MSC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.71B

-7.3%

2.80B

-6.33%

2.82B

-5.34%

2.92B

-5.42%

2.92B

-7.95%

2.98B

-7.76%

2.98B

-10.26%

3.09B

-10.63%

3.17B

-8.78%

3.24B

-9.93%

3.32B

-9.17%

3.46B

-8.04%

3.48B

-8.26%

3.59B

+8.27%

3.66B

+10.29%

3.76B

+10.69%

3.79B

+24.36%

3.32B

+9.04%

3.32B

+8.11%

3.40B

+33.84%

3.05B

Total Current Assets

109.30M

-23.32%

131.49M

-20.96%

117.07M

-24.03%

199.53M

-12.18%

142.55M

-50.96%

166.37M

-47.36%

154.11M

-59.45%

227.20M

-49.73%

290.70M

-35.23%

316.05M

-42.94%

380.05M

-43.06%

451.92M

-46.51%

448.80M

-53.89%

553.85M

-1.75%

667.40M

-6.34%

844.81M

-4.87%

973.38M

+69.04%

563.69M

-7.26%

712.56M

+2.6%

888.08M

+291.82%

575.84M

Cash & Short Term Investments

86.84M

-11.23%

109.40M

-14.29%

99.45M

-12.15%

173.35M

-6.76%

97.83M

-55.12%

127.63M

-44.03%

113.20M

-61.36%

185.92M

-53.67%

217.99M

-40.85%

228.04M

-55.24%

292.95M

-52.79%

401.34M

-50.61%

368.54M

-60.2%

509.52M

+2.05%

620.56M

-4.67%

812.60M

+49.68%

925.97M

+70.42%

499.29M

-13.2%

650.94M

-0.99%

542.90M

+190.13%

543.36M

Loans & Receivables - Net

2.38M

-13.6%

2.62M

+14.75%

1.52M

-21.35%

2.00M

-81.3%

2.75M

-91.69%

2.29M

-94.72%

1.93M

-95.36%

10.68M

-59.76%

33.10M

-8.54%

43.25M

+8835.95%

41.58M

+1451.46%

26.54M

+5145.26%

36.19M

+2790.58%

484.00K

-96.96%

2.68M

-52.43%

506.00K

-95.62%

1.25M

-90.48%

15.94M

+47.23%

5.63M

-65.7%

11.54M

+3684.92%

13.15M

Inventories - Total

8.36M

+7.04%

8.73M

+19.45%

7.75M

+16.46%

7.17M

+18.09%

7.81M

+29.19%

7.31M

+26.77%

6.65M

+15.97%

6.07M

+11.32%

6.05M

+20.43%

5.76M

+12.54%

5.74M

+8.04%

5.45M

+0.33%

5.02M

-9.84%

5.12M

-12.13%

5.31M

-34.82%

5.43M

-37.47%

5.57M

-37.12%

5.83M

-37.31%

8.14M

-12.87%

8.69M

-10.86%

8.86M

Prepaid Expenses

11.72M

-65.69%

10.74M

-63.14%

8.36M

-74.14%

17.01M

-30.66%

34.16M

+1.8%

29.14M

-25.28%

32.33M

-18.73%

24.54M

+31.94%

33.56M

-14.05%

39.00M

+0.71%

39.78M

+2.38%

18.59M

-29.21%

39.05M

-3.8%

38.72M

-9.18%

38.86M

-18.78%

26.27M

-43.19%

40.59M

+287.96%

42.63M

+241.97%

47.84M

+324.47%

46.24M

+234.05%

10.46M

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

278.70M

+1682.77%

13.00K

Total Non-Current Assets

-100%

2.67B

-5.47%

2.71B

-4.32%

2.72B

-4.88%

2.78B

-3.62%

2.82B

-3.48%

2.83B

-3.91%

2.86B

-4.74%

2.88B

-4.86%

2.92B

-3.92%

2.94B

-1.6%

3.00B

+3.11%

3.03B

+7.48%

3.04B

+10.32%

2.99B

+14.84%

2.91B

+16.21%

2.82B

+13.97%

2.75B

+13.1%

2.60B

+9.72%

2.51B

+8.53%

2.48B

Property Plant & Equipment - Net

2.53B

-3.32%

2.60B

-6.17%

2.64B

-5.45%

2.56B

-9.11%

2.62B

-8.03%

2.77B

-4.37%

2.79B

-4.28%

2.82B

-4.31%

2.85B

-4.32%

2.89B

-3.25%

2.92B

-0.67%

2.95B

+3.85%

2.98B

+8.23%

2.99B

+11.45%

2.94B

+16.22%

2.84B

+17.08%

2.75B

+16.78%

2.68B

+15.92%

2.53B

+10.98%

2.42B

+7.08%

2.36B

Other Non-Current Assets

65.89M

-58.52%

69.27M

+320.13%

62.77M

+91.42%

159.98M

+274.53%

158.86M

+361.77%

16.49M

+3.84%

32.79M

+158.78%

42.72M

-25.86%

34.40M

-33.94%

15.88M

-67.23%

12.67M

-74.32%

57.61M

-22.89%

52.08M

-21.15%

48.45M

-30.53%

49.34M

-31.22%

74.72M

-7.49%

66.05M

-42.26%

69.75M

-40.73%

71.73M

-23.9%

80.77M

+70.16%

114.39M

Intangible Assets - Net

-100%

36.15M

+200.14%

-100%

12.04M

+777.13%

10.02M

+484.42%

686.00K

-66.75%

1.02M

-57.59%

1.37M

-50.56%

1.71M

-45.27%

2.06M

-40.94%

2.42M

-37.04%

2.78M

-30.66%

3.13M

3.49M

3.84M

Total Liabilities

2.16B

-6.16%

2.22B

-4.95%

2.23B

-3.58%

2.34B

-3.03%

2.30B

-6.77%

2.34B

-6.73%

2.31B

-10.55%

2.41B

-10.33%

2.47B

-7.42%

2.51B

-7.72%

2.58B

-4.62%

2.69B

-0.91%

2.67B

+0.71%

2.72B

+14.43%

2.71B

+17.61%

2.71B

+18.22%

2.65B

+40.24%

2.38B

+33.7%

2.30B

+33.46%

2.30B

+45.99%

1.89B

Total Current Liabilities

472.53M

+233.91%

180.04M

-0.4%

153.98M

+0.94%

208.36M

+29.37%

141.51M

+22.33%

180.76M

+15.29%

152.55M

+15.62%

161.06M

-32.4%

115.69M

-40.52%

156.78M

-36.63%

131.94M

-44.7%

238.27M

-3.38%

194.50M

+7.98%

247.39M

-2.88%

238.57M

+37.9%

246.62M

+41.63%

180.13M

+50.78%

254.73M

+57.09%

173.00M

+48.32%

174.13M

+57%

119.47M

Accounts Payable & Accruals

60.02M

-25.7%

97.84M

+201.89%

72.07M

-20.25%

107.35M

-17.31%

80.78M

-17.29%

32.41M

+1220.66%

90.37M

+4436.6%

129.81M

-23.79%

97.66M

-21.3%

2.45M

-98.52%

1.99M

-98.79%

170.34M

-3.95%

124.09M

+1.43%

166.19M

-17.57%

164.34M

+24.23%

177.35M

+32.02%

122.35M

+47.45%

201.62M

+69.21%

132.29M

+59.81%

134.34M

+56.01%

82.97M

Short-Term Debt & Current Portion of Long-Term Debt

348.74M

+1513.77%

0.00

-100%

0.00

-100%

51.30M

21.61M

21.60M

34.25M

Income Taxes Payable

18.20M

+89.06%

15.26M

+100.07%

15.53M

+125.76%

12.55M

+188.2%

9.63M

+96190%

7.63M

+76160%

6.88M

+171900%

4.36M

+108800%

10.00K

+150%

10.00K

-54.55%

4.00K

-80.95%

4.00K

-80.95%

4.00K

-80.95%

22.00K

+4.76%

21.00K

+75%

21.00K

+75%

21.00K

+75%

21.00K

-36.36%

12.00K

-63.64%

12.00K

-63.64%

12.00K

Operating Lease Liabilities - Short-Term

-100%

1.55M

+42.35%

-100%

1.09M

1.07M

Other Current Liabilities

45.57M

+54.49%

66.95M

-43.06%

66.37M

+215.33%

37.16M

+38.19%

29.50M

+63.76%

117.57M

-23.27%

21.05M

-83.67%

26.89M

-60.41%

18.01M

-74.42%

153.22M

+88.75%

128.87M

+73.67%

67.93M

-1.9%

70.40M

+21.89%

81.18M

+52.9%

74.20M

+82.31%

69.25M

+74.09%

57.76M

+58.34%

53.09M

+23.57%

40.70M

+20.31%

39.77M

+60.6%

36.48M

Total Non-Current Liabilities

-100%

2.04B

-5.34%

2.07B

-3.9%

2.13B

-5.35%

2.16B

-8.2%

2.16B

-8.2%

2.16B

-11.96%

2.25B

-8.19%

2.35B

-4.81%

2.35B

-4.82%

2.45B

-0.75%

2.45B

-0.67%

2.47B

+0.18%

2.47B

+16.51%

2.47B

+15.96%

2.47B

+16.29%

2.47B

+39.53%

2.12B

+31.35%

2.13B

+32.38%

2.12B

+45.15%

1.77B

Debt - Long-Term

1.67B

-22.24%

2.02B

-5.47%

2.06B

-3.99%

2.11B

-5.39%

2.14B

-8.28%

2.14B

-8.28%

2.14B

-12.07%

2.23B

-8.3%

2.34B

-4.08%

2.33B

-4.08%

2.44B

+0.05%

2.44B

+0.14%

2.44B

+0.16%

2.43B

+16.62%

2.43B

+16.61%

2.43B

+16.6%

2.43B

+40.26%

2.09B

+31.73%

2.09B

+31.76%

2.09B

+45.13%

1.73B

Other Non-Current Liabilities

8.24M

+87.78%

6.29M

+52.86%

5.53M

+50.74%

4.65M

+23.69%

4.39M

+31.07%

4.12M

+28.23%

3.67M

+21.23%

3.76M

+46.97%

3.35M

-84.55%

3.21M

-85.16%

3.02M

-85.91%

2.56M

-87.76%

21.66M

+11.01%

21.63M

+21.72%

21.46M

-20.44%

20.90M

+6.65%

19.51M

+19.73%

17.77M

+50.88%

26.98M

+340.92%

19.60M

+233.24%

16.30M

Total Shareholders' Equity

550.38M

-11.49%

573.38M

-11.31%

595.23M

-11.39%

583.70M

-13.91%

621.84M

-12.09%

646.52M

-11.31%

671.78M

-9.25%

678.01M

-11.65%

707.33M

-13.24%

728.98M

-16.8%

740.25M

-22.11%

767.40M

-26.55%

815.26M

-28.97%

876.14M

-7.21%

950.42M

-6.32%

1.04B

-5.01%

1.15B

-1.39%

944.18M

-25.52%

1.01B

-24.45%

1.10B

+14.03%

1.16B

Shareholders' Equity

502.87M

-11.49%

523.89M

-11.32%

543.86M

-11.4%

533.32M

-13.91%

568.18M

-12.09%

590.74M

-11.31%

613.83M

-9.25%

619.51M

-11.65%

646.32M

-13.24%

666.10M

-16.8%

676.40M

-22.12%

701.22M

-26.55%

744.96M

-28.97%

800.61M

+1.42%

868.49M

+2.39%

954.72M

+3.82%

1.05B

+7.78%

789.42M

-25.53%

848.21M

-24.46%

919.61M

+23.93%

973.13M

Common Equity Attributable to Parent Shareholders

502.87M

-11.49%

523.89M

-11.32%

543.86M

-11.4%

533.32M

-13.91%

568.18M

-12.09%

590.74M

-11.31%

613.83M

-9.25%

619.51M

-11.65%

646.32M

-13.24%

666.10M

-16.8%

676.40M

-22.12%

701.22M

-26.55%

744.96M

-28.97%

800.61M

+1.42%

868.49M

+2.39%

954.72M

+3.82%

1.05B

+7.78%

789.42M

-25.53%

848.21M

-24.46%

919.61M

+23.93%

973.13M

Minority Interest

47.51M

-11.46%

49.49M

-11.28%

51.37M

-11.36%

50.38M

-13.87%

53.66M

-12.05%

55.78M

-11.28%

57.96M

-9.23%

58.49M

-11.62%

61.02M

-13.21%

62.88M

-16.76%

63.85M

-22.07%

66.18M

-26.5%

70.30M

-28.92%

75.54M

-51.19%

81.93M

-50.73%

90.04M

-50.05%

98.90M

-48.15%

154.76M

-25.5%

166.27M

-24.43%

180.25M

-18.99%

190.73M

Total Liabilities & Equity

2.71B

-7.3%

2.80B

-6.33%

2.82B

-5.34%

2.92B

-5.42%

2.92B

-7.95%

2.98B

-7.76%

2.98B

-10.26%

3.09B

-10.63%

3.17B

-8.78%

3.24B

-9.93%

3.32B

-9.17%

3.46B

-8.04%

3.48B

-8.26%

3.59B

+8.27%

3.66B

+10.29%

3.76B

+10.69%

3.79B

+24.36%

3.32B

+9.04%

3.32B

+8.11%

3.40B

+33.84%

3.05B

Net Debt

1.93B

-6.7%

1.92B

-5.92%

1.96B

-5.13%

1.99B

-2.76%

2.07B

-2.44%

2.04B

-3.39%

2.06B

-3.73%

2.05B

+0.65%

2.12B

+2.48%

2.11B

+9.46%

2.14B

+18.14%

2.04B

+25.59%

2.07B

+37.29%

1.93B

+21.2%

1.81B

+26.26%

1.62B

+4.96%

1.50B

+26.49%

1.59B

+57.33%

1.44B

+55.01%

1.54B

+23.43%

1.19B

Working Capital

-363.23M

-35059.38%

-48.55M

+237.38%

-36.91M

-2462.68%

-8.83M

-113.35%

1.04M

-99.41%

-14.39M

-109.04%

1.56M

-99.37%

66.14M

-69.04%

175.01M

-31.18%

159.27M

-48.03%

248.11M

-42.14%

213.65M

-64.28%

254.30M

-67.94%

306.46M

-0.81%

428.83M

-20.52%

598.19M

-16.21%

793.26M

+73.82%

308.96M

-30.67%

539.56M

-6.63%

713.95M

+516.81%

456.38M

MSC Financials

MSC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow