MSS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total Assets

75.44M

-8.82%

73.34M

-10.65%

77.36M

-6.11%

82.74M

+87.2%

82.74M

+95.38%

82.08M

+142.49%

82.40M

+138.25%

44.20M

+45.6%

42.35M

33.85M

34.58M

30.36M

Total Current Assets

14.14M

-1.43%

13.34M

+5.59%

12.93M

+8.5%

15.31M

+4.56%

14.34M

+0.63%

12.63M

+88.4%

11.91M

+43.77%

14.64M

+101.97%

14.25M

6.70M

8.29M

7.25M

Cash & Short Term Investments

1.36M

+283.89%

1.07M

+81.83%

775.36K

445.36K

-95.27%

355.67K

-95.86%

588.90K

-63.47%

0.00

-100%

9.41M

+264.56%

8.60M

1.61M

2.57M

2.58M

Loans & Receivables - Net

3.80M

+172.63%

3.73M

+182.58%

3.96M

+114.23%

1.21M

-44.85%

1.39M

+22.45%

1.32M

+16.26%

1.85M

+55.18%

2.19M

+27.23%

1.14M

1.19M

1.72M

Inventories - Total

6.12M

-31.11%

5.89M

-19.87%

5.75M

-15.4%

10.66M

+252.85%

8.89M

+214.34%

7.35M

+156.03%

6.80M

+128.34%

3.02M

+3.42%

2.83M

2.87M

2.98M

2.92M

Prepaid Expenses

2.85M

-23.04%

2.64M

-21.63%

2.44M

-25.25%

3.00M

+14874.99%

3.71M

+119.86%

3.37M

+210.83%

3.26M

+110.94%

20.00K

-18.8%

1.69M

1.08M

1.55M

24.63K

Total Non-Current Assets

61.30M

-10.37%

60.00M

-13.61%

64.44M

-8.58%

67.44M

+128.12%

68.40M

+143.45%

69.45M

+155.85%

70.48M

+168.02%

29.56M

+27.92%

28.09M

27.15M

26.30M

23.11M

Investment in Associate, JV & Subsidiary

237.66K

-79.67%

237.66K

-82.17%

1.09M

-29.47%

1.10M

-45.5%

1.17M

-28.32%

1.33M

-17.45%

1.54M

+656.93%

2.01M

+890.2%

1.63M

1.61M

203.44K

Property Plant & Equipment - Net

36.15M

-13.15%

36.75M

-13.29%

40.09M

-6.89%

40.86M

+87.5%

41.63M

+88.41%

42.38M

+87.05%

43.06M

+85.48%

21.80M

+9.26%

22.09M

22.66M

23.22M

19.95M

Other Non-Current Assets

856.01K

-9.53%

856.01K

-9.53%

956.01K

+0.92%

958.21K

+108.95%

946.21K

+106.33%

946.21K

+106.33%

947.31K

+106.57%

458.59K

Intangible Assets - Net

24.06M

-2.42%

22.16M

-10.62%

22.30M

-10.56%

24.52M

+363.13%

24.66M

+530.2%

24.80M

+926.33%

24.94M

+930.61%

5.29M

+111.71%

3.91M

2.42M

2.50M

Total Liabilities

63.97M

-10.8%

63.36M

-10.45%

65.72M

-8.31%

70.73M

+131.4%

71.72M

+118.83%

70.75M

+113.84%

71.68M

+112.12%

30.57M

+1.96%

32.77M

33.09M

33.79M

29.98M

Total Current Liabilities

18.32M

-38.89%

23.12M

-18.61%

22.75M

-20.93%

26.81M

+306.4%

29.98M

+260.8%

28.41M

+248.98%

28.77M

+243.61%

6.60M

-15.44%

8.31M

8.14M

8.37M

7.80M

Accounts Payable & Accruals

9.92M

-11.46%

10.43M

+17.6%

9.76M

+40.44%

12.32M

+354.43%

11.20M

+175.23%

8.87M

+123.73%

6.95M

+67.98%

2.71M

-24.29%

4.07M

3.96M

4.14M

3.58M

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

2.82M

-74.89%

6.39M

-46.76%

6.40M

-58.17%

6.88M

+5537.73%

11.21M

+3093.75%

12.00M

+2654.72%

15.29M

+2835.44%

121.94K

-71.13%

351.17K

435.49K

520.83K

422.37K

Income Taxes Payable

1.01M

-39.53%

1.06M

-7.83%

661.41K

+49.46%

1.66M

+55.54%

1.67M

+37.79%

1.16M

+6.87%

442.52K

-53.95%

1.07M

+30.59%

1.21M

1.08M

961.03K

818.80K

Operating Lease Liabilities - Short-Term

3.45M

-16.69%

3.43M

-16.72%

4.19M

+2.39%

4.16M

+125%

4.14M

+128%

4.11M

+131.04%

4.09M

+132.16%

1.85M

+4.15%

1.81M

1.78M

1.76M

1.78M

Other Current Liabilities

1.14M

-35.62%

1.81M

-20.18%

1.74M

-12.88%

1.78M

+111.38%

1.76M

+103.72%

2.27M

+158.65%

2.00M

+101.56%

842.73K

-29.82%

865.39K

878.85K

991.21K

1.20M

Total Non-Current Liabilities

45.64M

+9.37%

40.24M

-4.97%

42.98M

+0.16%

43.92M

+83.24%

41.73M

+70.59%

42.34M

+69.74%

42.91M

+68.81%

23.97M

+8.09%

24.46M

24.95M

25.42M

22.18M

Debt - Long-Term

7.66M

+210.83%

3.56M

+43.4%

3.89M

+55.96%

5.23M

+108.08%

2.46M

-2.62%

2.48M

-2.58%

2.50M

-2.54%

2.51M

-3.75%

2.53M

2.54M

2.56M

2.61M

Other Non-Current Liabilities

2.59M

+1983.28%

824.35K

+486.54%

1.14M

+807.54%

131.23K

+17.89%

124.43K

+11.78%

140.55K

+27.64%

125.11K

+18.44%

111.31K

+1.09%

111.31K

110.11K

105.64K

110.11K

Total Shareholders' Equity

11.47M

+4.09%

9.98M

-11.94%

11.64M

+8.59%

12.02M

-11.88%

11.02M

+15.12%

11.34M

+1380.92%

10.72M

+1252.99%

13.63M

+3476.61%

9.57M

765.53K

792.26K

381.24K

Shareholders' Equity

11.62M

+6.17%

10.13M

-9.58%

11.67M

+11.14%

11.96M

-9.95%

10.94M

+18.59%

11.20M

+2570.41%

10.50M

+1902.25%

13.28M

+6773.9%

9.23M

419.37K

524.31K

193.13K

Common Equity Attributable to Parent Shareholders

11.62M

+6.17%

10.13M

-9.58%

11.67M

+11.14%

11.96M

-9.95%

10.94M

+18.59%

11.20M

+2570.41%

10.50M

+1902.25%

13.28M

+6773.9%

9.23M

419.37K

524.31K

193.13K

Minority Interest

-146.50K

-287.93%

-142.36K

-203.13%

-27.24K

-112.32%

61.36K

-82.94%

77.95K

-77.48%

138.04K

-60.12%

221.12K

-17.48%

359.57K

+91.16%

346.18K

346.16K

267.95K

188.10K

Total Liabilities & Equity

75.44M

-8.82%

73.34M

-10.65%

77.36M

-6.11%

82.74M

+87.2%

82.74M

+95.38%

82.08M

+142.49%

82.40M

+138.25%

44.20M

+45.6%

42.35M

33.85M

34.58M

30.36M

Net Debt

9.11M

-31.65%

8.87M

-36.11%

9.51M

-46.51%

11.66M

-272.15%

13.32M

-332.86%

13.89M

+914.68%

17.79M

+3371.15%

-6.77M

-1595.95%

-5.72M

1.37M

512.36K

452.69K

Working Capital

-4.19M

-73.22%

-9.78M

-37.98%

-9.82M

-41.74%

-11.50M

-243.02%

-15.64M

-363.37%

-15.78M

+998.67%

-16.86M

+19306.12%

8.04M

-1553.99%

5.94M

-1.44M

-86.86K

-553.11K

MSS Financials

MSS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow