IDX:MSJA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	18.93	21.84	20.63	13.19	11.51
Cash & Short-Term Investments	18.93	21.84	20.63	13.19	11.51
Cash Growth	-13.33%	5.90%	56.33%	14.61%	-29.03%
Accounts Receivable	10.52	9.84	9.19	8.46	10.77
Other Receivables	0.87	0.04	0.01	0.14	5.69
Receivables	11.39	9.88	9.21	8.6	16.47
Inventory	8.39	7.91	7.36	8.43	9.8
Prepaid Expenses	0.14	0.19	0.25	0.13	0.1
Other Current Assets	0.41	3.75	3.95	3.74	4.98
Total Current Assets	39.26	43.56	41.4	34.08	42.86
Property, Plant & Equipment	55.21	53.72	52.68	55.3	59.82
Long-Term Investments	13	11.4	6.28	6.89	6.09
Other Intangible Assets	0.06	0.16	0.28	0.22	0.3
Long-Term Deferred Charges	-	-	0.3	-	-
Other Long-Term Assets	0.79	3.03	3.41	3.19	2.16
Total Assets	108.33	111.89	104.35	99.68	111.22
Accounts Payable	4.27	3.8	4.78	4.31	7.21
Accrued Expenses	0.87	0.46	0.6	0.82	1.35
Short-Term Debt	6.47	8.21	16.08	12.06	13.75
Current Portion of Long-Term Debt	0.25	0.08	0.78	2.81	2.8
Current Portion of Leases	1.5	2.2	2.36	0.88	0.87
Current Income Taxes Payable	0.03	0.09	0.57	0.02	0.03
Current Unearned Revenue	0.03	0.03	0.06	0.04	0.06
Other Current Liabilities	0.04	0.91	0.18	2.73	5.5
Total Current Liabilities	13.46	15.78	25.41	23.67	31.57
Long-Term Debt	1.36	0.13	0.05	1.64	4.44
Long-Term Leases	2.68	4.22	6.45	1.8	2.71
Pension & Post-Retirement Benefits	3.36	3.11	2.89	2.39	1.7
Long-Term Deferred Tax Liabilities	0.97	1.1	1.65	1.42	1.2
Total Liabilities	21.82	24.34	36.45	30.9	41.62
Common Stock	46.61	46.61	40.93	20.12	20.12
Additional Paid-In Capital	19.15	19.15	8.45	8.45	8.45
Retained Earnings	13.32	11.85	8.16	31.86	31.98
Treasury Stock	-2.74	-	-	-	-
Comprehensive Income & Other	7.32	7.3	7.65	7.57	7.92
Total Common Equity	83.66	84.91	65.19	67.99	68.47
Minority Interest	2.85	2.64	2.71	0.78	1.13
Shareholders' Equity	86.51	87.55	67.9	68.78	69.6
Total Liabilities & Equity	108.33	111.89	104.35	99.68	111.22
Total Debt	12.25	14.85	25.72	19.18	24.58
Net Cash (Debt)	6.68	7	-5.1	-4.49	-11.99
Net Cash Growth	-4.51%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	5,732	5,882	5,000	1,870	1,870
Total Common Shares Outstanding	5,732	5,882	5,000	1,870	1,870
Working Capital	25.8	27.78	15.99	10.42	11.29
Book Value Per Share	0.01	0.01	0.01	0.04	0.04
Tangible Book Value	83.59	84.74	64.91	67.77	68.17
Tangible Book Value Per Share	0.01	0.01	0.01	0.04	0.04
Land	17.43	17.45	14.84	14.12	14.23
Buildings	11.25	10.95	10.77	10.7	10.3
Machinery	56.41	51.63	49.92	61.07	58.86
Construction In Progress	5.53	1.35	1.07	1.07	3.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.