MFS Capital Partners Limited (JMSE:MFS)

Activision Blizzard Balance Sheet

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56	62.98	2.14	4.48	0.75	1.31
Short-Term Investments	-	-	-	-	-	2.13
Cash & Short-Term Investments	56	62.98	2.14	4.48	0.75	3.44
Cash Growth	-52.67%	2849.62%	-52.35%	496.53%	-78.19%	-83.65%
Accounts Receivable	36.89	7.62	-22.17	3.54	3.54	4.12
Other Receivables	46.52	19.89	57.41	3.5	11.86	48.36
Receivables	83.41	27.51	35.24	7.05	15.4	52.49
Inventory	-	-	-	0.03	0.1	2.18
Total Current Assets	139.41	90.49	37.37	11.55	16.25	58.11
Property, Plant & Equipment	2.92	2.62	1.83	2.67	6.35	12.81
Long-Term Investments	84.6	84.6	-	-	-	-
Goodwill	66.98	66.98	-	-	-	-
Other Intangible Assets	-	-	-	-	0.03	0.06
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	47.39
Other Long-Term Assets	559.97	576.35	26.44	-	-	-
Total Assets	853.94	821.1	65.64	14.23	22.63	118.38
Accounts Payable	93.79	37.53	7.8	7.6	11.32	11.73
Accrued Expenses	-	48.54	37.67	36.84	44.56	33.98
Short-Term Debt	-	-	-	-	25.35	17.2
Current Portion of Long-Term Debt	7.82	57.02	1.11	1.56	2.34	5.25
Current Income Taxes Payable	53.9	48.96	0.58	0.58	0.64	0.58
Other Current Liabilities	-	77.9	11.32	16.3	5.24	7.67
Total Current Liabilities	155.51	269.95	58.48	62.88	89.45	76.41
Long-Term Debt	56.33	9.5	-	-	-	2.72
Other Long-Term Liabilities	403.77	373.58	47.07	-	-	270.91
Total Liabilities	615.61	653.02	105.55	62.88	89.45	350.04
Common Stock	372.28	372.28	111.88	111.88	111.88	111.88
Retained Earnings	-118.01	-188.26	-138.7	-147.49	-160.63	-319.54
Comprehensive Income & Other	-0.33	-0.33	-	-	0.29	0.29
Total Common Equity	253.94	183.69	-26.82	-35.61	-48.45	-207.37
Minority Interest	-15.62	-15.62	-13.09	-13.04	-18.37	-24.29
Shareholders' Equity	238.33	168.08	-39.91	-48.65	-66.82	-231.66
Total Liabilities & Equity	853.94	821.1	65.64	14.23	22.63	118.38
Total Debt	64.15	66.52	1.11	1.56	27.7	25.17
Net Cash (Debt)	-8.15	-3.53	1.02	2.92	-26.94	-21.73
Net Cash Growth	-	-	-65.05%	-	-	-
Net Cash Per Share	-0.01	-0.01	0.00	0.01	-0.07	-0.05
Filing Date Shares Outstanding	660.4	660.4	400	400	400	400
Total Common Shares Outstanding	660.4	660.4	400	400	400	400
Working Capital	-16.1	-179.45	-21.11	-51.33	-73.2	-18.3
Book Value Per Share	0.38	0.28	-0.07	-0.09	-0.12	-0.52
Tangible Book Value	186.97	116.71	-26.82	-35.61	-48.48	-207.43
Tangible Book Value Per Share	0.28	0.18	-0.07	-0.09	-0.12	-0.52
Machinery	8.15	7.49	6.05	6.05	10.49	19.15
Leasehold Improvements	0.08	0.08	0.08	0.27	0.27	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.