MS INTERNATIONAL plc
MSI.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,745 | £27,853 | £35,509 | £50,053 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37,131 | £28,996 | £14,805 | £30,952 |
| Inventory | £30,733 | £37,506 | £25,250 | £16,940 |
| Other Curr. Assets | £9,086 | £5,872 | £21,667 | £7,426 |
| Total Curr. Assets | £100,695 | £100,227 | £97,231 | £97,945 |
| Property Plant & Equip (Net) | £30,642 | £29,188 | £28,713 | £26,383 |
| Goodwill | £2,064 | £0 | £2,064 | £0 |
| Intangibles | £303 | £2,413 | £271 | £2,365 |
| Long-Term Investments | £428 | £293 | £0 | £28,748 |
| Tax Assets | £7 | £0 | £0 | £1,716 |
| Other NC Assets | £0 | £12 | £438 | -£28,748 |
| Total NC Assets | £33,444 | £31,906 | £31,486 | £30,464 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £134,139 | £132,133 | £128,717 | £128,409 |
| Liabilities | – | – | – | – |
| Payables | £6,438 | £17,063 | £6,240 | £19,291 |
| Short-Term Debt | £706 | £756 | £382 | £384 |
| Tax Payable | £1 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £38,303 |
| Other Curr. Liab. | £55,671 | £52,362 | £57,725 | £513 |
| Total Curr. Liab. | £62,816 | £70,181 | £64,347 | £58,491 |
| LT Debt | £61 | £219 | £422 | £630 |
| Deferred Rev, NC | £7,208 | £7,477 | £0 | £19,148 |
| Deferred Tax Liab, NC | £2,242 | £3,190 | £0 | £2,941 |
| Other NC Liab. | £623 | £10,667 | £13,151 | £3,795 |
| Total NC Liab. | £10,134 | £10,886 | £13,573 | £26,514 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £414 | £597 | £804 | £1,014 |
| Total Liabilities | £72,950 | £81,067 | £77,920 | £85,005 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £8,139 |
| Common Stock | £1,784 | £1,784 | £1,784 | £1,784 |
| Retained Earnings | £53,317 | £41,599 | £37,998 | £30,362 |
| AOCI | £2,414 | £5,443 | £14,717 | £5,038 |
| Other Equity | £4,631 | £2,240 | -£14,656 | £6,220 |
| Total Equity | £61,189 | £51,066 | £50,797 | £43,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £134,139 | £132,133 | £128,717 | £128,409 |
| Net Debt | -£22,978 | -£26,878 | -£34,705 | -£49,039 |