Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
MSGS
MSGS Financials
-
Add to Watchlist
Trade MSGS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
MSGS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.52B
+10.49%
1.47B
+9.41%
1.50B
+8.36%
1.41B
+3.22%
1.37B
+0.53%
1.35B
+2.38%
1.39B
+1.85%
1.37B
+5.2%
1.37B
+1.5%
1.31B
+1%
1.36B
-0.04%
1.30B
-3.6%
1.35B
+1.35%
1.30B
-0.61%
1.36B
+4.55%
1.35B
+4.43%
1.33B
+8.9%
1.31B
+6.17%
1.30B
-69.73%
1.29B
--
1.22B
--
Total Current Assets
246.69M
+4.63%
251.09M
+15.74%
319.29M
+27.39%
297.13M
+37.79%
235.78M
+17.42%
216.94M
+45.37%
250.65M
-4.31%
215.63M
+3.7%
200.80M
-8.73%
149.23M
-27.3%
261.93M
-0.81%
207.94M
-4.86%
220.00M
+32.57%
205.27M
+10.81%
264.07M
+30.49%
218.56M
+24.55%
165.95M
+72.69%
185.25M
+44.41%
202.36M
-88.38%
175.48M
--
96.10M
--
Cash & Short Term Investments
48.63M
-6.92%
144.62M
+62.24%
96.54M
+141.14%
107.82M
+184.64%
52.25M
+2.04%
89.14M
+120.64%
40.03M
-38.58%
37.88M
-13.74%
51.21M
-36.81%
40.40M
-55.62%
65.18M
+32.55%
43.91M
-19.89%
81.04M
+141.11%
91.02M
+40.24%
49.18M
-28.86%
54.81M
-22.54%
33.61M
+42.86%
64.90M
-16.63%
69.13M
-94.83%
70.76M
--
23.53M
--
Loans & Receivables - Net
74.23M
-7.96%
43.53M
-45.65%
167.25M
+1.51%
109.98M
+0.78%
80.65M
+20.62%
80.09M
+5.98%
164.76M
+4.71%
109.14M
-2.6%
66.87M
-0.09%
75.57M
-15.48%
157.35M
-15.79%
112.05M
-9.31%
66.93M
-4.72%
89.41M
-0.9%
186.86M
+101.98%
123.54M
+200.53%
70.24M
+144.24%
90.22M
+1096.88%
92.52M
-30.5%
41.11M
--
28.76M
--
Prepaid Expenses
102.50M
+21.65%
43.42M
+40.25%
35.30M
+11%
61.46M
+10.42%
84.26M
+17.97%
30.96M
+24.98%
31.80M
+35.43%
55.66M
+27.95%
71.42M
+10.18%
24.77M
+31.67%
23.48M
+8.23%
43.50M
+27.96%
64.82M
+33.58%
18.81M
+12.47%
21.70M
-15.24%
34.00M
-28.48%
48.53M
+36.25%
16.72M
-18.95%
25.60M
-61.52%
47.53M
--
35.62M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
21.33M
+14.57%
19.53M
+16.52%
20.20M
+43.74%
17.86M
+37.84%
18.61M
+64.73%
16.76M
+97.32%
14.05M
-11.7%
12.96M
+52.82%
11.30M
+56.6%
8.49M
+40.89%
15.92M
+151.33%
8.48M
+36.68%
7.22M
-46.83%
6.03M
-55%
6.33M
-58.12%
6.20M
-61.41%
13.57M
+65.58%
13.40M
-39.79%
15.12M
-84.24%
16.07M
--
8.20M
--
Total Non-Current Assets
1.27B
+11.71%
1.22B
+8.19%
1.19B
+4.16%
1.11B
-3.25%
1.14B
-2.38%
1.13B
-3.13%
1.14B
+3.31%
1.15B
+5.48%
1.17B
+3.5%
1.17B
+6.3%
1.10B
+0.15%
1.09B
-3.35%
1.13B
-3.11%
1.10B
-2.49%
1.10B
-0.22%
1.13B
+1.27%
1.16B
+3.45%
1.13B
+1.73%
1.10B
-57.08%
1.12B
--
1.12B
--
Investments - Long-Term
73.52M
+14.07%
54.72M
-12.51%
53.42M
-13.05%
58.73M
-5.44%
64.45M
+11.69%
62.54M
-7.17%
61.44M
--
62.11M
--
57.70M
--
67.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Property Plant & Equipment - Net
787.15M
+9.22%
789.42M
+9.17%
792.88M
+9.13%
713.58M
-3.08%
720.69M
-3.08%
723.11M
-3.04%
726.53M
+3.52%
736.27M
+3.67%
743.59M
+3.56%
745.78M
+3.63%
701.83M
-2.94%
710.24M
-2.91%
718.01M
-2.62%
719.67M
-2.65%
723.07M
-2.72%
731.54M
-2.32%
737.34M
-2.8%
739.24M
-2.43%
743.28M
-59.1%
748.92M
--
758.61M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
79.88M
+259.71%
47.57M
+251.54%
8.74M
-55.6%
12.84M
-47.11%
22.21M
-34.35%
13.53M
-39.74%
19.69M
-67.16%
24.27M
-43.68%
33.83M
-50.42%
22.46M
-39.77%
59.97M
+63.69%
43.10M
-27.03%
68.22M
-18.9%
37.29M
-16.51%
36.63M
+106.51%
59.06M
+123.73%
84.12M
+264.6%
44.66M
+642.02%
17.74M
-59.91%
26.40M
--
23.07M
--
Intangible Assets - Net
330.17M
0%
330.17M
0%
330.17M
0%
330.17M
0%
330.17M
0%
330.17M
0%
330.17M
-2.77%
330.17M
-2.78%
330.17M
-2.79%
330.17M
-2.82%
339.57M
-0.13%
339.60M
-0.2%
339.63M
-0.26%
339.74M
-0.31%
340.00M
-0.31%
340.26M
-0.31%
340.53M
-0.31%
340.79M
-0.31%
341.06M
-47.03%
341.32M
--
341.59M
--
Total Liabilities
1.81B
+9.74%
1.75B
+8.79%
1.79B
+6.27%
1.69B
-1.29%
1.65B
-4.28%
1.61B
-2.4%
1.68B
-0.82%
1.71B
+1.21%
1.73B
+13.63%
1.65B
+14.16%
1.70B
+10.03%
1.69B
+8.23%
1.52B
-2.71%
1.45B
-4.26%
1.54B
-1.16%
1.56B
+0.11%
1.56B
+6.91%
1.51B
+5.19%
1.56B
-10.01%
1.56B
--
1.46B
--
Total Current Liabilities
637.32M
+10.9%
563.52M
+7.96%
617.19M
+17.21%
602.99M
+7.59%
574.67M
+3.78%
521.98M
+0.28%
526.55M
+3.13%
560.44M
+16.04%
553.73M
+6.05%
520.53M
+18.76%
510.56M
+12.34%
482.96M
+6.9%
522.15M
+21.49%
438.30M
+19.01%
454.49M
+30.39%
451.80M
+29.77%
429.77M
+37.55%
368.28M
+26.88%
348.55M
-60.69%
348.15M
--
312.44M
--
Accounts Payable & Accruals
224.11M
+22.21%
317.92M
+11.04%
369.72M
+14.05%
247.88M
+14.49%
183.38M
+10.19%
286.32M
+3.03%
324.18M
+9.2%
216.51M
+1.69%
166.42M
+8.75%
277.89M
+30.71%
296.87M
+20.09%
212.91M
+20.15%
153.03M
+46.09%
212.61M
+43.45%
247.21M
+84.3%
177.20M
+85.47%
104.75M
+8.43%
148.21M
+38.75%
134.13M
-67.01%
95.54M
--
96.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.00M
-20%
24.00M
-20%
24.00M
-20%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
0%
30.00M
--
30.00M
--
30.00M
--
30.00M
+526.04%
--
--
--
--
Operating Lease Liabilities - Short-Term
54.23M
+8.9%
52.62M
+4.68%
51.02M
+1.27%
49.85M
-1.64%
49.80M
-1.45%
50.27M
+1.05%
50.38M
+15.52%
50.68M
+15.84%
50.53M
+15.38%
49.74M
+13.84%
43.61M
+0.45%
43.75M
+1.56%
43.80M
+3.23%
43.70M
+4.17%
43.41M
+26.46%
43.08M
+60.71%
42.42M
+9.37%
41.95M
+7.21%
34.33M
-37.44%
26.81M
--
38.79M
--
Other Current Liabilities
334.98M
+7.54%
168.99M
+8.74%
172.45M
+41.36%
275.25M
+4.56%
311.50M
+1.54%
155.40M
-4.6%
122.00M
-12.91%
263.24M
+34.1%
306.78M
+3.88%
162.89M
+7.17%
140.08M
+4.64%
196.30M
-2.58%
295.32M
+16.91%
151.99M
+2.62%
133.87M
-10.81%
201.51M
-10.75%
252.60M
+42.67%
148.11M
+2.64%
150.09M
-56.83%
225.80M
--
177.06M
--
Total Non-Current Liabilities
1.17B
+9.12%
1.19B
+9.19%
1.17B
+1.29%
1.08B
-5.63%
1.08B
-8.09%
1.09B
-3.63%
1.16B
-2.52%
1.15B
-4.74%
1.17B
+17.61%
1.13B
+12.16%
1.19B
+9.07%
1.20B
+8.77%
995.62M
-11.92%
1.01B
-11.76%
1.09B
-10.24%
1.11B
-8.42%
1.13B
-1.44%
1.14B
-0.3%
1.21B
+43.07%
1.21B
--
1.15B
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
267.00M
-2.91%
267.00M
-2.91%
267.00M
-19.09%
275.00M
-16.67%
275.00M
-25.68%
275.00M
-6.78%
330.00M
-5.71%
330.00M
-18.52%
370.00M
+68.18%
295.00M
+34.09%
350.00M
+22.81%
405.00M
+22.73%
220.00M
-38.03%
220.00M
-38.03%
285.00M
-25%
330.00M
-13.16%
355.00M
+1.43%
355.00M
+1.43%
380.00M
+0.01%
380.00M
--
350.00M
--
Other Non-Current Liabilities
77.89M
+47.51%
82.84M
+69.95%
48.92M
-9.59%
53.23M
-6.06%
52.80M
-8.59%
48.74M
-26.44%
54.11M
-35.37%
56.66M
-32.32%
57.77M
-33.07%
66.26M
-17.73%
83.71M
+0.37%
83.73M
-1.15%
86.32M
-8.51%
80.54M
-17.29%
83.40M
+2.34%
84.70M
+0.63%
94.34M
+64.03%
97.38M
+61.74%
81.50M
-55.17%
84.17M
--
57.51M
--
Total Shareholders' Equity
-294.18M
+6%
-281.44M
+5.68%
-283.45M
-3.57%
-273.14M
-19.47%
-277.53M
-22.6%
-266.31M
-21.03%
-293.95M
-11.73%
-339.19M
-12.22%
-358.54M
+108.56%
-337.23M
+131.97%
-333.01M
+87.22%
-386.41M
+84.35%
-171.91M
-25.96%
-145.38M
-27.98%
-177.87M
-30.33%
-209.61M
-20.94%
-232.18M
-3.21%
-201.87M
-0.77%
-255.30M
-109.91%
-265.13M
--
-239.89M
--
Shareholders' Equity
-294.18M
+6%
-281.44M
+5.68%
-283.45M
-3.57%
-273.14M
-19.47%
-277.53M
-22.6%
-266.31M
-21.03%
-293.95M
-11.93%
-339.19M
-12.52%
-358.54M
+106.82%
-337.23M
+129.27%
-333.78M
+85.68%
-387.75M
+82.82%
-173.36M
-26.05%
-147.09M
-28.01%
-179.76M
-30.25%
-212.09M
-20.86%
-234.42M
-3.47%
-204.31M
-1.29%
-257.74M
-110.09%
-268.01M
--
-242.85M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-294.18M
+6%
-281.44M
+5.68%
-283.45M
-3.57%
-273.14M
-19.47%
-277.53M
-22.6%
-266.31M
-21.03%
-293.95M
-11.93%
-339.19M
-12.52%
-358.54M
+106.82%
-337.23M
+129.27%
-333.78M
+85.68%
-387.75M
+82.82%
-173.36M
-26.05%
-147.09M
-28.01%
-179.76M
-30.25%
-212.09M
-20.86%
-234.42M
-3.47%
-204.31M
-1.29%
-257.74M
-110.09%
-268.01M
--
-242.85M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
772.00K
-59.28%
1.34M
-46.05%
1.45M
-34.98%
1.71M
-29.89%
1.90M
-22.2%
2.48M
-13.92%
2.23M
-24.38%
2.44M
-31.23%
2.44M
-88.5%
2.88M
--
2.95M
--
Total Liabilities & Equity
1.52B
+10.49%
1.47B
+9.41%
1.50B
+8.36%
1.41B
+3.22%
1.37B
+0.53%
1.35B
+2.38%
1.39B
+1.85%
1.37B
+5.2%
1.37B
+1.5%
1.31B
+1%
1.36B
-0.04%
1.30B
-3.6%
1.35B
+1.35%
1.30B
-0.61%
1.36B
+4.55%
1.35B
+4.43%
1.33B
+8.9%
1.31B
+6.17%
1.30B
-69.73%
1.29B
--
1.22B
--
Net Debt
242.37M
-4.11%
146.38M
-32.19%
194.46M
-39.22%
197.18M
-38.79%
252.75M
-27.54%
215.86M
-24.15%
319.97M
+1.64%
322.12M
-17.63%
348.79M
+106.43%
284.60M
+79.02%
314.82M
+18.43%
391.09M
+28.15%
168.96M
-51.92%
158.98M
-50.33%
265.82M
-22.02%
305.19M
-1.31%
351.39M
+7.63%
320.10M
+17.62%
340.87M
-135.78%
309.24M
--
326.47M
--
Working Capital
-390.63M
+15.27%
-312.43M
+2.42%
-297.90M
+7.97%
-305.86M
-11.29%
-338.89M
-3.98%
-305.04M
-17.84%
-275.91M
+10.97%
-344.80M
+25.37%
-352.93M
+16.81%
-371.30M
+59.33%
-248.63M
+30.57%
-275.02M
+17.91%
-302.15M
+14.53%
-233.03M
+27.32%
-190.42M
+30.25%
-233.24M
+35.08%
-263.82M
+21.95%
-183.03M
+13%
-146.19M
-117.09%
-172.67M
--
-216.34M
--
