PT Multisarana Intan Eduka Tbk (IDX:MSIE)
Indonesia
· Delayed Price · Currency is IDR 43.00
-1.00 (-2.27%)
Last updated: Mar 9, 2026, 2:49 PM WIB
IDX:MSIE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Property, Plant & Equipment | 115,403 | 115,853 | 99,643 | 82,872 | 18,725 |
| Cash & Equivalents | 2,008 | 5,394 | 25,725 | 7,157 | 3,480 |
| Accounts Receivable | - | - | 41.89 | - | - |
| Other Receivables | 363.01 | 2,331 | 3,050 | 76.3 | 214.35 |
| Other Intangible Assets | 2,394 | 2,406 | 2,410 | - | - |
| Other Current Assets | 2,225 | 3,337 | 6,491 | 2,507 | 1,157 |
| Other Long-Term Assets | 2,000 | 2,000 | - | - | - |
| Total Assets | 124,393 | 131,321 | 137,360 | 92,612 | 23,576 |
| Current Portion of Long-Term Debt | 633.73 | 367.97 | 370.06 | - | 234.01 |
| Current Portion of Leases | - | 3,429 | - | - | - |
| Long-Term Debt | 1,632 | 2,405 | 3,260 | - | 416.82 |
| Accounts Payable | - | - | 388.59 | 0.9 | - |
| Accrued Expenses | - | 137.5 | 355.6 | 924.95 | - |
| Current Income Taxes Payable | 20.94 | 30.38 | 44.25 | 150.13 | 94.65 |
| Current Unearned Revenue | 1,039 | 4,158 | 3,960 | 3,771 | 3,100 |
| Other Current Liabilities | - | 109.89 | 1,034 | - | - |
| Long-Term Unearned Revenue | 8,471 | 5,951 | 6,749 | 7,349 | 8,210 |
| Total Liabilities | 12,053 | 18,596 | 22,161 | 12,314 | 12,055 |
| Common Stock | 14,600 | 14,600 | 14,600 | 11,000 | 600 |
| Additional Paid-In Capital | 28,969 | 28,969 | 29,242 | - | - |
| Retained Earnings | 68,770 | 69,184 | 69,487 | 69,297 | 10,921 |
| Comprehensive Income & Other | - | -28.69 | 1,871 | - | - |
| Total Common Equity | 112,339 | 112,724 | 115,199 | 80,297 | 11,521 |
| Minority Interest | 1 | 0.91 | 0.54 | - | - |
| Shareholders' Equity | 112,340 | 112,725 | 115,199 | 80,297 | 11,521 |
| Total Liabilities & Equity | 124,393 | 131,321 | 137,360 | 92,612 | 23,576 |
| Total Debt | 2,266 | 7,954 | 9,450 | - | 650.82 |
| Net Cash (Debt) | -257.3 | -2,560 | 16,275 | 7,157 | 2,829 |
| Net Cash (Debt) Growth | - | - | 127.41% | 152.99% | - |
| Net Cash Per Share | -0.18 | -1.75 | 11.15 | 6.51 | - |
| Filing Date Shares Outstanding | 1,460 | 1,460 | 1,460 | 1,100 | - |
| Total Common Shares Outstanding | 1,460 | 1,460 | 1,460 | 1,100 | - |
| Book Value Per Share | 76.94 | 77.21 | 78.90 | 73.00 | - |
| Tangible Book Value | 109,945 | 110,319 | 112,789 | 80,297 | 11,521 |
| Tangible Book Value Per Share | 75.30 | 75.56 | 77.25 | 73.00 | - |
| Land | 73,547 | 73,547 | 66,903 | 66,422 | 10,937 |
| Buildings | 30,309 | 29,936 | 27,218 | 16,449 | 12,399 |
| Construction In Progress | - | - | 3,150 | - | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.