Medical Disposables & Supplies Limited (JMSE:MDS)

JMSE: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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	73.16	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	73.16	118.06	141.51	145.7	116.64	17.91
Cash Growth	-34.72%	-16.58%	-2.87%	24.91%	551.11%	-46.12%
Accounts Receivable	769.82	543.79	481.15	415.89	397.68	450.53
Other Receivables	-	136.7	87.58	141.18	59.71	81.22
Receivables	769.82	680.5	568.73	557.07	457.39	531.75
Inventory	1,286	1,115	1,491	1,136	853.8	571.6
Prepaid Expenses	47.36	14.42	13.3	10.74	5.19	6.81
Other Current Assets	0.8	0.78	0.75	0.74	2.35	-
Total Current Assets	2,177	1,929	2,215	1,851	1,435	1,128
Property, Plant & Equipment	749.51	776.11	787.25	790.49	820.46	613.26
Other Intangible Assets	35.18	40.67	31.76	36.54	33.42	1.16
Total Assets	2,962	2,746	3,034	2,678	2,289	1,742
Accounts Payable	975.03	502.84	630.29	367.68	341.26	290.2
Accrued Expenses	24.98	109.45	28.48	25.73	35.26	19.06
Short-Term Debt	708.73	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	1,718	1,329	1,399	1,212	1,062	813.95
Long-Term Debt	388.42	458.65	365.41	243.49	157.46	91.86
Long-Term Leases	13.32	12.66	3.53	4.92	-	0.49
Long-Term Deferred Tax Liabilities	40.34	40.34	44.89	42.4	21.71	2.42
Other Long-Term Liabilities	21.1	21.1	21.1	31.1	31.1	-
Total Liabilities	2,181	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	466.74	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	683.09	769.13	1,061	1,013	894.76	833.76
Minority Interest	97.73	115.05	138.92	130.86	122.39	-
Shareholders' Equity	780.82	884.18	1,200	1,144	1,017	833.76
Total Liabilities & Equity	2,962	2,746	3,034	2,678	2,289	1,742
Total Debt	1,110	1,096	996.47	980.43	654.31	535.65
Net Cash (Debt)	-1,037	-977.73	-854.95	-834.73	-537.67	-517.73
Net Cash Per Share	-3.93	-3.72	-3.25	-3.17	-2.04	-1.97
Filing Date Shares Outstanding	257.02	263.16	263.16	263.16	263.16	263.16
Total Common Shares Outstanding	257.02	263.16	263.16	263.16	263.16	263.16
Working Capital	459.3	600.13	816.05	638.51	373.54	314.12
Book Value Per Share	2.66	2.92	4.03	3.85	3.40	3.17
Tangible Book Value	647.91	728.45	1,029	976.23	861.33	832.6
Tangible Book Value Per Share	2.52	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.