MY Stock MarketDetailed Quotes

MSM (5202)

Watchlist

0.835
+0.015+1.83%

15min DelayMarket Closed Apr 24 16:21 CST

586.99MMarket Cap-1.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5202 MSM

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

27.69%193.55M

-8.15%81.54M

-36.75%105.86M

-54.11%86.51M

-41.01%151.58M

-62.74%88.77M

-29.45%167.36M

-8.38%188.49M

-Cash and cash equivalents

-96.01%6.05M

-17.69%10.56M

83.04%38.09M

-6.44%20.85M

-41.01%151.58M

-70.25%12.84M

-65.47%20.81M

111.49%22.29M

-Including:Cash

-35.79%6.05M

-17.69%10.56M

83.04%38.09M

-6.44%20.85M

-59.65%9.42M

-70.25%12.84M

-65.47%20.81M

111.49%22.29M

-Including:Cash equivalents

----

-39.14%142.16M

----

-Short term investments

20.67%187.5M

-6.53%70.97M

-53.76%67.77M

-60.50%65.66M

--155.38M

-61.07%75.93M

-17.18%146.55M

-14.85%166.2M

Receivables

-21.55%239.46M

-9.60%306.29M

2.14%348.19M

-4.80%371.35M

-19.06%305.24M

-2.85%338.82M

0.50%340.89M

21.02%390.08M

-Accounts receivable

-30.53%179.17M

-14.48%219.18M

-6.53%237.7M

-16.71%251.91M

-22.40%257.9M

-15.40%256.3M

-13.09%254.3M

14.00%302.46M

-Gross accounts receivable

----

-22.60%259.27M

----

-Bad debt provision

----

47.35%-1.38M

----

-Other receivables

27.35%60.29M

5.56%87.11M

27.61%110.49M

36.31%119.44M

5.74%47.34M

80.14%82.52M

85.89%86.59M

53.66%87.62M

Finance lease receivables-current

----

--0

----

Inventory

-37.71%475.15M

-14.92%482.97M

-2.02%584.25M

13.54%725.75M

144.53%762.77M

40.92%567.69M

26.06%596.29M

96.69%639.21M

Prepaid assets

----

-21.11%12.87M

----

Restricted cash

----

3.15%22.05M

----

Tax assets-Current

----

--0

-87.17%1.46M

--0

Hedging assets-current

-97.47%43K

--0

50.26%568K

--1.7M

----

-70.14%330K

--378K

Total current assets

-27.70%908.2M

-12.64%870.79M

-6.02%1.04B

-2.79%1.18B

26.98%1.26B

-0.45%996.74M

3.93%1.1B

39.15%1.22B

Non current assets

Net PPE

-29.73%924.83M

1.38%1.29B

3.38%1.31B

2.74%1.31B

2.44%1.32B

-1.01%1.28B

-2.26%1.27B

-2.05%1.27B

-Gross PP&E

-58.21%924.83M

1.38%1.29B

3.38%1.31B

2.74%1.31B

4.93%2.21B

-1.01%1.28B

-2.26%1.27B

-2.05%1.27B

-Accumulated depreciation

----

-8.81%-896.8M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Finance lease receivables-Non current

----

--0

----

Goodwill and other intangible assets

-0.51%611.03M

-0.42%611.44M

-0.40%612.43M

-0.40%613.37M

-0.41%614.16M

-0.53%614.01M

-0.50%614.91M

-0.50%615.8M

-Goodwill

0.00%576.24M

-Other intangible assets

-8.26%34.79M

-6.79%35.2M

-6.42%36.19M

-6.15%37.13M

-6.22%37.92M

-7.97%37.77M

-7.42%38.67M

-7.31%39.56M

Deferred tax assets-non current

----

--0

----

Total non current assets

-20.44%1.54B

0.80%1.9B

2.14%1.92B

1.72%1.92B

1.52%1.93B

-0.85%1.89B

-1.69%1.88B

-1.55%1.89B

Total assets

-23.30%2.44B

-3.84%2.78B

-0.88%2.96B

-0.05%3.11B

10.23%3.19B

-0.72%2.89B

0.32%2.99B

11.20%3.11B

Liabilities

Current liabilities

Financial liabilities

8.39%811.72M

-7.94%740.28M

-1.77%882.87M

-11.13%805.61M

-17.23%748.88M

-9.79%804.15M

10.13%898.76M

24.28%906.47M

-Financial or other derivative investment liabilities

----

-98.80%107K

10.51%326K

----

--0

509.06%8.94M

-79.86%295K

--0

-Current debt and capital lease obligation

8.39%811.72M

-6.92%740.17M

-1.77%882.54M

-11.13%805.61M

-17.20%748.88M

-10.65%795.21M

10.29%898.46M

26.09%906.47M

-Including:Current debt

8.26%803.34M

-7.12%734.23M

-2.37%876.53M

-11.72%799.74M

-17.84%742.06M

-11.09%790.52M

10.36%897.85M

26.22%905.87M

-Including:Current capital Lease obligation

22.87%8.38M

26.96%5.95M

883.80%6.01M

872.68%5.88M

434.06%6.82M

431.18%4.69M

-41.08%611K

-48.86%604K

Payables

136.79%381.95M

-10.38%389.09M

11.31%400.4M

38.65%580.01M

96.61%161.3M

48.14%434.16M

-6.00%359.72M

68.00%418.34M

-accounts payable

720.96%371.47M

-10.86%378.8M

10.58%390.34M

38.63%570.32M

64.53%45.25M

48.08%424.95M

-5.52%352.98M

71.64%411.39M

-Other payable

-90.97%10.48M

11.76%10.29M

49.27%10.06M

39.46%9.69M

112.79%116.05M

51.13%9.21M

-25.77%6.74M

-25.51%6.95M

Current deferred liabilities

11.41%7M

--8.28M

-18.83%7.56M

-28.35%7.33M

--6.29M

----

--9.31M

--10.22M

Accrued and deferred income

----

238.54%532.3M

----

Current liabilities

-17.12%1.2B

-8.13%1.14B

1.82%1.29B

4.34%1.39B

26.63%1.45B

4.54%1.24B

5.76%1.27B

36.45%1.34B

Non current liabilities

Non current financial liabilities

-43.13%118.8M

-25.71%145.51M

-20.06%171.02M

-20.63%184.07M

-16.19%208.9M

-26.49%195.87M

-24.75%213.94M

-23.21%231.92M

-Long term debt and capital lease obligation

-43.13%118.8M

-25.71%145.51M

-20.06%171.02M

-20.63%184.07M

-16.19%208.9M

-26.47%195.87M

-24.72%213.94M

-23.18%231.92M

-Including:Long term debt

-65.69%52.13M

-56.59%76.86M

-47.67%101.86M

-40.24%126.86M

-33.93%151.94M

-28.14%177.06M

-26.29%194.64M

-24.60%212.28M

-Including:Long term capital lease obligation

17.05%66.67M

264.92%68.65M

258.26%69.16M

191.37%57.21M

195.42%56.96M

-5.92%18.81M

-4.18%19.31M

-3.52%19.63M

-Derivative product liabilities

----

--0

Non current deferred liabilities

-21.63%25.47M

-3.35%26.52M

-7.42%28.37M

-14.40%28.76M

0.53%32.5M

-19.27%27.44M

-15.24%30.64M

-4.33%33.6M

Total non current liabilities

-40.23%144.27M

-22.96%172.03M

-18.48%199.39M

-19.84%212.82M

-14.27%241.4M

-25.67%223.31M

-23.68%244.58M

-21.24%265.51M

Total liabilities

-20.42%1.34B

-10.40%1.31B

-1.46%1.49B

0.33%1.61B

18.55%1.69B

-1.57%1.46B

-0.45%1.51B

21.67%1.6B

Shareholders'equity

Share capital

0.00%718.26M

-common stock

0.00%718.26M

Retained earnings

-474.07%-313.45M

339.50%53.18M

-6.59%57.78M

-7.14%87.52M

59.48%83.8M

25.12%12.1M

35.26%61.86M

41.63%94.26M

Other reserves

0.00%1.73B

0.01%1.73B

Other equity interest

0.00%-1.04B

Total stockholders'equity

-26.55%1.1B

2.88%1.47B

-0.28%1.47B

-0.45%1.5B

2.14%1.5B

0.18%1.42B

1.12%1.47B

1.89%1.51B

Total equity

-26.55%1.1B

2.88%1.47B

-0.28%1.47B

-0.45%1.5B

2.14%1.5B

0.18%1.42B

1.12%1.47B

1.89%1.51B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	27.69%193.55M	27.69%193.55M	-8.15%81.54M	-36.75%105.86M	-54.11%86.51M	-41.01%151.58M	-41.01%151.58M	-62.74%88.77M	-29.45%167.36M	-8.38%188.49M
-Cash and cash equivalents	-96.01%6.05M	-96.01%6.05M	-17.69%10.56M	83.04%38.09M	-6.44%20.85M	-41.01%151.58M	-41.01%151.58M	-70.25%12.84M	-65.47%20.81M	111.49%22.29M
-Including:Cash	-35.79%6.05M	-35.79%6.05M	-17.69%10.56M	83.04%38.09M	-6.44%20.85M	-59.65%9.42M	-59.65%9.42M	-70.25%12.84M	-65.47%20.81M	111.49%22.29M
-Including:Cash equivalents	----	----	----	----	----	-39.14%142.16M	-39.14%142.16M	----	----	----
-Short term investments	20.67%187.5M	20.67%187.5M	-6.53%70.97M	-53.76%67.77M	-60.50%65.66M	--155.38M	--155.38M	-61.07%75.93M	-17.18%146.55M	-14.85%166.2M
Receivables	-21.55%239.46M	-21.55%239.46M	-9.60%306.29M	2.14%348.19M	-4.80%371.35M	-19.06%305.24M	-19.06%305.24M	-2.85%338.82M	0.50%340.89M	21.02%390.08M
-Accounts receivable	-30.53%179.17M	-30.53%179.17M	-14.48%219.18M	-6.53%237.7M	-16.71%251.91M	-22.40%257.9M	-22.40%257.9M	-15.40%256.3M	-13.09%254.3M	14.00%302.46M
-Gross accounts receivable	----	----	----	----	----	-22.60%259.27M	-22.60%259.27M	----	----	----
-Bad debt provision	----	----	----	----	----	47.35%-1.38M	47.35%-1.38M	----	----	----
-Other receivables	27.35%60.29M	27.35%60.29M	5.56%87.11M	27.61%110.49M	36.31%119.44M	5.74%47.34M	5.74%47.34M	80.14%82.52M	85.89%86.59M	53.66%87.62M
Finance lease receivables-current	----	----	----	----	----	--0	--0	----	----	----
Inventory	-37.71%475.15M	-37.71%475.15M	-14.92%482.97M	-2.02%584.25M	13.54%725.75M	144.53%762.77M	144.53%762.77M	40.92%567.69M	26.06%596.29M	96.69%639.21M
Prepaid assets	----	----	----	----	----	-21.11%12.87M	-21.11%12.87M	----	----	----
Restricted cash	----	----	----	----	----	3.15%22.05M	3.15%22.05M	----	----	----
Tax assets-Current	----	----	----	----	----	--0	--0	-87.17%1.46M	--0	--0
Hedging assets-current	-97.47%43K	-97.47%43K	--0	--0	50.26%568K	--1.7M	--1.7M	----	-70.14%330K	--378K
Total current assets	-27.70%908.2M	-27.70%908.2M	-12.64%870.79M	-6.02%1.04B	-2.79%1.18B	26.98%1.26B	26.98%1.26B	-0.45%996.74M	3.93%1.1B	39.15%1.22B
Non current assets
Net PPE	-29.73%924.83M	-29.73%924.83M	1.38%1.29B	3.38%1.31B	2.74%1.31B	2.44%1.32B	2.44%1.32B	-1.01%1.28B	-2.26%1.27B	-2.05%1.27B
-Gross PP&E	-58.21%924.83M	-58.21%924.83M	1.38%1.29B	3.38%1.31B	2.74%1.31B	4.93%2.21B	4.93%2.21B	-1.01%1.28B	-2.26%1.27B	-2.05%1.27B
-Accumulated depreciation	----	----	----	----	----	-8.81%-896.8M	-8.81%-896.8M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Finance lease receivables-Non current	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-0.51%611.03M	-0.51%611.03M	-0.42%611.44M	-0.40%612.43M	-0.40%613.37M	-0.41%614.16M	-0.41%614.16M	-0.53%614.01M	-0.50%614.91M	-0.50%615.8M
-Goodwill	0.00%576.24M	0.00%576.24M	0.00%576.24M	0.00%576.24M	0.00%576.24M	0.00%576.24M	0.00%576.24M	0.00%576.24M	0.00%576.24M	0.00%576.24M
-Other intangible assets	-8.26%34.79M	-8.26%34.79M	-6.79%35.2M	-6.42%36.19M	-6.15%37.13M	-6.22%37.92M	-6.22%37.92M	-7.97%37.77M	-7.42%38.67M	-7.31%39.56M
Deferred tax assets-non current	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	-20.44%1.54B	-20.44%1.54B	0.80%1.9B	2.14%1.92B	1.72%1.92B	1.52%1.93B	1.52%1.93B	-0.85%1.89B	-1.69%1.88B	-1.55%1.89B
Total assets	-23.30%2.44B	-23.30%2.44B	-3.84%2.78B	-0.88%2.96B	-0.05%3.11B	10.23%3.19B	10.23%3.19B	-0.72%2.89B	0.32%2.99B	11.20%3.11B
Liabilities
Current liabilities
Financial liabilities	8.39%811.72M	8.39%811.72M	-7.94%740.28M	-1.77%882.87M	-11.13%805.61M	-17.23%748.88M	-17.23%748.88M	-9.79%804.15M	10.13%898.76M	24.28%906.47M
-Financial or other derivative investment liabilities	----	----	-98.80%107K	10.51%326K	----	--0	--0	509.06%8.94M	-79.86%295K	--0
-Current debt and capital lease obligation	8.39%811.72M	8.39%811.72M	-6.92%740.17M	-1.77%882.54M	-11.13%805.61M	-17.20%748.88M	-17.20%748.88M	-10.65%795.21M	10.29%898.46M	26.09%906.47M
-Including:Current debt	8.26%803.34M	8.26%803.34M	-7.12%734.23M	-2.37%876.53M	-11.72%799.74M	-17.84%742.06M	-17.84%742.06M	-11.09%790.52M	10.36%897.85M	26.22%905.87M
-Including:Current capital Lease obligation	22.87%8.38M	22.87%8.38M	26.96%5.95M	883.80%6.01M	872.68%5.88M	434.06%6.82M	434.06%6.82M	431.18%4.69M	-41.08%611K	-48.86%604K
Payables	136.79%381.95M	136.79%381.95M	-10.38%389.09M	11.31%400.4M	38.65%580.01M	96.61%161.3M	96.61%161.3M	48.14%434.16M	-6.00%359.72M	68.00%418.34M
-accounts payable	720.96%371.47M	720.96%371.47M	-10.86%378.8M	10.58%390.34M	38.63%570.32M	64.53%45.25M	64.53%45.25M	48.08%424.95M	-5.52%352.98M	71.64%411.39M
-Other payable	-90.97%10.48M	-90.97%10.48M	11.76%10.29M	49.27%10.06M	39.46%9.69M	112.79%116.05M	112.79%116.05M	51.13%9.21M	-25.77%6.74M	-25.51%6.95M
Current deferred liabilities	11.41%7M	11.41%7M	--8.28M	-18.83%7.56M	-28.35%7.33M	--6.29M	--6.29M	----	--9.31M	--10.22M
Accrued and deferred income	----	----	----	----	----	238.54%532.3M	238.54%532.3M	----	----	----
Current liabilities	-17.12%1.2B	-17.12%1.2B	-8.13%1.14B	1.82%1.29B	4.34%1.39B	26.63%1.45B	26.63%1.45B	4.54%1.24B	5.76%1.27B	36.45%1.34B
Non current liabilities
Non current financial liabilities	-43.13%118.8M	-43.13%118.8M	-25.71%145.51M	-20.06%171.02M	-20.63%184.07M	-16.19%208.9M	-16.19%208.9M	-26.49%195.87M	-24.75%213.94M	-23.21%231.92M
-Long term debt and capital lease obligation	-43.13%118.8M	-43.13%118.8M	-25.71%145.51M	-20.06%171.02M	-20.63%184.07M	-16.19%208.9M	-16.19%208.9M	-26.47%195.87M	-24.72%213.94M	-23.18%231.92M
-Including:Long term debt	-65.69%52.13M	-65.69%52.13M	-56.59%76.86M	-47.67%101.86M	-40.24%126.86M	-33.93%151.94M	-33.93%151.94M	-28.14%177.06M	-26.29%194.64M	-24.60%212.28M
-Including:Long term capital lease obligation	17.05%66.67M	17.05%66.67M	264.92%68.65M	258.26%69.16M	191.37%57.21M	195.42%56.96M	195.42%56.96M	-5.92%18.81M	-4.18%19.31M	-3.52%19.63M
-Derivative product liabilities	----	----	----	----	----	--0	--0	--0	--0	--0
Non current deferred liabilities	-21.63%25.47M	-21.63%25.47M	-3.35%26.52M	-7.42%28.37M	-14.40%28.76M	0.53%32.5M	0.53%32.5M	-19.27%27.44M	-15.24%30.64M	-4.33%33.6M
Total non current liabilities	-40.23%144.27M	-40.23%144.27M	-22.96%172.03M	-18.48%199.39M	-19.84%212.82M	-14.27%241.4M	-14.27%241.4M	-25.67%223.31M	-23.68%244.58M	-21.24%265.51M
Total liabilities	-20.42%1.34B	-20.42%1.34B	-10.40%1.31B	-1.46%1.49B	0.33%1.61B	18.55%1.69B	18.55%1.69B	-1.57%1.46B	-0.45%1.51B	21.67%1.6B
Shareholders'equity
Share capital	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M
-common stock	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M	0.00%718.26M
Retained earnings	-474.07%-313.45M	-474.07%-313.45M	339.50%53.18M	-6.59%57.78M	-7.14%87.52M	59.48%83.8M	59.48%83.8M	25.12%12.1M	35.26%61.86M	41.63%94.26M
Other reserves	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.01%1.73B	0.01%1.73B
Other equity interest	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B	0.00%-1.04B
Total stockholders'equity	-26.55%1.1B	-26.55%1.1B	2.88%1.47B	-0.28%1.47B	-0.45%1.5B	2.14%1.5B	2.14%1.5B	0.18%1.42B	1.12%1.47B	1.89%1.51B
Total equity	-26.55%1.1B	-26.55%1.1B	2.88%1.47B	-0.28%1.47B	-0.45%1.5B	2.14%1.5B	2.14%1.5B	0.18%1.42B	1.12%1.47B	1.89%1.51B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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