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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.27	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	63.27	50.93	118.06	141.51	145.7	116.64
Cash Growth	-17.98%	-56.86%	-16.58%	-2.87%	24.91%	551.11%
Accounts Receivable	685.03	490.89	543.79	481.15	415.89	397.68
Other Receivables	-	140.5	136.7	87.58	141.18	59.71
Receivables	685.03	631.39	680.5	568.73	557.07	457.39
Inventory	1,037	1,064	1,115	1,491	1,136	853.8
Prepaid Expenses	20.29	22.03	14.42	13.3	10.74	5.19
Other Current Assets	0.84	0.81	0.78	0.75	0.74	2.35
Total Current Assets	1,807	1,769	1,929	2,215	1,851	1,435
Property, Plant & Equipment	655.38	742.08	776.11	787.25	790.49	820.46
Other Intangible Assets	31.07	32.99	40.67	31.76	36.54	33.42
Total Assets	2,493	2,544	2,746	3,034	2,678	2,289
Accounts Payable	743.71	597.55	502.84	630.29	367.68	341.26
Accrued Expenses	54.98	131.33	109.45	28.48	25.73	35.26
Short-Term Debt	710.31	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	3.67	4.47	4.48	1.41	1.37	0.66
Current Income Taxes Payable	8.53	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	1,521	1,583	1,329	1,399	1,212	1,062
Long-Term Debt	259.3	292.75	458.65	365.41	243.49	157.46
Long-Term Leases	6.85	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	81.99	21.1	21.1	21.1	31.1	31.1
Total Liabilities	1,906	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	374.46	350.94	552.77	844.86	796.41	678.4
Comprehensive Income & Other	73.81	108.52	108.52	108.52	108.52	108.52
Total Common Equity	556.1	567.3	769.13	1,061	1,013	894.76
Minority Interest	30.59	35.82	115.05	138.92	130.86	122.39
Shareholders' Equity	586.69	603.11	884.18	1,200	1,144	1,017
Total Liabilities & Equity	2,493	2,544	2,746	3,034	2,678	2,289
Total Debt	980.13	1,081	1,096	996.47	980.43	654.31
Net Cash (Debt)	-916.86	-1,030	-977.73	-854.95	-834.73	-537.67
Net Cash Per Share	-3.54	-3.91	-3.72	-3.25	-3.17	-2.04
Filing Date Shares Outstanding	279.89	263.16	263.16	263.16	263.16	263.16
Total Common Shares Outstanding	279.89	263.16	263.16	263.16	263.16	263.16
Working Capital	285.44	186.61	600.13	816.05	638.51	373.54
Book Value Per Share	1.99	2.16	2.92	4.03	3.85	3.40
Tangible Book Value	525.03	534.3	728.45	1,029	976.23	861.33
Tangible Book Value Per Share	1.88	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.