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MSEX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.37B
+8.81%
1.34B
+9.14%
1.32B
+3.24%
1.28B
+2.31%
1.25B
+1.55%
1.23B
-1.11%
1.27B
+13.04%
1.25B
+13.76%
1.24B
+15.04%
1.24B
+16.79%
1.13B
+8.63%
1.10B
+8.85%
1.07B
+5.34%
1.06B
+3.41%
1.04B
+2.27%
1.01B
+2.37%
1.02B
+4.46%
1.03B
+7.27%
1.01B
+6.74%
986.21M
+5.44%
Total Current Assets
41.77M
-2.81%
49.60M
-4.88%
49.51M
-59.08%
46.50M
-58.19%
42.97M
-60.41%
52.15M
-61.59%
121.00M
+198.25%
111.21M
+181.4%
108.54M
+190.93%
135.76M
+227.36%
40.57M
+3.97%
39.52M
+20.25%
37.31M
+8.59%
41.47M
+2.23%
39.02M
+4.77%
32.87M
+4.73%
34.35M
+0.68%
40.57M
+7.13%
37.24M
-15.34%
31.38M
-21.57%
Cash & Short Term Investments
2.80M
-33.74%
3.38M
-46.66%
2.56M
-68.1%
2.66M
-6.94%
4.23M
+76.82%
6.34M
+113.6%
8.03M
+83.34%
2.85M
-41.28%
2.39M
-37.57%
2.97M
+2.13%
4.38M
+1.32%
4.86M
+47.6%
3.83M
+8.35%
2.91M
-44.95%
4.32M
-28.31%
3.29M
-18.59%
3.53M
-21.33%
5.28M
-1.2%
6.03M
-54.33%
4.05M
-73.76%
Loans & Receivables - Net
28.57M
-3.49%
33.73M
-6.63%
33.99M
-66.86%
30.41M
-68.63%
29.61M
-69.59%
36.12M
-70.74%
102.58M
+290.06%
96.92M
+300.71%
97.34M
+294.46%
123.47M
+324.25%
26.30M
+5.53%
24.19M
+11.83%
24.68M
+9.27%
29.10M
+11.5%
24.92M
+12.77%
21.63M
+8.58%
22.58M
+4.39%
26.10M
+7.02%
22.10M
+2.5%
19.92M
+13.66%
Inventories - Total
7.55M
+12.35%
7.31M
+11.59%
6.92M
+6.89%
7.03M
-0.58%
6.72M
-3.63%
6.55M
+2.26%
6.48M
+0.79%
7.07M
+7.82%
6.97M
+12.87%
6.41M
+10.58%
6.43M
+12.6%
6.56M
+22.16%
6.18M
+15.29%
5.79M
+12.34%
5.71M
+22.44%
5.37M
+3.39%
5.36M
+4.81%
5.16M
+8.27%
4.66M
-11.62%
5.19M
-1.57%
Prepaid Expenses
2.84M
+17.38%
5.18M
+65.57%
6.04M
+53.83%
6.41M
+46.53%
2.42M
+32.13%
3.13M
+7.3%
3.92M
+13.11%
4.37M
+11.68%
1.83M
-30.14%
2.92M
-20.47%
3.47M
-14.85%
3.91M
+52.06%
2.62M
-8.89%
3.67M
-8.89%
4.08M
-8.59%
2.57M
+15.84%
2.88M
-0.21%
4.03M
+19.53%
4.46M
+12.55%
2.22M
+24.13%
Total Non-Current Assets
1.32B
+9.22%
1.29B
+9.76%
1.27B
+9.77%
1.23B
+8.22%
1.21B
+7.51%
1.18B
+6.3%
1.15B
+5.76%
1.14B
+7.5%
1.13B
+8.71%
1.11B
+8.25%
1.09B
+9.19%
1.06B
+8.46%
1.04B
+5.22%
1.02B
+3.46%
999.00M
+1.92%
976.72M
+2.05%
985.66M
+4.36%
989.02M
+7.05%
980.13M
+7.88%
957.13M
+6.73%
Property Plant & Equipment - Net
1.16B
+8.59%
1.13B
+7.73%
1.11B
+7.7%
1.09B
+6.07%
1.07B
+5.59%
1.05B
+5.21%
1.03B
+4.96%
1.02B
+7%
1.01B
+8.28%
1.00B
+9.32%
985.86M
+10.24%
957.06M
+9.54%
935.58M
+6.16%
914.95M
+5.66%
894.24M
+4.7%
873.68M
+4.79%
881.30M
+8.12%
865.95M
+10.43%
854.11M
+11.78%
833.77M
+12.04%
Other Non-Current Assets
162.44M
+13.99%
158.69M
+26.78%
151.87M
+27.79%
146.18M
+27.34%
142.50M
+24.49%
125.17M
+16.51%
118.85M
+13.23%
114.79M
+12.17%
114.47M
+12.71%
107.44M
-0.75%
104.96M
+0.2%
102.33M
-0.68%
101.56M
-2.68%
108.25M
-12.05%
104.75M
-16.88%
103.04M
-16.48%
104.36M
-19.31%
123.08M
-11.89%
126.02M
-12.79%
123.36M
-19.16%
Total Liabilities
870.36M
+7.68%
858.06M
+9.2%
856.75M
+2.03%
828.30M
+0.97%
808.28M
-0.33%
785.79M
-4.38%
839.68M
+17.6%
820.33M
+18.29%
810.98M
+20.67%
821.75M
+23.66%
714.02M
+9.79%
693.48M
+10.14%
672.04M
+3.36%
664.51M
-0.1%
650.37M
-1.13%
629.62M
-0.89%
650.21M
+3.51%
665.17M
+8.04%
657.79M
+6.89%
635.28M
+4.86%
Total Current Liabilities
93.80M
+13.16%
118.28M
+48.01%
121.48M
-10%
101.22M
-13.6%
82.89M
-20.17%
79.91M
-34.12%
134.98M
+54.16%
117.16M
+22.07%
103.83M
-11.9%
121.30M
+30.48%
87.56M
+11.08%
95.98M
+60.85%
117.86M
+108.16%
92.97M
+0.51%
78.83M
-2.37%
59.67M
-9.32%
56.62M
-0.4%
92.49M
+8.37%
80.75M
-4.21%
65.80M
-18.3%
Accounts Payable & Accruals
31.33M
+11.68%
28.14M
-13.02%
30.78M
+22.03%
31.50M
+35.52%
28.05M
+1.56%
32.35M
+13.11%
25.22M
-10.77%
23.24M
-15.86%
27.62M
+11.15%
28.60M
+10.56%
28.27M
+16.56%
27.62M
+52.96%
24.85M
+17.62%
25.87M
+49.21%
24.25M
+4.97%
18.06M
-26.03%
21.13M
-30.61%
17.34M
-30.25%
23.10M
+1.3%
24.41M
+1.24%
Short-Term Debt & Current Portion of Long-Term Debt
36.10M
+17.55%
62.65M
+148.15%
62.83M
-21.67%
41.72M
-36.63%
30.71M
-39.17%
25.25M
-49.2%
80.22M
+95.84%
65.83M
+43.27%
50.49M
-30.8%
49.69M
+3.38%
40.96M
+15.99%
45.95M
+111.65%
72.96M
+269.78%
48.07M
-15.38%
35.31M
-8.68%
21.71M
+7.69%
19.73M
+113.19%
56.81M
+29.87%
38.67M
-13.76%
20.16M
-50.43%
Income Taxes Payable
15.99M
+33.53%
15.54M
+15.9%
15.37M
+7.93%
17.44M
+18.51%
11.98M
+13.68%
13.41M
+64.66%
14.24M
+37.74%
14.72M
-7.98%
10.54M
-13.38%
8.14M
-35.3%
10.34M
-17.38%
16.00M
+14.02%
12.16M
+41.07%
12.59M
-0.81%
12.51M
+2.41%
14.03M
+0.03%
8.62M
-14.96%
12.69M
+19.23%
12.22M
+20.92%
14.03M
+25.62%
Operating Lease Liabilities - Short-Term
600.00K
0%
600.00K
0%
600.00K
0%
500.00K
-16.67%
600.00K
0%
600.00K
0%
600.00K
0%
600.00K
0%
600.00K
-14.29%
600.00K
-14.29%
600.00K
-14.29%
600.00K
-14.29%
700.00K
-12.5%
700.00K
-12.5%
700.00K
0%
700.00K
0%
800.00K
+14.29%
800.00K
0%
700.00K
-12.5%
700.00K
0%
Other Current Liabilities
9.78M
-15.36%
11.35M
+36.72%
11.90M
-19.07%
10.06M
-21.21%
11.55M
-20.81%
8.30M
-75.76%
14.70M
+98.7%
12.76M
+119.67%
14.59M
+102.92%
34.26M
+496.69%
7.40M
+22.26%
5.81M
+12.36%
7.19M
+13.34%
5.74M
+18.15%
6.05M
-0.05%
5.17M
-20.48%
6.34M
+0.48%
4.86M
-8.53%
6.05M
+5.4%
6.50M
+67.3%
Total Non-Current Liabilities
776.57M
+7.06%
739.78M
+4.8%
735.27M
+4.34%
727.08M
+3.4%
725.39M
+2.58%
705.88M
+0.78%
704.69M
+12.49%
703.17M
+17.69%
707.15M
+27.6%
700.45M
+22.55%
626.46M
+9.61%
597.50M
+4.83%
554.18M
-6.64%
571.54M
-0.2%
571.54M
-0.96%
569.95M
+0.08%
593.59M
+3.9%
572.67M
+7.99%
577.05M
+8.65%
569.48M
+8.41%
Debt - Long-Term
378.87M
+7.38%
350.15M
-0.6%
351.08M
-1.37%
351.26M
-1.6%
352.82M
-1.49%
352.28M
-0.56%
355.98M
+1.58%
356.96M
+8.29%
358.15M
+23.38%
354.28M
+17.61%
350.45M
+14.75%
329.64M
+7.54%
290.28M
-5.3%
301.24M
+13.04%
305.41M
+12.08%
306.52M
+12.42%
306.52M
+12.18%
266.48M
+13.64%
272.50M
+14.53%
272.66M
+16.13%
Other Non-Current Liabilities
285.38M
+6.13%
277.04M
+8.39%
274.75M
+8.1%
269.92M
+6.43%
268.90M
+4.55%
255.59M
+0.16%
254.17M
+35.6%
253.62M
+36.89%
257.20M
+41%
255.19M
+34.69%
187.44M
-0.1%
185.27M
-1.05%
182.41M
-14.44%
189.46M
-20.5%
187.62M
-21.1%
187.23M
-18.76%
213.20M
-8%
238.31M
+2.89%
237.78M
+3.16%
230.47M
+0.48%
Total Shareholders' Equity
495.37M
+10.85%
483.90M
+9.03%
459.13M
+5.56%
450.66M
+4.86%
446.90M
+5.13%
443.82M
+5.25%
434.96M
+5.17%
429.78M
+6%
425.07M
+5.63%
421.67M
+5.37%
413.56M
+6.68%
405.44M
+6.7%
402.41M
+8.82%
400.16M
+9.81%
387.65M
+8.53%
379.97M
+8.27%
369.81M
+6.18%
364.42M
+5.88%
357.18M
+6.48%
350.93M
+6.51%
Shareholders' Equity
495.37M
+10.85%
483.90M
+9.03%
459.13M
+5.56%
450.66M
+4.86%
446.90M
+5.13%
443.82M
+5.25%
434.96M
+5.17%
429.78M
+6%
425.07M
+5.63%
421.67M
+5.37%
413.56M
+6.68%
405.44M
+6.7%
402.41M
+8.82%
400.16M
+9.81%
387.65M
+8.53%
379.97M
+8.27%
369.81M
+6.18%
364.42M
+5.88%
357.18M
+6.48%
350.93M
+6.51%
Preferred Shareholders Equity
1.34M
-17.86%
1.35M
-28.43%
1.35M
-35.12%
1.61M
-22.55%
1.64M
-21.55%
1.89M
-9.36%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
2.08M
0%
Common Equity Attributable to Parent Shareholders
494.03M
+10.95%
482.55M
+9.19%
457.78M
+5.75%
449.05M
+4.99%
445.26M
+5.27%
441.94M
+5.33%
432.88M
+5.2%
427.69M
+6.03%
422.99M
+5.66%
419.58M
+5.4%
411.48M
+6.72%
403.36M
+6.74%
400.33M
+8.87%
398.07M
+9.86%
385.57M
+8.58%
377.88M
+8.32%
367.73M
+6.22%
362.34M
+5.91%
355.10M
+6.52%
348.85M
+6.55%
Total Liabilities & Equity
1.37B
+8.81%
1.34B
+9.14%
1.32B
+3.24%
1.28B
+2.31%
1.25B
+1.55%
1.23B
-1.11%
1.27B
+13.04%
1.25B
+13.76%
1.24B
+15.04%
1.24B
+16.79%
1.13B
+8.63%
1.10B
+8.85%
1.07B
+5.34%
1.06B
+3.41%
1.04B
+2.27%
1.01B
+2.37%
1.02B
+4.46%
1.03B
+7.27%
1.01B
+6.74%
986.21M
+5.44%
Net Debt
412.17M
+8.67%
409.41M
+10.3%
411.36M
-3.93%
390.32M
-7.05%
379.31M
-6.63%
371.18M
-7.44%
428.17M
+10.63%
419.94M
+13.27%
406.25M
+13.03%
401.00M
+15.76%
387.03M
+15.05%
370.72M
+14.09%
359.41M
+11.37%
346.40M
+8.93%
336.40M
+10.24%
324.93M
+12.52%
322.72M
+16.08%
318.01M
+16.54%
305.15M
+13.19%
288.78M
+11.05%
Working Capital
-52.03M
+30.35%
-68.68M
+147.35%
-71.97M
+414.78%
-54.72M
+820.94%
-39.91M
-947.99%
-27.77M
-292.03%
-13.98M
-70.25%
-5.94M
-89.48%
4.71M
-105.84%
14.46M
-128.08%
-46.99M
+18.05%
-56.46M
+110.63%
-80.55M
+261.81%
-51.49M
-0.83%
-39.81M
-8.49%
-26.80M
-22.13%
-22.26M
-2.03%
-51.93M
+9.35%
-43.50M
+7.93%
-34.42M
-15.07%
