M

MS International PLC
LSE:MSI

Watchlist Manager
MS International PLC
LSE:MSI
Watchlist
Price: 1 000 GBX 0.5% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

128.4m
+62%
Assets
Growth Rates:
1 Year
+53%
3 Years
+89%
5 Years
+73%
7 Years
+114%
10 Years
+138%
85m
+122%
Liabilities
Growth Rates:
1 Year
+93%
3 Years
+116%
5 Years
+114%
7 Years
+168%
10 Years
+256%
43.4m
+6%
Equity
Growth Rates:
1 Year
+8%
3 Years
+53%
5 Years
+25%
7 Years
+54%
10 Years
+44%

Balance Sheet Decomposition
MS International PLC

128.4m
Assets
85m
Liabilities
128.4m
Assets
85m
Liabilities
Current Assets 97.9m
Cash & Short-Term Investments 42.6m
Receivables 31m
Other Current Assets 24.4m
Non-Current Assets 30.5m
PP&E 26.4m
Intangibles 2.4m
Other Non-Current Assets 1.7m
Current Liabilities 58.5m
Accounts Payable 19.3m
Other Current Liabilities 39.2m
Non-Current Liabilities 26.5m
Long-Term Debt 630k
Other Non-Current Liabilities 25.9m

Balance Sheet
MS International PLC

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Balance Sheet
Currency: GBP
May-2014 May-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
5
17
13
15
16
23
16
17
18
12
Cash
5
0
0
0
0
0
16
17
18
12
Cash Equivalents
0
17
13
15
16
23
0
0
0
0
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
8
9
9
12
15
7
5
12
13
8
Accounts Receivables
6
9
9
11
15
7
4
11
12
7
Other Receivables
3
0
0
0
0
0
1
1
1
1
Inventory
8
8
7
10
12
13
16
12
16
25
Other Current Assets
0
1
1
1
1
2
2
8
3
4
Total Current Assets
31
36
30
38
43
44
39
50
50
49
PP&E Net
15
15
16
19
21
20
21
20
26
26
PP&E Gross
15
0
0
0
0
0
21
20
26
26
Accumulated Depreciation
11
0
0
0
0
0
14
14
14
15
Intangible Assets
2
4
6
5
5
4
1
1
1
0
Goodwill
2
0
0
0
0
0
3
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
2
2
1
2
Other Assets
2
0
0
0
0
0
3
2
2
2
Total Assets
50
N/A
55
+10%
53
-5%
64
+21%
70
+10%
70
+0%
66
-6%
74
+12%
81
+8%
79
-2%
Liabilities
Accounts Payable
5
19
0
25
28
25
4
5
7
24
Accrued Liabilities
2
0
0
0
0
0
3
6
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
9
0
0
0
1
1
17
23
20
16
Total Current Liabilities
15
19
15
26
29
26
25
34
34
30
Long-Term Debt
0
0
0
0
0
0
1
0
1
1
Deferred Income Tax
0
1
2
1
2
2
2
2
3
3
Other Liabilities
6
7
8
7
6
7
9
7
5
4
Total Liabilities
21
N/A
27
+27%
25
-9%
35
+40%
37
+6%
35
-6%
36
+5%
43
+20%
42
-3%
38
-9%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
26
26
23
24
26
29
23
26
30
32
Additional Paid In Capital
0
0
2
2
2
2
2
0
0
0
Unrealized Security Profit/Loss
4
4
0
4
6
6
6
6
10
10
Treasury Stock
3
3
0
3
3
3
3
3
3
2
Other Equity
0
0
0
1
1
0
0
0
0
0
Total Equity
29
N/A
28
-3%
28
-1%
29
+3%
33
+15%
36
+7%
30
-16%
31
+3%
39
+24%
41
+6%
Total Liabilities & Equity
50
N/A
55
+10%
53
-5%
64
+21%
70
+10%
70
+0%
66
-6%
74
+12%
81
+8%
79
-2%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
16
16
16

See Also

Summary
MSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSI stock valuation using valuation multiples.
Wall Street Estimates
MSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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