	1,929	2,215	1,851	1,435	1,128
Property, Plant & Equipment	758.78	776.11	787.25	790.49	820.46	613.26
Other Intangible Assets	36.83	40.67	31.76	36.54	33.42	1.16
Total Assets	2,803	2,746	3,034	2,678	2,289	1,742
Accounts Payable	696.29	502.84	630.29	367.68	341.26	290.2
Accrued Expenses	43.98	109.45	28.48	25.73	35.26	19.06
Short-Term Debt	727.22	491.86	575.2	709.21	495	401.55
Current Portion of Long-Term Debt	-	128.15	50.92	21.44	1.19	40.13
Current Portion of Leases	-	4.48	1.41	1.37	0.66	1.61
Current Income Taxes Payable	9.15	9.16	23.1	20	11.92	5.31
Other Current Liabilities	0	83.07	89.96	66.61	176.56	56.1
Total Current Liabilities	1,477	1,329	1,399	1,212	1,062	813.95
Long-Term Debt	413.46	458.65	365.41	243.49	157.46	91.86
Long-Term Leases	14.58	12.66	3.53	4.92	-	0.49
Long-Term Deferred Tax Liabilities	-	40.34	44.89	42.4	21.71	2.42
Other Long-Term Liabilities	61.43	21.1	21.1	31.1	31.1	-
Total Liabilities	1,966	1,862	1,834	1,534	1,272	908.73
Common Stock	107.84	107.84	107.84	107.84	107.84	107.84
Retained Earnings	515.57	552.77	844.86	796.41	678.4	608.79
Comprehensive Income & Other	108.52	108.52	108.52	108.52	108.52	117.14
Total Common Equity	731.92	769.13	1,061	1,013	894.76	833.76
Minority Interest	104.53	115.05	138.92	130.86	122.39	-
Shareholders' Equity	836.45	884.18	1,200	1,144	1,017	833.76
Total Liabilities & Equity	2,803	2,746	3,034	2,678	2,289	1,742
Total Debt	1,155	1,096	996.47	980.43	654.31	535.65
Net Cash (Debt)	-1,099	-977.73	-854.95	-834.73	-537.67	-517.73
Net Cash Per Share	-4.17	-3.72	-3.25	-3.17	-2.04	-1.97
Filing Date Shares Outstanding	269.53	263.16	263.16	263.16	263.16	263.16
Total Common Shares Outstanding	269.53	263.16	263.16	263.16	263.16	263.16
Working Capital	530.31	600.13	816.05	638.51	373.54	314.12
Book Value Per Share	2.72	2.92	4.03	3.85	3.40	3.17
Tangible Book Value	695.09	728.45	1,029	976.23	861.33	832.6
Tangible Book Value Per Share	2.58	2.77	3.91	3.71	3.27	3.16
Land	-	745.15	743.46	743.46	743.46	540
Machinery	-	218.65	207.92	175	181.18	149.84

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