Al Anwar Investments SAOG (MSM:AAIC)
Oman · Delayed Price · Currency is OMR 0.1870
0.00 (0.00%)
At close: Aug 26, 2026
Al Anwar Investments SAOG Balance Sheet
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investments in Equity & Preferred Securities | 28.45 | 28.26 | 29.39 | 30.92 | 31.05 | 31.46 |
Other Investments | 65.12 | 51.56 | 28.64 | 10.03 | 9.25 | 3.15 |
Total Investments | 108.51 | 91.24 | 61.74 | 44.16 | 43.71 | 38.73 |
Cash & Equivalents | 1.87 | 0.18 | 0.49 | 0.09 | 0.18 | 0.09 |
Other Receivables | 0.62 | 3.41 | 1.73 | 1.18 | 1.12 | 0.12 |
Property, Plant & Equipment | 1.96 | 2.28 | 2.28 | 2.27 | 2.31 | 2.27 |
Other Current Assets | 0.22 | 0.22 | 0.14 | 0.08 | 1.52 | 4.84 |
Total Assets | 113.18 | 97.33 | 66.38 | 47.78 | 48.83 | 46.05 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 0.35 | 0.17 | 0.14 | 0.11 | 0.06 | 0.07 |
Current Portion of Long-Term Debt | 1.3 | 1.25 | 2.68 | 3.78 | 2.24 | 5.31 |
Short-Term Debt | - | 1.66 | 2 | 1.5 | - | - |
Long-Term Debt | 46.7 | 45.42 | 24.12 | 10.45 | 14.9 | 10.2 |
Other Long-Term Liabilities | 0.5 | - | - | 0.04 | 0.3 | 0.3 |
Total Liabilities | 50.37 | 48.53 | 28.96 | 15.9 | 17.53 | 15.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 28.13 | 27.23 | 26.09 | 20.6 | 20 | 20 |
Retained Earnings | 9.01 | 9.46 | 9.69 | 9.09 | 10.15 | 10.6 |
Comprehensive Income & Other | 25.67 | 12.11 | 1.65 | 2.19 | 1.15 | -0.46 |
Total Common Equity | 62.82 | 48.8 | 37.42 | 31.87 | 31.31 | 30.14 |
Shareholders' Equity | 62.82 | 48.8 | 37.42 | 31.87 | 31.31 | 30.14 |
Total Liabilities & Equity | 113.18 | 97.33 | 66.38 | 47.78 | 48.83 | 46.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Filing Date Shares Outstanding | 307.51 | 307.51 | 307.51 | 227.29 | 227.29 | 227.29 |
Total Common Shares Outstanding | 307.51 | 307.51 | 307.51 | 227.29 | 227.29 | 227.29 |
Total Debt | 47.99 | 48.33 | 28.79 | 15.73 | 17.14 | 15.51 |
Net Cash (Debt) | -46.13 | -48.15 | -28.31 | -15.64 | -16.96 | -15.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.16 | -0.12 | -0.07 | -0.07 | -0.07 |
Book Value Per Share | 0.20 | 0.16 | 0.12 | 0.14 | 0.14 | 0.13 |
Tangible Book Value | 62.82 | 48.8 | 37.42 | 31.87 | 31.31 | 30.14 |
Tangible Book Value Per Share | 0.20 | 0.16 | 0.12 | 0.14 | 0.14 | 0.13 |
Land | 1.96 | 1.96 | 1.96 | 1.95 | 1.95 | 1.95 |
Machinery | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Construction In Progress | - | 0.32 | 0.32 | 0.32 | 0.36 | 0.32 |