MSIF Balance Sheet (2022-2025) | MSIF

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 21.31M27.31M30.06M23.11M30.79M24.65M29.48M48.93M12.26M39.46M28.34M1.83M20.64M
Cash & Current Investments (Quarter) 21.31M27.31M30.06M23.11M30.79M24.65M29.48M48.93M12.26M39.46M28.34M1.83M20.64M
Receivables - Other (Quarter) 0.46M0.27M1.34M4.16M0.17M0.62M7.69M0.14M0.00M
Prepaid Assets (Quarter) 2.42M2.42M2.43M4.40M2.09M2.79M13.66M2.81M4.25M3.33M3.06M4.17M9.55M
Non-Current Assets
Long-Term Investments (Quarter) 4.03M2.55M-0.00M0.26M5.55M1.92M3.60M0.05M3.30M3.60M4.50M
Long-Term Deferred Tax (Quarter) 0.62M2.48M0.84M
Assets (Quarter) 1,107.16M1,112.36M1,133.00M1,152.91M1,139.90M1,158.58M1,211.02M1,227.28M1,224.67M1,322.48M1,293.07M1,298.11M1,381.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.29M0.89M0.33M0.74M0.26M0.38M0.74M3.61M4.72M1.75M0.50M1.13M3.55M
Dividends payables (Quarter) 12.82M14.03M14.01M14.00M14.02M14.82M14.43M14.48M14.49M16.87M16.97M17.02M16.77M
Payables (Quarter) 14.11M14.92M14.34M14.74M14.27M15.20M15.16M18.09M19.21M18.61M17.48M18.15M20.32M
Accumulated Expenses (Quarter) 5.44M7.72M6.62M8.67M6.27M8.41M6.82M8.63M6.91M7.71M5.86M7.39M5.95M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 12.36M1.22M3.06M2.60M3.26M3.87M6.10M6.88M0.78M4.97M
Total Liabilities (Quarter) -616.63M-606.86M-609.75M497.50M504.06M519.22M539.35M517.59M540.06M587.84M608.80M599.77M603.54M570.28M563.75M642.37M
Shareholder's Equity
Common Equity (Quarter) 616.63M606.86M609.75M609.66M608.30M613.78M613.57M622.31M618.52M623.17M618.49M624.90M718.94M722.79M734.36M738.66M
Shareholder's Equity (Quarter) 616.63M606.86M609.75M609.66M608.30M613.78M613.57M622.31M618.52M623.17M618.49M624.90M718.94M722.79M734.36M738.66M
Liabilities and Shareholders Equity (Quarter) 1,107.16M1,112.36M1,133.00M1,152.91M1,139.90M1,158.58M1,211.02M1,227.28M1,224.67M1,322.48M1,293.07M1,298.11M1,381.03M
Retained Earnings (Quarter) -74.58M-76.38M-71.13M-71.75M-63.91M-68.14M-64.44M-71.54M-64.72M-65.71M-66.39M-56.88M-43.40M
Treasury Shares (Quarter) 0.24M0.27M0.26M0.26M0.26M0.20M0.22M0.21M0.18M0.17M0.26M1.39M0.01M0.14M3.97M