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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	15.65	22.05	20.63	13.19	11.51	16.22
Cash & Short-Term Investments	15.65	22.05	20.63	13.19	11.51	16.22
Cash Growth	-31.25%	6.92%	56.33%	14.61%	-29.03%	-
Accounts Receivable	10.75	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	10.79	9.88	9.21	8.6	16.47	14.11
Inventory	8.13	7.91	7.36	8.43	9.8	5.49
Prepaid Expenses	0.22	0.21	0.25	0.13	0.1	0.11
Other Current Assets	2.24	3.73	3.95	3.74	4.98	0.76
Total Current Assets	37.04	43.78	41.4	34.08	42.86	36.69
Property, Plant & Equipment	55.82	53.72	52.68	55.3	59.82	48.27
Long-Term Investments	11.96	11.4	6.28	6.89	6.09	9.54
Other Intangible Assets	0.08	0.16	0.28	0.22	0.3	-
Long-Term Deferred Charges	-	-	0.3	-	-	-
Other Long-Term Assets	2.82	2.82	3.41	3.19	2.16	3.39
Total Assets	107.71	111.89	104.35	99.68	111.22	97.89
Accounts Payable	4.17	3.8	4.78	4.31	7.21	5.44
Accrued Expenses	0.48	0.46	0.6	0.82	1.35	0.99
Short-Term Debt	8.65	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	1.73	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	0.01	0.03	0.06	0.04	0.06	0.25
Other Current Liabilities	1.27	0.91	0.18	2.73	5.5	0.92
Total Current Liabilities	16.42	15.78	25.41	23.67	31.57	23.59
Long-Term Debt	0.06	0.13	0.05	1.64	4.44	6.66
Long-Term Leases	3.04	4.22	6.45	1.8	2.71	3.01
Pension & Post-Retirement Benefits	3.26	3.11	2.89	2.39	1.7	2.03
Long-Term Deferred Tax Liabilities	1	1.1	1.65	1.42	1.2	0.77
Total Liabilities	23.78	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	11.07	11.85	8.16	31.86	31.98	24
Comprehensive Income & Other	7.21	7.3	7.65	7.57	7.92	7.87
Total Common Equity	81.3	84.91	65.19	67.99	68.47	60.44
Minority Interest	2.62	2.64	2.71	0.78	1.13	1.38
Shareholders' Equity	83.92	87.55	67.9	68.78	69.6	61.82
Total Liabilities & Equity	107.71	111.89	104.35	99.68	111.22	97.89
Total Debt	13.56	14.85	25.72	19.18	24.58	22.23
Net Cash (Debt)	6.29	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	20.61	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	81.22	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	17.34	17.45	14.84	14.12	14.23	12.93
Buildings	10.89	10.95	10.77	10.7	10.3	8.59
Machinery	51.83	51.63	49.92	61.07	58.86	49.23
Construction In Progress	6.25	1.35	1.07	1.07	3.12	2

Source: S&P Capital IQ. Standard template. Financial Sources.