Australia markets open in 9 hours 24 minutes

MS INTERNATIONAL plc (MSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
956.00-10.00 (-1.04%)
As of 02:58PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,336
18,092
17,390
16,125
Total cash
12,336
18,092
17,390
16,125
Net receivables
6,931
10,167
8,764
4,413
Inventory
24,764
16,327
12,423
15,857
Total current assets
49,192
50,104
49,549
39,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,540
39,702
34,013
35,057
Accumulated depreciation
-15,492
-13,686
-14,370
-13,732
Net property, plant and equipment
26,048
26,016
19,643
21,325
Goodwill
2,064
2,064
2,423
2,772
Intangible assets
332
938
1,135
1,368
Total non-current assets
30,121
30,487
24,843
27,340
Total assets
79,313
80,591
74,392
66,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
8,460
6,997
5,495
4,238
Total current liabilities
30,250
33,560
34,328
25,180
Non-current liabilities
Deferred tax liabilities
2,943
2,578
1,553
1,641
Total non-current liabilities
7,988
8,456
9,028
11,097
Total liabilities
38,238
42,016
43,356
36,277
Stockholders' equity
Common stock
1,784
1,784
1,784
1,840
Retained earnings
26,668
24,673
20,399
19,723
Total stockholders' equity
41,075
38,575
31,036
30,128
Total liabilities and stockholders' equity
79,313
80,591
74,392
66,405