PT Multisarana Intan Eduka Tbk (IDX:MSIE)
Indonesia · Delayed Price · Currency is IDR 77.00
-8.00 (-9.41%)
At close: Oct 30, 2026
IDX:MSIE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 116,661 | 117,283 | 115,853 | 99,643 | 82,872 | 18,725 |
Cash & Equivalents | 2,642 | 1,428 | 5,394 | 25,725 | 7,157 | 3,480 |
Accounts Receivable | - | - | - | 41.89 | - | - |
Other Receivables | 4.71 | 4 | 2,331 | 3,050 | 76.3 | 214.35 |
Other Intangible Assets | 1,622 | 2,201 | 2,406 | 2,410 | - | - |
Other Current Assets | 1,633 | 2,015 | 3,337 | 6,491 | 2,507 | 1,157 |
Other Long-Term Assets | 2,000 | 2,000 | 2,000 | - | - | - |
Total Assets | 124,564 | 124,931 | 131,321 | 137,360 | 92,612 | 23,576 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 505.14 | 787.55 | 367.97 | 370.06 | - | 234.01 |
Current Portion of Leases | - | - | 3,429 | - | - | - |
Long-Term Debt | 1,127 | 1,309 | 2,405 | 3,260 | - | 416.82 |
Accounts Payable | - | - | - | 388.59 | - | - |
Accrued Expenses | - | 143.78 | 137.5 | 355.6 | 924.95 | - |
Current Income Taxes Payable | 8.49 | 37.38 | 30.38 | 44.25 | 150.13 | 94.65 |
Current Unearned Revenue | 1,102 | 4,407 | 4,158 | 3,960 | 3,771 | 3,100 |
Other Current Liabilities | - | - | 109.89 | 1,034 | 0.9 | - |
Long-Term Unearned Revenue | 7,424 | 4,904 | 5,951 | 6,749 | 7,349 | 8,210 |
Total Liabilities | 10,525 | 11,948 | 18,596 | 22,161 | 12,314 | 12,055 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14,600 | 14,600 | 14,600 | 14,600 | 11,000 | 600 |
Additional Paid-In Capital | 28,969 | 28,969 | 28,969 | 29,242 | - | - |
Retained Earnings | 70,468 | 69,439 | 69,184 | 69,487 | 69,297 | 10,921 |
Comprehensive Income & Other | - | -25.46 | -28.69 | 1,871 | - | - |
Total Common Equity | 114,037 | 112,982 | 112,724 | 115,199 | 80,297 | 11,521 |
Minority Interest | 1.01 | 0.94 | 0.91 | 0.54 | - | - |
Shareholders' Equity | 114,038 | 112,983 | 112,725 | 115,199 | 80,297 | 11,521 |
Total Liabilities & Equity | 124,564 | 124,931 | 131,321 | 137,360 | 92,612 | 23,576 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,632 | 2,097 | 7,954 | 9,450 | - | 650.82 |
Net Cash (Debt) | 1,010 | -668.29 | -2,560 | 16,275 | 7,157 | 2,829 |
Net Cash (Debt) Growth | - | - | - | 127.41% | 152.99% | - |
Net Cash Per Share | 0.69 | -0.46 | -1.75 | 11.15 | 6.51 | - |
Filing Date Shares Outstanding | 1,460 | 1,460 | 1,460 | 1,460 | 1,100 | - |
Total Common Shares Outstanding | 1,460 | 1,460 | 1,460 | 1,460 | 1,100 | - |
Book Value Per Share | 78.10 | 77.38 | 77.21 | 78.90 | 73.00 | - |
Tangible Book Value | 112,415 | 110,781 | 110,319 | 112,789 | 80,297 | 11,521 |
Tangible Book Value Per Share | 76.99 | 75.88 | 75.56 | 77.25 | 73.00 | - |
Land | 74,846 | 74,846 | 73,547 | 66,903 | 66,422 | 10,937 |
Buildings | 30,895 | 30,895 | 29,936 | 27,218 | 16,449 | 12,399 |
Construction In Progress | - | - | - | 3,150 | - | - |