Medical Disposables & Supplies Limited (JMSE:MDS)

Activision Blizzard Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	50.93	118.06	141.51	145.7	116.64
Cash Growth	-56.86%	-16.58%	-2.87%	24.91%	551.11%
Accounts Receivable	490.89	543.79	481.15	415.89	397.68
Other Receivables	140.5	136.7	87.58	141.18	59.71
Receivables	631.39	680.5	568.73	557.07	457.39
Inventory	1,064	1,115	1,491	1,136	853.8
Prepaid Expenses	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	1,769	1,929	2,215	1,851	1,435
Property, Plant & Equipment	742.08	776.11	787.25	790.49	820.46
Other Intangible Assets	32.99	40.67	31.76	36.54	33.42
Total Assets	2,544	2,746	3,034	2,678	2,289
Accounts Payable	597.55	502.84	630.29	367.68	341.26
Accrued Expenses	131.33	109.45	28.48	25.73	35.26
Short-Term Debt	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	4.47	4.48	1.41	1.37	0.66
Current Income Taxes Payable	8.53	9.16	23.1	20	11.92
Other Current Liabilities	65.15	83.07	89.96	66.61	176.56
Total Current Liabilities	1,583	1,329	1,399	1,212	1,062
Long-Term Debt	292.75	458.65	365.41	243.49	157.46
Long-Term Leases	7.66	12.66	3.53	4.92	-
Long-Term Deferred Tax Liabilities	37.07	40.34	44.89	42.4	21.71
Other Long-Term Liabilities	21.1	21.1	21.1	31.1	31.1
Total Liabilities	1,941	1,862	1,834	1,534	1,272
Common Stock	107.84	107.84	107.84	107.84	107.84
Retained Earnings	350.94	552.77	844.86	796.41	678.4
Comprehensive Income & Other	108.52	108.52	108.52	108.52	108.52
Total Common Equity	567.3	769.13	1,061	1,013	894.76
Minority Interest	35.82	115.05	138.92	130.86	122.39
Shareholders' Equity	603.11	884.18	1,200	1,144	1,017
Total Liabilities & Equity	2,544	2,746	3,034	2,678	2,289
Total Debt	1,081	1,096	996.47	980.43	654.31
Net Cash (Debt)	-1,030	-977.73	-854.95	-834.73	-537.67
Net Cash Per Share	-3.91	-3.72	-3.25	-3.17	-2.04
Filing Date Shares Outstanding	263.16	263.16	263.16	263.16	263.16
Total Common Shares Outstanding	263.16	263.16	263.16	263.16	263.16
Working Capital	186.61	600.13	816.05	638.51	373.54
Book Value Per Share	2.16	2.92	4.03	3.85	3.40
Tangible Book Value	534.3	728.45	1,029	976.23	861.33
Tangible Book Value Per Share	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.