MSS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total Assets

75.00M

-8.82%

73.00M

-10.65%

77.00M

-6.11%

83.00M

+87.2%

83.00M

+95.38%

82.00M

+142.49%

82.00M

+138.25%

44.00M

+45.6%

42.00M

34.00M

35.00M

30.00M

Total Current Assets

14.00M

-1.43%

13.00M

+5.59%

13.00M

+8.5%

15.00M

+4.56%

14.00M

+0.63%

13.00M

+88.4%

12.00M

+43.77%

15.00M

+101.97%

14.00M

7.00M

8.00M

7.00M

Cash & Short Term Investments

1.00M

+283.89%

1.00M

+81.83%

775.00K

445.00K

-95.27%

356.00K

-95.86%

589.00K

-63.47%

0.00

-100%

9.00M

+264.56%

9.00M

2.00M

3.00M

Loans & Receivables - Net

4.00M

+172.63%

4.00M

+182.58%

4.00M

+114.23%

1.00M

-44.85%

1.00M

+22.45%

1.00M

+16.26%

2.00M

+55.18%

2.00M

+27.23%

1.00M

2.00M

Inventories - Total

6.00M

-31.11%

6.00M

-19.87%

6.00M

-15.4%

11.00M

+252.85%

9.00M

+214.34%

7.00M

+156.03%

7.00M

+128.34%

3.00M

+3.42%

3.00M

Prepaid Expenses

3.00M

-23.04%

3.00M

-21.63%

2.00M

-25.25%

3.00M

+14874.99%

4.00M

+119.86%

3.00M

+210.83%

3.00M

+110.94%

20.00K

-18.8%

2.00M

1.00M

2.00M

25.00K

Total Non-Current Assets

61.00M

-10.37%

60.00M

-13.61%

64.00M

-8.58%

67.00M

+128.12%

68.00M

+143.45%

69.00M

+155.85%

70.00M

+168.02%

30.00M

+27.92%

28.00M

27.00M

26.00M

23.00M

Investment in Associate, JV & Subsidiary

238.00K

-79.67%

238.00K

-82.17%

1.00M

-29.47%

1.00M

-45.5%

1.00M

-28.32%

1.00M

-17.45%

2.00M

+656.93%

2.00M

+890.2%

2.00M

203.00K

Property Plant & Equipment - Net

36.00M

-13.15%

37.00M

-13.29%

40.00M

-6.89%

41.00M

+87.5%

42.00M

+88.41%

42.00M

+87.05%

43.00M

+85.48%

22.00M

+9.26%

22.00M

23.00M

20.00M

Other Non-Current Assets

856.00K

-9.53%

856.00K

-9.53%

956.00K

+0.92%

958.00K

+108.95%

946.00K

+106.33%

946.00K

+106.33%

947.00K

+106.57%

459.00K

Intangible Assets - Net

24.00M

-2.42%

22.00M

-10.62%

22.00M

-10.56%

25.00M

+363.13%

25.00M

+530.2%

25.00M

+926.33%

25.00M

+930.61%

5.00M

+111.71%

4.00M

2.00M

3.00M

Total Liabilities

64.00M

-10.8%

63.00M

-10.45%

66.00M

-8.31%

71.00M

+131.4%

72.00M

+118.83%

71.00M

+113.84%

72.00M

+112.12%

31.00M

+1.96%

33.00M

34.00M

30.00M

Total Current Liabilities

18.00M

-38.89%

23.00M

-18.61%

23.00M

-20.93%

27.00M

+306.4%

30.00M

+260.8%

28.00M

+248.98%

29.00M

+243.61%

7.00M

-15.44%

8.00M

Accounts Payable & Accruals

10.00M

-11.46%

10.00M

+17.6%

10.00M

+40.44%

12.00M

+354.43%

11.00M

+175.23%

9.00M

+123.73%

7.00M

+67.98%

3.00M

-24.29%

4.00M

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

3.00M

-74.89%

6.00M

-46.76%

6.00M

-58.17%

7.00M

+5537.73%

11.00M

+3093.75%

12.00M

+2654.72%

15.00M

+2835.44%

122.00K

-71.13%

351.00K

435.00K

521.00K

422.00K

Income Taxes Payable

1.00M

-39.53%

1.00M

-7.83%

661.00K

+49.46%

2.00M

+55.54%

2.00M

+37.79%

1.00M

+6.87%

443.00K

-53.95%

1.00M

+30.59%

1.00M

961.00K

819.00K

Operating Lease Liabilities - Short-Term

3.00M

-16.69%

3.00M

-16.72%

4.00M

+2.39%

4.00M

+125%

4.00M

+128%

4.00M

+131.04%

4.00M

+132.16%

2.00M

+4.15%

2.00M

Other Current Liabilities

1.00M

-35.62%

2.00M

-20.18%

2.00M

-12.88%

2.00M

+111.38%

2.00M

+103.72%

2.00M

+158.65%

2.00M

+101.56%

843.00K

-29.82%

865.00K

879.00K

991.00K

1.00M

Total Non-Current Liabilities

46.00M

+9.37%

40.00M

-4.97%

43.00M

+0.16%

44.00M

+83.24%

42.00M

+70.59%

42.00M

+69.74%

43.00M

+68.81%

24.00M

+8.09%

24.00M

25.00M

22.00M

Debt - Long-Term

8.00M

+210.83%

4.00M

+43.4%

4.00M

+55.96%

5.00M

+108.08%

2.00M

-2.62%

2.00M

-2.58%

2.00M

-2.54%

3.00M

-3.75%

3.00M

Other Non-Current Liabilities

3.00M

+1983.28%

824.00K

+486.54%

1.00M

+807.54%

131.00K

+17.89%

124.00K

+11.78%

141.00K

+27.64%

125.00K

+18.44%

111.00K

+1.09%

111.00K

110.00K

106.00K

110.00K

Total Shareholders' Equity

11.00M

+4.09%

10.00M

-11.94%

12.00M

+8.59%

12.00M

-11.88%

11.00M

+15.12%

11.00M

+1380.92%

11.00M

+1252.99%

14.00M

+3476.61%

10.00M

766.00K

792.00K

381.00K

Shareholders' Equity

12.00M

+6.17%

10.00M

-9.58%

12.00M

+11.14%

12.00M

-9.95%

11.00M

+18.59%

11.00M

+2570.41%

10.00M

+1902.25%

13.00M

+6773.9%

9.00M

419.00K

524.00K

193.00K

Common Equity Attributable to Parent Shareholders

12.00M

+6.17%

10.00M

-9.58%

12.00M

+11.14%

12.00M

-9.95%

11.00M

+18.59%

11.00M

+2570.41%

10.00M

+1902.25%

13.00M

+6773.9%

9.00M

419.00K

524.00K

193.00K

Minority Interest

-147.00K

-287.93%

-142.00K

-203.13%

-27.00K

-112.32%

61.00K

-82.94%

78.00K

-77.48%

138.00K

-60.12%

221.00K

-17.48%

360.00K

+91.16%

346.00K

268.00K

188.00K

Total Liabilities & Equity

75.00M

-8.82%

73.00M

-10.65%

77.00M

-6.11%

83.00M

+87.2%

83.00M

+95.38%

82.00M

+142.49%

82.00M

+138.25%

44.00M

+45.6%

42.00M

34.00M

35.00M

30.00M

Net Debt

9.00M

-31.65%

9.00M

-36.11%

10.00M

-46.51%

12.00M

-272.15%

13.00M

-332.86%

14.00M

+914.68%

18.00M

+3371.15%

-7.00M

-1595.95%

-6.00M

1.00M

512.00K

453.00K

Working Capital

-4.00M

-73.22%

-10.00M

-37.98%

-10.00M

-41.74%

-12.00M

-243.02%

-16.00M

-363.37%

-16.00M

+998.67%

-17.00M

+19306.12%

8.00M

-1553.99%

6.00M

-1.00M

-87.00K

-553.00K

MSS Financials

MSS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow