Al Fajar Al Alamia Company SAOG (MSM:AFAI)

MSM:AFAI Balance Sheet

Financials in millions OMR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.25	0.54	1.38	0.47	1.74
Short-Term Investments	0.04	0.01	-	1.37	-
Cash & Short-Term Investments	0.29	0.55	1.38	1.84	1.74
Cash Growth	-47.72%	-59.85%	-25.22%	6.18%	133.20%
Accounts Receivable	4.2	5.6	6.68	8.52	12.71
Other Receivables	0.73	0.82	0.55	0.32	0.8
Receivables	4.93	6.43	7.23	8.84	13.51
Inventory	1.92	1.29	1.52	1.81	3.01
Prepaid Expenses	0.18	0.16	0.31	0.52	1.17
Other Current Assets	0.46	0.19	0.26	0.27	0.5
Total Current Assets	7.78	8.61	10.69	13.29	19.93
Property, Plant & Equipment	11.51	11.98	11.44	12.01	11.02
Long-Term Investments	0.35	0.64	0.77	0.83	0.86
Goodwill	22.06	22.06	22.23	22.23	22.23
Other Intangible Assets	3.53	3.56	3.66	3.72	3.94
Long-Term Deferred Tax Assets	1.45	1.5	1.24	0.93	0.48
Total Assets	46.68	48.35	50.03	53.01	58.44
Accounts Payable	4.49	5.09	4.59	3.84	3.04
Accrued Expenses	4.28	3.23	0.71	0.07	0.05
Short-Term Debt	3.24	3.14	-	14.3	14.68
Current Portion of Long-Term Debt	2.38	1.49	2.55	0.8	1.39
Current Portion of Leases	0.01	0.03	0.67	0.54	0.72
Current Income Taxes Payable	0.04	0	0.05	0.06	0.19
Other Current Liabilities	2.53	1.27	2.77	1.83	1.58
Total Current Liabilities	16.96	14.26	11.33	21.43	21.64
Long-Term Debt	21.17	22.94	23.66	8.04	7.74
Long-Term Leases	0.06	0.08	0.19	2.53	2.08
Long-Term Deferred Tax Liabilities	-	-	0	-	-
Other Long-Term Liabilities	0.22	-	-	-	-
Total Liabilities	39.3	38.18	36.18	33.01	32.47
Common Stock	4.93	4.93	4.93	4.93	4.93
Additional Paid-In Capital	13.55	13.55	13.55	13.55	13.55
Retained Earnings	-11.1	-8.31	-4.63	1.52	7.49
Shareholders' Equity	7.39	10.17	13.85	20	25.97
Total Liabilities & Equity	46.68	48.35	50.03	53.01	58.44
Total Debt	26.86	27.68	27.07	26.2	26.6
Net Cash (Debt)	-26.57	-27.13	-25.69	-24.36	-24.87
Net Cash Per Share	-0.54	-0.55	-0.52	-0.49	-0.50
Filing Date Shares Outstanding	49.33	49.33	49.33	49.33	49.33
Total Common Shares Outstanding	49.33	49.33	49.33	49.33	49.33
Working Capital	-9.18	-5.64	-0.64	-8.15	-1.71
Book Value Per Share	0.15	0.21	0.28	0.41	0.53
Tangible Book Value	-18.21	-15.45	-12.04	-5.95	-0.19
Tangible Book Value Per Share	-0.37	-0.31	-0.24	-0.12	-0.00
Buildings	5.48	5.54	5.81	5.81	5.81
Machinery	15.93	15.02	15.3	15.31	15.07
Construction In Progress	5.12	5.34	3.3	2.02	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.