PT Multi Spunindo Jaya Tbk (IDX:MSJA)

IDX:MSJA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.58	18.93	21.84	20.63	13.19	11.51
Cash & Short-Term Investments	12.58	18.93	21.84	20.63	13.19	11.51
Cash Growth	-19.63%	-13.33%	5.90%	56.33%	14.61%	-29.03%
Accounts Receivable	14.18	10.52	9.84	9.19	8.46	10.77
Other Receivables	0.05	0.87	0.04	0.01	0.14	5.69
Receivables	14.23	11.39	9.88	9.21	8.6	16.47
Inventory	10.06	8.39	7.91	7.36	8.43	9.8
Prepaid Expenses	0.45	0.14	0.19	0.25	0.13	0.1
Other Current Assets	1.76	0.41	3.75	3.95	3.74	4.98
Total Current Assets	39.08	39.26	43.56	41.4	34.08	42.86
Property, Plant & Equipment	52.26	55.21	53.72	52.68	55.3	59.82
Long-Term Investments	14.92	13	11.4	6.28	6.89	6.09
Other Intangible Assets	0.03	0.06	0.16	0.28	0.22	0.3
Long-Term Deferred Charges	-	-	-	0.3	-	-
Other Long-Term Assets	1.13	0.79	3.03	3.41	3.19	2.16
Total Assets	107.43	108.33	111.89	104.35	99.68	111.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.29	4.27	3.8	4.78	4.31	7.21
Accrued Expenses	0.7	0.87	0.46	0.6	0.82	1.35
Short-Term Debt	8.8	6.47	8.21	16.08	12.06	13.75
Current Portion of Long-Term Debt	0.21	0.25	0.08	0.78	2.81	2.8
Current Portion of Leases	1.46	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	0.15	0.03	0.03	0.06	0.04	0.06
Other Current Liabilities	0.5	0.04	0.91	0.18	2.73	5.5
Total Current Liabilities	16.11	13.46	15.78	25.41	23.67	31.57
Long-Term Debt	1.11	1.36	0.13	0.05	1.64	4.44
Long-Term Leases	1.58	2.68	4.22	6.45	1.8	2.71
Pension & Post-Retirement Benefits	3.66	3.36	3.11	2.89	2.39	1.7
Long-Term Deferred Tax Liabilities	0.84	0.97	1.1	1.65	1.42	1.2
Total Liabilities	23.3	21.82	24.34	36.45	30.9	41.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.61	46.61	46.61	40.93	20.12	20.12
Additional Paid-In Capital	19.15	19.15	19.15	8.45	8.45	8.45
Retained Earnings	11.54	13.32	11.85	8.16	31.86	31.98
Treasury Stock	-2.74	-2.74	-	-	-	-
Comprehensive Income & Other	6.97	7.32	7.3	7.65	7.57	7.92
Total Common Equity	81.53	83.66	84.91	65.19	67.99	68.47
Minority Interest	2.6	2.85	2.64	2.71	0.78	1.13
Shareholders' Equity	84.13	86.51	87.55	67.9	68.78	69.6
Total Liabilities & Equity	107.43	108.33	111.89	104.35	99.68	111.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.16	12.25	14.85	25.72	19.18	24.58
Net Cash (Debt)	-0.58	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	-0.00	-0.01
Filing Date Shares Outstanding	5,320	5,732	5,882	5,000	1,870	1,870
Total Common Shares Outstanding	5,320	5,732	5,882	5,000	1,870	1,870
Working Capital	22.97	25.8	27.78	15.99	10.42	11.29
Book Value Per Share	0.02	0.01	0.01	0.01	0.04	0.04
Tangible Book Value	81.49	83.59	84.74	64.91	67.77	68.17
Tangible Book Value Per Share	0.02	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

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