IDX: MSJA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.76	20.63	13.19	11.51	16.22
Cash & Short-Term Investments	22.76	20.63	13.19	11.51	16.22
Cash Growth	-	56.33%	14.61%	-29.03%	-
Accounts Receivable	11.53	9.19	8.46	10.77	8.43
Other Receivables	0.02	0.01	0.14	5.69	5.68
Receivables	11.55	9.21	8.6	16.47	14.11
Inventory	8.47	7.36	8.43	9.8	5.49
Prepaid Expenses	0.77	0.17	0.13	0.1	0.11
Other Current Assets	3.03	4.03	3.74	4.98	0.76
Total Current Assets	46.59	41.4	34.08	42.86	36.69
Property, Plant & Equipment	55.06	52.68	55.3	59.82	48.27
Long-Term Investments	11.85	6.28	6.89	6.09	9.54
Other Intangible Assets	0.19	0.28	0.22	0.3	-
Long-Term Deferred Charges	-	0.3	-	-	-
Other Long-Term Assets	1.99	3.41	3.19	2.16	3.39
Total Assets	115.69	104.35	99.68	111.22	97.89
Accounts Payable	6	4.78	4.31	7.21	5.44
Accrued Expenses	0.68	0.6	0.82	1.35	0.99
Short-Term Debt	9.06	16.08	12.06	13.75	9.37
Current Portion of Long-Term Debt	0.04	0.78	2.81	2.8	2.39
Current Portion of Leases	2.26	2.36	0.88	0.87	0.81
Current Income Taxes Payable	0.03	0.57	0.02	0.03	3.42
Current Unearned Revenue	0.59	0.06	0.04	0.06	0.25
Other Current Liabilities	0.83	0.18	2.73	5.5	0.92
Total Current Liabilities	19.5	25.41	23.67	31.57	23.59
Long-Term Debt	0.22	0.05	1.64	4.44	6.66
Long-Term Leases	4.75	6.45	1.8	2.71	3.01
Long-Term Deferred Tax Liabilities	1.64	1.65	1.42	1.2	0.77
Total Liabilities	29.14	36.45	30.9	41.62	36.07
Common Stock	46.61	40.93	20.12	20.12	20.12
Additional Paid-In Capital	19.15	8.45	8.45	8.45	8.45
Retained Earnings	10.39	8.16	31.86	31.98	24
Comprehensive Income & Other	7.66	7.65	7.57	7.92	7.87
Total Common Equity	83.82	65.19	67.99	68.47	60.44
Minority Interest	2.74	2.71	0.78	1.13	1.38
Shareholders' Equity	86.55	67.9	68.78	69.6	61.82
Total Liabilities & Equity	115.69	104.35	99.68	111.22	97.89
Total Debt	16.33	25.72	19.18	24.58	22.23
Net Cash (Debt)	11.07	-5.1	-4.49	-11.99	-0.89
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	5,882	5,000	1,870	1,870	1,870
Total Common Shares Outstanding	5,882	5,000	1,870	1,870	1,870
Working Capital	27.09	15.99	10.42	11.29	13.1
Book Value Per Share	0.01	0.01	0.04	0.04	0.03
Tangible Book Value	83.62	64.91	67.77	68.17	60.44
Tangible Book Value Per Share	0.01	0.01	0.04	0.04	0.03
Land	17.75	14.84	14.12	14.23	12.93
Buildings	11.09	10.77	10.7	10.3	8.59
Machinery	51.78	49.92	61.07	58.86	49.23
Construction In Progress	1.13	1.07	1.07	3.12	2

Source: S&P Capital IQ. Standard template. Financial Sources.