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Trade MSM
$
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
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Technical
Valuation
Financials
Earnings
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News & Events
MSM 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
2.49B
+0.55%
2.46B
-0.01%
2.48B
+0.32%
2.46B
-1.57%
2.47B
-0.81%
2.46B
-3.22%
2.47B
-2.33%
2.50B
-0.91%
2.49B
-9.3%
2.54B
-6.79%
2.53B
-3.54%
2.52B
-1.58%
2.75B
+10.14%
2.73B
+10.86%
2.62B
+8.04%
2.56B
+11.41%
2.50B
+9.17%
2.46B
+3.34%
2.42B
-10.53%
2.30B
--
2.29B
--
Total Current Assets
1.26B
+4.4%
1.23B
+3.24%
1.24B
+1.97%
1.19B
-5.58%
1.21B
-5.08%
1.19B
-9.82%
1.21B
-7.85%
1.26B
-3.79%
1.27B
-18.45%
1.32B
-14.65%
1.32B
-10.31%
1.31B
-7.2%
1.56B
+15.59%
1.54B
+17.45%
1.47B
+12.23%
1.42B
+19.53%
1.35B
+17.42%
1.31B
+6.18%
1.31B
-15.96%
1.19B
--
1.15B
--
Cash & Short Term Investments
40.25M
-29.71%
56.23M
+90.04%
71.69M
+176.5%
41.28M
+85.7%
57.27M
+121.92%
29.59M
-40.89%
25.93M
-55.62%
22.23M
-55.2%
25.80M
-2%
50.05M
+14.96%
58.43M
+102.54%
49.62M
+18.83%
26.33M
-58.12%
43.54M
+7.4%
28.85M
+5.17%
41.75M
+106.27%
62.88M
+18.4%
40.54M
-67.63%
27.43M
-92.24%
20.24M
--
53.10M
--
Loans & Receivables - Net
430.73M
+5.62%
423.31M
+2.71%
410.55M
-2.21%
395.30M
-7.79%
407.80M
-1.56%
412.12M
-5.35%
419.81M
-4.27%
428.70M
+3.88%
414.28M
-39.59%
435.42M
-36.68%
438.56M
-34.25%
412.69M
-33.43%
685.83M
+18.52%
687.61M
+22.71%
667.02M
+18.06%
619.91M
+17.58%
578.65M
+17.21%
560.37M
+13.96%
564.96M
+3.77%
527.23M
--
493.69M
--
Inventories - Total
660.48M
+3.74%
644.09M
+0.03%
649.36M
-2.45%
644.97M
-5.89%
636.65M
-10.25%
643.90M
-11.37%
665.64M
-8.42%
685.37M
-8.31%
709.36M
-2.35%
726.52M
+1.52%
726.86M
+6.97%
747.47M
+13.65%
726.41M
+16.67%
715.63M
+14.65%
679.52M
+13.57%
657.71M
+23.51%
622.62M
+19.44%
624.17M
+14.93%
598.33M
+4.04%
532.54M
--
521.30M
--
Prepaid Expenses
128.05M
+22.34%
102.93M
+0.44%
105.16M
+3.63%
112.81M
-12.29%
104.67M
-13.86%
102.47M
-2.88%
101.47M
+9.85%
128.61M
+22.49%
121.52M
+1.26%
105.52M
+8.95%
92.37M
+0.21%
105.00M
+7.76%
120.00M
+42.43%
96.85M
+8.62%
92.18M
-21.18%
97.44M
-7.51%
84.25M
+5.03%
89.17M
+14.74%
116.95M
+40.86%
105.34M
--
80.22M
--
Total Non-Current Assets
1.23B
-3.12%
1.24B
-3.04%
1.24B
-1.28%
1.27B
+2.53%
1.27B
+3.63%
1.27B
+3.88%
1.25B
+3.67%
1.24B
+2.21%
1.22B
+2.68%
1.23B
+3.44%
1.21B
+5.1%
1.21B
+5.36%
1.19B
+3.74%
1.19B
+3.3%
1.15B
+3.14%
1.15B
+2.79%
1.15B
+0.84%
1.15B
+0.28%
1.12B
-3.22%
1.12B
--
1.14B
--
Property Plant & Equipment - Net
395.29M
-5.31%
399.17M
-4.71%
398.31M
-1.81%
422.86M
+7.68%
417.45M
+8.95%
418.90M
+8.65%
405.67M
+10.47%
392.71M
+8.2%
383.17M
+6.46%
385.57M
+9.71%
367.21M
+2.57%
362.96M
+3.16%
359.92M
+2.31%
351.45M
+1.16%
358.00M
+6.67%
351.83M
+4.99%
351.80M
-0.67%
347.43M
-2.99%
335.60M
-8.17%
335.10M
--
354.16M
--
Other Non-Current Assets
27.39M
-9.41%
27.18M
-10.22%
27.62M
+12.77%
30.15M
+103.21%
30.24M
+110.23%
30.28M
+147.44%
24.50M
+129.31%
14.84M
+38.94%
14.38M
+37.45%
12.24M
+23.77%
10.68M
+39.25%
10.68M
+38.23%
10.46M
+78.84%
9.89M
+68%
7.67M
+117.93%
7.73M
+113.07%
5.85M
+56.74%
5.88M
+45.09%
3.52M
-27.06%
3.63M
--
3.73M
--
Intangible Assets - Net
804.87M
-1.78%
809.16M
-1.93%
812.90M
-1.44%
814.81M
-1.7%
819.45M
-0.7%
825.04M
-0.46%
824.79M
-0.93%
828.93M
-0.85%
825.21M
+0.58%
828.82M
+0.53%
832.57M
+5.91%
836.04M
+6.02%
820.45M
+3.82%
824.46M
+3.76%
786.09M
+1.1%
788.54M
+1.33%
790.29M
+1.26%
794.56M
+1.55%
777.53M
-0.76%
778.16M
--
780.44M
--
Total Liabilities
1.10B
+1.3%
1.07B
+0.43%
1.10B
+4.41%
1.10B
-0.03%
1.09B
-0.49%
1.06B
+0.9%
1.05B
+2.88%
1.10B
+0.68%
1.09B
-18.91%
1.05B
-23.08%
1.02B
-21.9%
1.09B
-17.99%
1.35B
+3.66%
1.37B
+5.14%
1.31B
+3.06%
1.33B
+12.33%
1.30B
+12.77%
1.30B
+22.45%
1.27B
-9.72%
1.18B
--
1.16B
--
Total Current Liabilities
726.30M
+15.97%
729.35M
+20.47%
644.26M
+10.41%
622.63M
-1.24%
626.29M
-0.25%
605.43M
-6.78%
583.51M
-14.63%
630.43M
-2.3%
627.86M
-13.61%
649.44M
-10.54%
683.48M
+10.27%
645.28M
+8.06%
726.76M
+23.96%
725.94M
+29.19%
619.81M
-19.38%
597.17M
+7.95%
586.27M
+14.06%
561.93M
+37.48%
768.82M
+29.87%
553.21M
--
513.99M
--
Accounts Payable & Accruals
387.76M
+3.38%
390.24M
+10.37%
385.51M
+8.61%
368.66M
+5.06%
375.08M
+3.29%
353.57M
-11.24%
354.94M
-5.25%
350.92M
+0.16%
363.12M
-4.94%
398.33M
+4.36%
374.62M
+6.29%
350.35M
+5.37%
381.99M
+3.78%
381.70M
+10.46%
352.44M
+3.14%
332.49M
+7.05%
368.09M
+35.03%
345.57M
+30.57%
341.70M
+31.6%
310.58M
--
272.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
316.87M
+37.72%
316.87M
+37.82%
236.06M
+14.41%
234.06M
-9.22%
230.08M
-5.72%
229.91M
-0.01%
206.34M
-28.92%
257.83M
-6.5%
244.05M
-25.19%
229.94M
-29.4%
290.28M
+15.69%
275.76M
+9.75%
326.24M
+59.54%
325.68M
+60.88%
250.90M
-39.18%
251.27M
+12.84%
204.48M
+780.45%
202.43M
+65.59%
412.55M
+32.87%
222.68M
--
23.23M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
197.71M
--
Operating Lease Liabilities - Short-Term
21.67M
+2.54%
22.24M
+1.34%
22.69M
+2.05%
19.92M
-8.14%
21.13M
+2.11%
21.94M
+3.65%
22.23M
+19.72%
21.69M
+13.1%
20.69M
+11.67%
21.17M
+14.05%
18.57M
+12.81%
19.17M
+42.91%
18.53M
+35.23%
18.56M
+33.27%
16.46M
+13%
13.42M
-32.77%
13.70M
-33.02%
13.93M
-36.16%
14.57M
-33.43%
19.96M
--
20.46M
--
Total Non-Current Liabilities
377.94M
-18.52%
336.22M
-26.2%
455.76M
-3.04%
474.95M
+1.6%
463.83M
-0.82%
455.60M
+13.3%
470.07M
+37.99%
467.46M
+5.01%
467.64M
-25.08%
402.12M
-37.29%
340.66M
-50.74%
445.18M
-39.22%
624.22M
-12.94%
641.19M
-13.16%
691.55M
+37.31%
732.44M
+16.17%
717.03M
+11.73%
738.32M
+13.04%
503.62M
-38.39%
630.49M
--
641.78M
--
Debt - Long-Term
214.09M
-26.15%
168.83M
-39.46%
284.97M
-4.95%
304.93M
+3.55%
289.89M
-1.54%
278.85M
+24.27%
299.81M
+72.29%
294.47M
+7.5%
294.43M
-35.13%
224.39M
-52.15%
174.02M
-67.72%
273.94M
-53.11%
453.87M
-18.71%
468.91M
-19.65%
539.05M
+55.59%
584.18M
+26.53%
558.32M
+19.58%
583.62M
+17.42%
346.46M
-48.08%
461.69M
--
466.90M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
-100%
9.44M
-44.37%
9.44M
--
9.44M
--
9.44M
--
16.98M
--
Total Shareholders' Equity
1.38B
-0.04%
1.40B
-0.34%
1.38B
-2.73%
1.36B
-2.77%
1.38B
-1.06%
1.40B
-6.12%
1.41B
-5.88%
1.40B
-2.13%
1.40B
-0.01%
1.49B
+9.56%
1.50B
+14.88%
1.43B
+16.08%
1.40B
+17.22%
1.36B
+17.25%
1.31B
+13.55%
1.24B
+10.44%
1.19B
+5.5%
1.16B
-12.02%
1.15B
-11.41%
1.12B
--
1.13B
--
Shareholders' Equity
1.38B
+0.44%
1.39B
-0.26%
1.37B
-2.46%
1.36B
-2.45%
1.38B
-0.72%
1.39B
-5.91%
1.40B
-5.89%
1.39B
-2.14%
1.39B
-0.09%
1.48B
+9.53%
1.49B
+14.9%
1.42B
+16.09%
1.39B
+17.21%
1.35B
+17.34%
1.30B
+13.23%
1.22B
+10.06%
1.18B
+5.18%
1.15B
-12.48%
1.15B
-11.6%
1.11B
--
1.12B
--
Preferred Shareholders Equity
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
1.38B
+0.44%
1.39B
-0.26%
1.37B
-2.46%
1.36B
-2.45%
1.38B
-0.72%
1.39B
-5.91%
1.40B
-5.89%
1.39B
-2.14%
1.39B
-0.09%
1.48B
+9.53%
1.49B
+14.9%
1.42B
+16.09%
1.39B
+17.21%
1.35B
+17.34%
1.30B
+13.23%
1.22B
+10.06%
1.18B
+5.18%
1.15B
-12.48%
1.15B
-11.6%
1.11B
--
1.12B
--
Minority Interest
1.66M
-80.1%
8.29M
-12.58%
8.48M
-32.69%
8.10M
-37.66%
8.32M
-36.72%
9.48M
-29.31%
12.59M
-5.22%
12.99M
-0.51%
13.15M
+8.86%
13.42M
+13.24%
13.29M
+12.21%
13.06M
+15.27%
12.08M
+17.53%
11.85M
+7.71%
11.84M
+63.9%
11.33M
+76.32%
10.28M
+60.32%
11.00M
+95.47%
7.22M
+34.05%
6.42M
--
6.41M
--
Total Liabilities & Equity
2.49B
+0.55%
2.46B
-0.01%
2.48B
+0.32%
2.46B
-1.57%
2.47B
-0.81%
2.46B
-3.22%
2.47B
-2.33%
2.50B
-0.91%
2.49B
-9.3%
2.54B
-6.79%
2.53B
-3.54%
2.52B
-1.58%
2.75B
+10.14%
2.73B
+10.86%
2.62B
+8.04%
2.56B
+11.41%
2.50B
+9.17%
2.46B
+3.34%
2.42B
-10.53%
2.30B
--
2.29B
--
Net Debt
490.71M
+6.05%
429.47M
-10.37%
449.34M
-6.43%
497.71M
-6.11%
462.70M
-9.75%
479.18M
+18.53%
480.22M
+18.32%
530.08M
+6%
512.67M
-31.99%
404.27M
-46.17%
405.87M
-46.67%
500.08M
-36.99%
753.78M
+7.69%
751.05M
+0.74%
761.11M
+4.04%
793.70M
+19.51%
699.93M
+60.16%
745.51M
+50.9%
731.58M
+17.18%
664.12M
--
437.03M
--
Working Capital
533.22M
-8.08%
497.21M
-14.67%
592.50M
-5.85%
571.72M
-9.89%
580.10M
-9.8%
582.66M
-12.79%
629.34M
-0.54%
634.48M
-5.23%
643.11M
-22.69%
668.08M
-18.3%
632.74M
-25.36%
669.49M
-18.32%
831.81M
+9.14%
817.68M
+8.69%
847.75M
+57.33%
819.64M
+29.66%
762.13M
+20.15%
752.32M
-9.25%
538.85M
-44.1%
632.14M
--
634.33M
--
