Medical Disposables & Supplies Limited (JMSE: MDS)
Jamaica
· Delayed Price · Currency is JMD 1.790
-0.120 (-6.28%)
At close: Oct 1, 2024
MDS Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.14 | 117.93 | 141.38 | 145.58 | 116.52 | 17.79 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 77.14 | 118.06 | 141.51 | 145.7 | 116.64 | 17.91 | Upgrade
|
| Cash Growth | -8.44% | -16.58% | -2.87% | 24.91% | 551.11% | -46.12% | Upgrade
|
| Accounts Receivable | 593.26 | 543.79 | 481.15 | 415.89 | 397.68 | 450.53 | Upgrade
|
| Other Receivables | 58.94 | 136.7 | 87.58 | 141.18 | 59.71 | 81.22 | Upgrade
|
| Receivables | 652.19 | 680.5 | 568.73 | 557.07 | 457.39 | 531.75 | Upgrade
|
| Inventory | 1,080 | 1,115 | 1,491 | 1,136 | 853.8 | 571.6 | Upgrade
|
| Prepaid Expenses | 56.04 | 14.42 | 13.3 | 10.74 | 5.19 | 6.81 | Upgrade
|
| Other Current Assets | 0.77 | 0.78 | 0.75 | 0.74 | 2.35 | - | Upgrade
|
| Total Current Assets | 1,866 | 1,929 | 2,215 | 1,851 | 1,435 | 1,128 | Upgrade
|
| Property, Plant & Equipment | 767.14 | 776.11 | 787.25 | 790.49 | 820.46 | 613.26 | Upgrade
|
| Other Intangible Assets | 38.75 | 40.67 | 31.76 | 36.54 | 33.42 | 1.16 | Upgrade
|
| Total Assets | 2,672 | 2,746 | 3,034 | 2,678 | 2,289 | 1,742 | Upgrade
|
| Accounts Payable | 649 | 502.84 | 630.29 | 367.68 | 341.26 | 290.2 | Upgrade
|
| Accrued Expenses | - | 109.45 | 28.48 | 25.73 | 35.26 | 19.06 | Upgrade
|
| Short-Term Debt | 608.83 | 491.86 | 575.2 | 709.21 | 495 | 401.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 128.15 | 50.92 | 21.44 | 1.19 | 40.13 | Upgrade
|
| Current Portion of Leases | - | 4.48 | 1.41 | 1.37 | 0.66 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 13 | 9.16 | 23.1 | 20 | 11.92 | 5.31 | Upgrade
|
| Other Current Liabilities | - | 83.07 | 89.96 | 66.61 | 176.56 | 56.1 | Upgrade
|
| Total Current Liabilities | 1,271 | 1,329 | 1,399 | 1,212 | 1,062 | 813.95 | Upgrade
|
| Long-Term Debt | 437.91 | 458.65 | 365.41 | 243.49 | 157.46 | 91.86 | Upgrade
|
| Long-Term Leases | 15.87 | 12.66 | 3.53 | 4.92 | - | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 40.34 | 44.89 | 42.4 | 21.71 | 2.42 | Upgrade
|
| Other Long-Term Liabilities | 61.43 | 21.1 | 21.1 | 31.1 | 31.1 | - | Upgrade
|
| Total Liabilities | 1,786 | 1,862 | 1,834 | 1,534 | 1,272 | 908.73 | Upgrade
|
| Common Stock | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | Upgrade
|
| Retained Earnings | 558.7 | 552.77 | 844.86 | 796.41 | 678.4 | 608.79 | Upgrade
|
| Comprensive Income & Other | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | 117.14 | Upgrade
|
| Total Common Equity | 775.05 | 769.13 | 1,061 | 1,013 | 894.76 | 833.76 | Upgrade
|
| Minority Interest | 111.29 | 115.05 | 138.92 | 130.86 | 122.39 | - | Upgrade
|
| Shareholders' Equity | 886.34 | 884.18 | 1,200 | 1,144 | 1,017 | 833.76 | Upgrade
|
| Total Liabilities & Equity | 2,672 | 2,746 | 3,034 | 2,678 | 2,289 | 1,742 | Upgrade
|
| Total Debt | 1,063 | 1,096 | 996.47 | 980.43 | 654.31 | 535.65 | Upgrade
|
| Net Cash (Debt) | -985.46 | -977.73 | -854.95 | -834.73 | -537.67 | -517.73 | Upgrade
|
| Net Cash Per Share | -3.29 | -3.72 | -3.25 | -3.17 | -2.04 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 296.15 | 263.16 | 263.16 | 263.16 | 263.16 | 263.16 | Upgrade
|
| Total Common Shares Outstanding | 296.15 | 263.16 | 263.16 | 263.16 | 263.16 | 263.16 | Upgrade
|
| Working Capital | 595.66 | 600.13 | 816.05 | 638.51 | 373.54 | 314.12 | Upgrade
|
| Book Value Per Share | 2.62 | 2.92 | 4.03 | 3.85 | 3.40 | 3.17 | Upgrade
|
| Tangible Book Value | 736.3 | 728.45 | 1,029 | 976.23 | 861.33 | 832.6 | Upgrade
|
| Tangible Book Value Per Share | 2.49 | 2.77 | 3.91 | 3.71 | 3.27 | 3.16 | Upgrade
|
| Land | - | 745.15 | 743.46 | 743.46 | 743.46 | 540 | Upgrade
|
| Machinery | - | 218.65 | 207.92 | 175 | 181.18 | 149.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.