Medical Disposables & Supplies Limited (JMSE:MDS)
Jamaica
· Delayed Price · Currency is JMD 1.320
0.00 (0.00%)
At close: Dec 1, 2025
JMSE:MDS Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.77 | 50.8 | 117.93 | 141.38 | 145.58 | 116.52 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 73.77 | 50.93 | 118.06 | 141.51 | 145.7 | 116.64 | Upgrade
|
| Cash Growth | 31.39% | -56.86% | -16.58% | -2.87% | 24.91% | 551.11% | Upgrade
|
| Accounts Receivable | 658.26 | 490.89 | 543.79 | 481.15 | 415.89 | 397.68 | Upgrade
|
| Other Receivables | - | 140.5 | 136.7 | 87.58 | 141.18 | 59.71 | Upgrade
|
| Receivables | 658.26 | 631.39 | 680.5 | 568.73 | 557.07 | 457.39 | Upgrade
|
| Inventory | 1,060 | 1,064 | 1,115 | 1,491 | 1,136 | 853.8 | Upgrade
|
| Prepaid Expenses | 31.62 | 22.03 | 14.42 | 13.3 | 10.74 | 5.19 | Upgrade
|
| Other Current Assets | 0.84 | 0.81 | 0.78 | 0.75 | 0.74 | 2.35 | Upgrade
|
| Total Current Assets | 1,825 | 1,769 | 1,929 | 2,215 | 1,851 | 1,435 | Upgrade
|
| Property, Plant & Equipment | 1,028 | 742.08 | 776.11 | 787.25 | 790.49 | 820.46 | Upgrade
|
| Other Intangible Assets | 29.43 | 32.99 | 40.67 | 31.76 | 36.54 | 33.42 | Upgrade
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| Total Assets | 2,882 | 2,544 | 2,746 | 3,034 | 2,678 | 2,289 | Upgrade
|
| Accounts Payable | 758.33 | 597.55 | 502.84 | 630.29 | 367.68 | 341.26 | Upgrade
|
| Accrued Expenses | - | 131.33 | 109.45 | 28.48 | 25.73 | 35.26 | Upgrade
|
| Short-Term Debt | 754.34 | 710.2 | 491.86 | 575.2 | 709.21 | 495 | Upgrade
|
| Current Portion of Long-Term Debt | - | 65.5 | 128.15 | 50.92 | 21.44 | 1.19 | Upgrade
|
| Current Portion of Leases | 4.91 | 4.47 | 4.48 | 1.41 | 1.37 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 7.71 | 8.53 | 9.16 | 23.1 | 20 | 11.92 | Upgrade
|
| Other Current Liabilities | 9.93 | 65.15 | 83.07 | 89.96 | 66.61 | 176.56 | Upgrade
|
| Total Current Liabilities | 1,535 | 1,583 | 1,329 | 1,399 | 1,212 | 1,062 | Upgrade
|
| Long-Term Debt | 247.42 | 292.75 | 458.65 | 365.41 | 243.49 | 157.46 | Upgrade
|
| Long-Term Leases | 9.09 | 7.66 | 12.66 | 3.53 | 4.92 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.07 | 37.07 | 40.34 | 44.89 | 42.4 | 21.71 | Upgrade
|
| Other Long-Term Liabilities | 81.81 | 21.1 | 21.1 | 21.1 | 31.1 | 31.1 | Upgrade
|
| Total Liabilities | 1,911 | 1,941 | 1,862 | 1,834 | 1,534 | 1,272 | Upgrade
|
| Common Stock | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | Upgrade
|
| Retained Earnings | 364.23 | 350.94 | 552.77 | 844.86 | 796.41 | 678.4 | Upgrade
|
| Comprehensive Income & Other | 465.4 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | Upgrade
|
| Total Common Equity | 937.46 | 567.3 | 769.13 | 1,061 | 1,013 | 894.76 | Upgrade
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| Minority Interest | 34.01 | 35.82 | 115.05 | 138.92 | 130.86 | 122.39 | Upgrade
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| Shareholders' Equity | 971.47 | 603.11 | 884.18 | 1,200 | 1,144 | 1,017 | Upgrade
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| Total Liabilities & Equity | 2,882 | 2,544 | 2,746 | 3,034 | 2,678 | 2,289 | Upgrade
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| Total Debt | 1,016 | 1,081 | 1,096 | 996.47 | 980.43 | 654.31 | Upgrade
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| Net Cash (Debt) | -942 | -1,030 | -977.73 | -854.95 | -834.73 | -537.67 | Upgrade
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| Net Cash Per Share | -3.57 | -3.91 | -3.72 | -3.25 | -3.17 | -2.04 | Upgrade
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| Filing Date Shares Outstanding | 254.72 | 263.16 | 263.16 | 263.16 | 263.16 | 263.16 | Upgrade
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| Total Common Shares Outstanding | 254.72 | 263.16 | 263.16 | 263.16 | 263.16 | 263.16 | Upgrade
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| Working Capital | 289.5 | 186.61 | 600.13 | 816.05 | 638.51 | 373.54 | Upgrade
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| Book Value Per Share | 3.68 | 2.16 | 2.92 | 4.03 | 3.85 | 3.40 | Upgrade
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| Tangible Book Value | 908.03 | 534.3 | 728.45 | 1,029 | 976.23 | 861.33 | Upgrade
|
| Tangible Book Value Per Share | 3.56 | 2.03 | 2.77 | 3.91 | 3.71 | 3.27 | Upgrade
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| Land | - | 745.15 | 745.15 | 743.46 | 743.46 | 743.46 | Upgrade
|
| Machinery | - | 224.46 | 218.65 | 207.92 | 175 | 181.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.