MedPlus Health Services Ltd
NSE:MEDPLUS
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| 52 Week Range |
602.95
807.25
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MedPlus Health Services Ltd
Balance Sheet
Balance Sheet Decomposition
MedPlus Health Services Ltd
| Current Assets | 15.7B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 175.5m |
| Other Current Assets | 13.8B |
| Non-Current Assets | 14.4B |
| Long-Term Investments | 827.2m |
| PP&E | 12B |
| Intangibles | 515.3m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 5.3B |
| Accounts Payable | 2.5B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 328.5m |
Balance Sheet
MedPlus Health Services Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
251
|
1 139
|
1 068
|
215
|
2 284
|
|
| Cash |
245
|
261
|
203
|
205
|
427
|
|
| Cash Equivalents |
6
|
878
|
865
|
9
|
1 856
|
|
| Short-Term Investments |
248
|
270
|
423
|
6 391
|
621
|
|
| Total Receivables |
201
|
206
|
188
|
439
|
195
|
|
| Accounts Receivables |
88
|
64
|
60
|
107
|
98
|
|
| Other Receivables |
113
|
142
|
128
|
331
|
96
|
|
| Inventory |
3 941
|
6 436
|
7 500
|
9 252
|
11 655
|
|
| Other Current Assets |
57
|
107
|
52
|
21
|
52
|
|
| Total Current Assets |
4 697
|
8 158
|
9 231
|
16 317
|
14 807
|
|
| PP&E Net |
3 362
|
3 790
|
4 776
|
7 715
|
11 144
|
|
| PP&E Gross |
3 362
|
3 790
|
4 776
|
7 715
|
11 144
|
|
| Accumulated Depreciation |
1 945
|
2 670
|
3 458
|
3 085
|
4 711
|
|
| Intangible Assets |
12
|
39
|
38
|
63
|
75
|
|
| Goodwill |
415
|
415
|
415
|
415
|
415
|
|
| Note Receivable |
561
|
640
|
130
|
291
|
168
|
|
| Other Long-Term Assets |
540
|
446
|
1 067
|
1 141
|
1 358
|
|
| Other Assets |
415
|
415
|
415
|
415
|
415
|
|
| Total Assets |
9 587
N/A
|
13 487
+41%
|
15 657
+16%
|
25 940
+66%
|
27 967
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 581
|
2 342
|
1 481
|
2 462
|
2 601
|
|
| Accrued Liabilities |
254
|
419
|
334
|
435
|
571
|
|
| Short-Term Debt |
1 044
|
1 051
|
1 352
|
1 427
|
0
|
|
| Current Portion of Long-Term Debt |
401
|
529
|
549
|
758
|
987
|
|
| Other Current Liabilities |
445
|
471
|
433
|
509
|
606
|
|
| Total Current Liabilities |
3 725
|
4 811
|
4 149
|
5 590
|
4 766
|
|
| Long-Term Debt |
2 840
|
3 193
|
4 001
|
5 965
|
8 012
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
13
|
6
|
5
|
7
|
|
| Other Liabilities |
108
|
192
|
195
|
213
|
285
|
|
| Total Liabilities |
6 674
N/A
|
8 209
+23%
|
8 351
+2%
|
11 763
+41%
|
13 055
+11%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
4
|
239
|
239
|
|
| Retained Earnings |
134
|
130
|
1 178
|
2 108
|
2 799
|
|
| Additional Paid In Capital |
2 778
|
5 146
|
6 123
|
11 831
|
11 874
|
|
| Total Equity |
2 913
N/A
|
5 278
+81%
|
7 306
+38%
|
14 178
+94%
|
14 912
+5%
|
|
| Total Liabilities & Equity |
9 587
N/A
|
13 487
+41%
|
15 657
+16%
|
25 940
+66%
|
27 967
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
119
|
119
|
119
|
119
|
119
|
|
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