MS INTERNATIONAL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MS INTERNATIONAL's balance sheet done over the years? Its assets were worth $128,717,000 last year, which is more than in the previous period. 61% of MS INTERNATIONAL’s total assets is currently financed by debt. Its liabilities reached the amount of $77,920,000, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2011 | 45476000 | 19.70M | 43.32% |
|---|---|---|---|
| 2012 | 49289000 | 20.88M | 42.37% |
| 2015 | 55453000 | 27.15M | 48.97% |
| 2016 | 52701000 | 24.64M | 46.76% |
| 2018 | 70141000 | 36.74M | 52.38% |
| 2019 | 70437000 | 34.63M | 49.18% |
| 2020 | 66405000 | 36.27M | 54.63% |
| 2021 | 74392000 | 43.35M | 58.28% |
| 2022 | 80591000 | 42.01M | 52.13% |
| 2024 | 128717000 | 77.92M | 60.54% |
MSI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.50M | 19.25M | 23.55M | 16.12M | 22.88M | 15.86M | 12.75M | 9.88M | 10.03M | 9.87M |
Short term investments | 0 | 0 | 0 | 0 | 5.73M | 8.36M | 5.33M | 7.26M | 0 | 377K |
Net receivables | 14.80M | 13.17M | 11.56M | 5.30M | 7.02M | 14.73M | 8.93M | 9.45M | 0 | 0 |
Inventory | 25.25M | 16.32M | 12.42M | 15.85M | 12.62M | 11.66M | 7.04M | 8.46M | 7.82M | 3.55M |
Other current assets | 21.66M | 1.35M | 2.01M | 1.77M | 1.83M | 1.25M | 966K | 631K | 12.81M | 13.99M |
Total current assets | 97.23M | 50.10M | 49.54M | 39.06M | 44.37M | 43.39M | 29.69M | 35.69M | 30.67M | 27.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.71M | 26.01M | 19.64M | 21.32M | 20.42M | 20.76M | 15.95M | 14.56M | 13.81M | 12.51M |
Goodwill | 2.06M | 2.06M | 2.42M | 2.77M | 2.76M | 2.78M | 2.7M | 2.06M | 2.06M | 0 |
Intangible assets | 271K | 3.00M | 3.55M | 4.13M | 1.71M | 2.11M | 2.97M | 1.75M | 2.73M | 5.16M |
Long term investments | 0 | 34K | 36K | 22.69M | 23.75M | 24.56M | 20.25M | 18.28M | 0 | 0 |
Other non-current assets | 438K | -2.06M | -2.42M | -25.46M | -24.90M | -25.65M | -21.62M | -18.38M | 0 | -9.87M |
Total non-current assets | 31.48M | 30.48M | 24.84M | 27.34M | 24.90M | 25.65M | 21.62M | 18.38M | 18.61M | 17.67M |
Total assets | 128.71M | 80.59M | 74.39M | 66.40M | 70.43M | 70.14M | 52.70M | 55.45M | 49.28M | 45.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.32M | 21.19M | 165K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 382K | 353K | 165K | 336K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 64.34M | 33.56M | 34.32M | 25.18M | 26.27M | 28.69M | 15.40M | 18.99M | 16.21M | 16.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 422K | 1.15M | 380K | 893K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M |
Other non-current liabilities | 13.15M | 4.72M | 7.09M | 8.56M | 6.80M | 6.42M | 7.64M | 6.87M | 4.16M | 1.81M |
Total non-current liabilities | 13.57M | 8.45M | 9.02M | 11.09M | 8.36M | 8.04M | 9.23M | 6.87M | 4.67M | 3.02M |
Total liabilities | 77.92M | 42.01M | 43.35M | 36.27M | 34.63M | 36.74M | 24.64M | 27.15M | 20.88M | 19.70M |
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