MS INTERNATIONAL plc
MSI.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24 | £28 | £36 | £50 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £29 | £15 | £31 |
| Inventory | £31 | £38 | £25 | £17 |
| Other Curr. Assets | £9 | £6 | £22 | £7 |
| Total Curr. Assets | £101 | £100 | £97 | £98 |
| Property Plant & Equip (Net) | £31 | £29 | £29 | £26 |
| Goodwill | £2 | £0 | £2 | £0 |
| Intangibles | £0 | £2 | £0 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £29 |
| Tax Assets | £0 | £0 | £0 | £2 |
| Other NC Assets | £0 | £0 | £0 | -£29 |
| Total NC Assets | £33 | £32 | £31 | £30 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £134 | £132 | £129 | £128 |
| Liabilities | – | – | – | – |
| Payables | £6 | £17 | £6 | £19 |
| Short-Term Debt | £1 | £1 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £38 |
| Other Curr. Liab. | £56 | £52 | £58 | £1 |
| Total Curr. Liab. | £63 | £70 | £64 | £58 |
| LT Debt | £0 | £0 | £0 | £1 |
| Deferred Rev, NC | £7 | £7 | £0 | £19 |
| Deferred Tax Liab, NC | £2 | £3 | £0 | £3 |
| Other NC Liab. | £1 | £11 | £13 | £4 |
| Total NC Liab. | £10 | £11 | £14 | £27 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £1 | £1 |
| Total Liabilities | £73 | £81 | £78 | £85 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £8 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £53 | £42 | £38 | £30 |
| AOCI | £2 | £5 | £15 | £5 |
| Other Equity | £5 | £2 | -£15 | £6 |
| Total Equity | £61 | £51 | £51 | £43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £134 | £132 | £129 | £128 |
| Net Debt | -£23 | -£27 | -£35 | -£49 |