IDX:MSJA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	11.3	18.93	21.84	20.63	13.19	11.51
Cash & Short-Term Investments	11.3	18.93	21.84	20.63	13.19	11.51
Cash Growth	-31.23%	-13.33%	5.90%	56.33%	14.61%	-29.03%
Accounts Receivable	14.75	10.52	9.84	9.19	8.46	10.77
Other Receivables	0.07	0.87	0.04	0.01	0.14	5.69
Receivables	14.82	11.39	9.88	9.21	8.6	16.47
Inventory	9.42	8.39	7.91	7.36	8.43	9.8
Prepaid Expenses	0.11	0.14	0.19	0.25	0.13	0.1
Other Current Assets	1.18	0.41	3.75	3.95	3.74	4.98
Total Current Assets	36.84	39.26	43.56	41.4	34.08	42.86
Property, Plant & Equipment	53.16	55.21	53.72	52.68	55.3	59.82
Long-Term Investments	16.1	13	11.4	6.28	6.89	6.09
Other Intangible Assets	0.04	0.06	0.16	0.28	0.22	0.3
Long-Term Deferred Charges	-	-	-	0.3	-	-
Other Long-Term Assets	1.02	0.79	3.03	3.41	3.19	2.16
Total Assets	107.17	108.33	111.89	104.35	99.68	111.22
Accounts Payable	5.09	4.27	3.8	4.78	4.31	7.21
Accrued Expenses	0.43	0.87	0.46	0.6	0.82	1.35
Short-Term Debt	8.67	6.47	8.21	16.08	12.06	13.75
Current Portion of Long-Term Debt	0.22	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	0.1	0.03	0.09	0.57	0.02	0.03
Current Unearned Revenue	0.18	0.03	0.03	0.06	0.04	0.06
Other Current Liabilities	0.48	0.04	0.91	0.18	2.73	5.5
Total Current Liabilities	16.64	13.46	15.78	25.41	23.67	31.57
Long-Term Debt	1.17	1.36	0.13	0.05	1.64	4.44
Long-Term Leases	1.95	2.68	4.22	6.45	1.8	2.71
Pension & Post-Retirement Benefits	3.39	3.36	3.11	2.89	2.39	1.7
Long-Term Deferred Tax Liabilities	0.92	0.97	1.1	1.65	1.42	1.2
Total Liabilities	24.06	21.82	24.34	36.45	30.9	41.62
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	10.29	13.32	11.85	8.16	31.86	31.98
Treasury Stock	-2.74	-2.74	-	-	-	-
Comprehensive Income & Other	7	7.32	7.3	7.65	7.57	7.92
Total Common Equity	80.31	83.66	84.91	65.19	67.99	68.47
Minority Interest	2.8	2.85	2.64	2.71	0.78	1.13
Shareholders' Equity	83.11	86.51	87.55	67.9	68.78	69.6
Total Liabilities & Equity	107.17	108.33	111.89	104.35	99.68	111.22
Total Debt	13.46	12.25	14.85	25.72	19.18	24.58
Net Cash (Debt)	5.64	6.68	7	-5.1	-4.49	-11.99
Net Cash Growth	-5.28%	-4.51%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	5,732	5,732	5,882	5,000	1,870	1,870
Total Common Shares Outstanding	5,732	5,732	5,882	5,000	1,870	1,870
Working Capital	20.2	25.8	27.78	15.99	10.42	11.29
Book Value Per Share	0.01	0.01	0.01	0.01	0.04	0.04
Tangible Book Value	80.26	83.59	84.74	64.91	67.77	68.17
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.04	0.04
Land	17.13	17.43	17.45	14.84	14.12	14.23
Buildings	12.58	11.25	10.95	10.77	10.7	10.3
Machinery	60.56	56.41	51.63	49.92	61.07	58.86
Construction In Progress	0.01	5.53	1.35	1.07	1.07	3.12