IDX:MSJA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	22.05	20.63	13.19	11.51	16.22
Cash & Short-Term Investments	22.05	20.63	13.19	11.51	16.22
Cash Growth	6.92%	56.33%	14.61%	-29.03%	-
Accounts Receivable	9.84	9.19	8.46	10.77	8.43
Other Receivables	0.04	0.01	0.14	5.69	5.68
Receivables	9.88	9.21	8.6	16.47	14.11
Inventory	7.91	7.36	8.43	9.8	5.49
Prepaid Expenses	0.21	0.17	0.13	0.1	0.11
Other Current Assets	3.73	4.03	3.74	4.98	0.76
Total Current Assets	43.78	41.4	34.08	42.86	36.69
Property, Plant & Equipment	53.72	52.68	55.3	59.82	48.27
Long-Term Investments	11.4	6.28	6.89	6.09	9.54
Other Intangible Assets	0.16	0.28	0.22	0.3	-
Long-Term Deferred Charges	-	0.3	-	-	-
Other Long-Term Assets	2.82	3.41	3.19	2.16	3.39
Total Assets	111.89	104.35	99.68	111.22	97.89
Accounts Payable	3.8	4.78	4.31	7.21	5.44
Accrued Expenses	0.55	0.6	0.82	1.35	0.99
Short-Term Debt	8.21	16.08	12.06	13.75	9.37
Current Portion of Long-Term Debt	0.08	0.78	2.81	2.8	2.39
Current Portion of Leases	2.2	2.36	0.88	0.87	0.81
Current Income Taxes Payable	-	0.57	0.02	0.03	3.42
Current Unearned Revenue	0.03	0.06	0.04	0.06	0.25
Other Current Liabilities	0.91	0.18	2.73	5.5	0.92
Total Current Liabilities	15.78	25.41	23.67	31.57	23.59
Long-Term Debt	0.13	0.05	1.64	4.44	6.66
Long-Term Leases	4.22	6.45	1.8	2.71	3.01
Long-Term Deferred Tax Liabilities	1.1	1.65	1.42	1.2	0.77
Total Liabilities	24.34	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	11.85	8.16	31.86	31.98	24
Comprehensive Income & Other	7.3	7.65	7.57	7.92	7.87
Total Common Equity	84.91	65.19	67.99	68.47	60.44
Minority Interest	2.64	2.71	0.78	1.13	1.38
Shareholders' Equity	87.55	67.9	68.78	69.6	61.82
Total Liabilities & Equity	111.89	104.35	99.68	111.22	97.89
Total Debt	14.85	25.72	19.18	24.58	22.23
Net Cash (Debt)	11.54	-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	5,864	5,000	1,870	1,870	1,870
Total Common Shares Outstanding	5,864	5,000	1,870	1,870	1,870
Working Capital	27.99	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	84.74	64.91	67.77	68.17	60.44
Tangible Book Value Per Share	0.01	0.01	0.04	0.04	0.03
Land	-	14.84	14.12	14.23	12.93
Buildings	-	10.77	10.7	10.3	8.59
Machinery	-	49.92	61.07	58.86	49.23
Construction In Progress	-	1.07	1.07	3.12	2

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