MSEX 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

1.39B

+8.37%

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

Total Current Assets

46.83M

+0.71%

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

Cash & Short Term Investments

2.04M

-23.22%

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

Loans & Receivables - Net

29.04M

-4.5%

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

Inventories - Total

8.10M

+15.13%

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

Prepaid Expenses

5.99M

-6.54%

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

Other Current Assets

1.67M

Total Non-Current Assets

1.34B

+8.66%

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

Property Plant & Equipment - Net

1.18B

+8.91%

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

Other Non-Current Assets

156.16M

+6.83%

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

Total Liabilities

883.65M

+6.68%

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

Total Current Liabilities

119.66M

+18.21%

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

Accounts Payable & Accruals

29.50M

-6.36%

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

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

54.67M

+31.03%

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

Income Taxes Payable

22.12M

+26.78%

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

Operating Lease Liabilities - Short-Term

-100%

600.00K

500.00K

-16.67%

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

800.00K

+14.29%

800.00K

700.00K

-12.5%

700.00K

Other Current Liabilities

13.38M

+33.03%

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

Total Non-Current Liabilities

763.99M

+5.08%

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

Debt - Long-Term

371.68M

+5.81%

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

Other Non-Current Liabilities

279.51M

+3.55%

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

Total Shareholders' Equity

502.39M

+11.48%

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

Shareholders' Equity

502.39M

+11.48%

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

Preferred Shareholders Equity

1.34M

-16.79%

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

Common Equity Attributable to Parent Shareholders

501.05M

+11.58%

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

Total Liabilities & Equity

1.39B

+8.37%

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

Net Debt

424.30M

+8.71%

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

Working Capital

-72.83M

+33.09%

-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

MSEX Financials

MSEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow