IDX:MSJA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.12	22.05	20.63	13.19	11.51	16.22
Cash & Short-Term Investments	21.12	22.05	20.63	13.19	11.51	16.22
Cash Growth	-16.19%	6.92%	56.33%	14.61%	-29.03%	-
Accounts Receivable	10.1	9.84	9.19	8.46	10.77	8.43
Other Receivables	0.04	0.04	0.01	0.14	5.69	5.68
Receivables	10.14	9.88	9.21	8.6	16.47	14.11
Inventory	7.87	7.91	7.36	8.43	9.8	5.49
Prepaid Expenses	0.12	0.21	0.25	0.13	0.1	0.11
Other Current Assets	2.51	3.73	3.95	3.74	4.98	0.76
Total Current Assets	41.75	43.78	41.4	34.08	42.86	36.69
Property, Plant & Equipment	55.77	53.72	52.68	55.3	59.82	48.27
Long-Term Investments	11.41	11.4	6.28	6.89	6.09	9.54
Other Intangible Assets	0.14	0.16	0.28	0.22	0.3	-
Long-Term Deferred Charges	-	-	0.3	-	-	-
Other Long-Term Assets	1.45	2.82	3.41	3.19	2.16	3.39
Total Assets	110.53	111.89	104.35	99.68	111.22	97.89
Accounts Payable	3.73	3.8	4.78	4.31	7.21	5.44
Accrued Expenses	0.57	0.46	0.6	0.82	1.35	0.99
Short-Term Debt	7.07	8.21	16.08	12.06	13.75	9.37
Current Portion of Long-Term Debt	0.09	0.08	0.78	2.81	2.8	2.39
Current Portion of Leases	2.09	2.2	2.36	0.88	0.87	0.81
Current Income Taxes Payable	0.03	0.09	0.57	0.02	0.03	3.42
Current Unearned Revenue	0.02	0.03	0.06	0.04	0.06	0.25
Other Current Liabilities	1.18	0.91	0.18	2.73	5.5	0.92
Total Current Liabilities	14.78	15.78	25.41	23.67	31.57	23.59
Long-Term Debt	0.1	0.13	0.05	1.64	4.44	6.66
Long-Term Leases	3.78	4.22	6.45	1.8	2.71	3.01
Long-Term Deferred Tax Liabilities	1.06	1.1	1.65	1.42	1.2	0.77
Total Liabilities	22.89	24.34	36.45	30.9	41.62	36.07
Common Stock	46.61	46.61	40.93	20.12	20.12	20.12
Additional Paid-In Capital	19.15	19.15	8.45	8.45	8.45	8.45
Retained Earnings	12.16	11.85	8.16	31.86	31.98	24
Comprehensive Income & Other	7.24	7.3	7.65	7.57	7.92	7.87
Total Common Equity	85.15	84.91	65.19	67.99	68.47	60.44
Minority Interest	2.48	2.64	2.71	0.78	1.13	1.38
Shareholders' Equity	87.64	87.55	67.9	68.78	69.6	61.82
Total Liabilities & Equity	110.53	111.89	104.35	99.68	111.22	97.89
Total Debt	13.13	14.85	25.72	19.18	24.58	22.23
Net Cash (Debt)	12.22	11.54	-5.1	-4.49	-11.99	-0.89
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	5,882	5,882	5,000	1,870	1,870	1,870
Total Common Shares Outstanding	5,882	5,882	5,000	1,870	1,870	1,870
Working Capital	26.97	27.99	15.99	10.42	11.29	13.1
Book Value Per Share	0.01	0.01	0.01	0.04	0.04	0.03
Tangible Book Value	85.02	84.74	64.91	67.77	68.17	60.44
Tangible Book Value Per Share	0.01	0.01	0.01	0.04	0.04	0.03
Land	17.36	17.45	14.84	14.12	14.23	12.93
Buildings	10.89	10.95	10.77	10.7	10.3	8.59
Machinery	51.54	51.63	49.92	61.07	58.86	49.23
Construction In Progress	1.69	1.35	1.07	1.07	3.12	2

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.