PT Multisarana Intan Eduka Tbk (IDX:MSIE)

IDX:MSIE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	116,868	117,283	115,853	99,643	82,872	18,725
Cash & Equivalents	2,144	1,428	5,394	25,725	7,157	3,480
Accounts Receivable	-	-	-	41.89	-	-
Other Receivables	37	4	2,331	3,050	76.3	214.35
Other Intangible Assets	1,815	2,201	2,406	2,410	-	-
Other Current Assets	1,824	2,015	3,337	6,491	2,507	1,157
Other Long-Term Assets	2,000	2,000	2,000	-	-	-
Total Assets	124,688	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,253	1,309	2,405	3,260	-	416.82
Accounts Payable	-	-	-	388.59	-	-
Accrued Expenses	14.43	143.78	137.5	355.6	924.95	-
Current Income Taxes Payable	8.4	37.38	30.38	44.25	150.13	94.65
Current Unearned Revenue	2,204	4,407	4,158	3,960	3,771	3,100
Other Current Liabilities	200	-	109.89	1,034	0.9	-
Long-Term Unearned Revenue	6,584	4,904	5,951	6,749	7,349	8,210
Total Liabilities	11,128	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	69,991	69,439	69,184	69,487	69,297	10,921
Comprehensive Income & Other	-	-25.46	-28.69	1,871	-	-
Total Common Equity	113,559	112,982	112,724	115,199	80,297	11,521
Minority Interest	0.98	0.94	0.91	0.54	-	-
Shareholders' Equity	113,560	112,983	112,725	115,199	80,297	11,521
Total Liabilities & Equity	124,688	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,758	2,097	7,954	9,450	-	650.82
Net Cash (Debt)	385.26	-668.29	-2,560	16,275	7,157	2,829
Net Cash (Debt) Growth	-	-	-	127.41%	152.99%	-
Net Cash Per Share	0.26	-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	77.78	77.38	77.21	78.90	73.00	-
Tangible Book Value	111,744	110,781	110,319	112,789	80,297	11,521
Tangible Book Value Per Share	76.53	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error