Al Fajar Al Alamia Company SAOG (MSM: AFAI)

MSM: AFAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.43	0.57	1.38	0.47	1.74	0.74
Short-Term Investments	-	-	-	1.37	-	-
Cash & Short-Term Investments	0.43	0.57	1.38	1.84	1.74	0.74
Cash Growth	-66.46%	-58.71%	-25.22%	6.18%	133.20%	200.93%
Accounts Receivable	6.75	5.6	6.68	8.52	12.71	16.53
Other Receivables	-	0.82	0.55	0.32	0.8	0.16
Receivables	6.75	6.43	7.23	8.84	13.51	16.69
Inventory	1.18	1.29	1.52	1.81	3.01	2.28
Prepaid Expenses	-	0.16	0.31	0.52	1.17	0.68
Other Current Assets	-	0.17	0.26	0.27	0.5	1.16
Total Current Assets	8.36	8.61	10.69	13.29	19.93	21.55
Property, Plant & Equipment	11.92	11.98	11.44	12.01	11.02	8.01
Long-Term Investments	0.64	0.64	0.77	0.83	0.86	0.87
Goodwill	22.06	22.06	22.23	22.23	22.23	22.23
Other Intangible Assets	3.55	3.56	3.66	3.72	3.94	3.63
Long-Term Deferred Tax Assets	1.51	1.5	1.24	0.93	0.48	0.41
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	48.04	48.35	50.03	53.01	58.44	56.71
Accounts Payable	4.6	5.09	4.59	3.84	3.04	2.64
Accrued Expenses	5.01	4.32	0.71	0.07	0.05	0.06
Short-Term Debt	-	-	-	14.3	14.68	13.39
Current Portion of Long-Term Debt	0.62	1.49	2.55	0.8	1.39	1.51
Current Portion of Leases	0.66	0.04	0.67	0.54	0.72	0.54
Current Income Taxes Payable	0.01	0	0.05	0.06	0.19	0.05
Other Current Liabilities	3.39	3.32	2.77	1.83	1.58	2.28
Total Current Liabilities	14.3	14.27	11.33	21.43	21.64	20.46
Long-Term Debt	22.01	22.94	23.66	8.04	7.74	7.01
Long-Term Leases	1.57	0.07	0.19	2.53	2.08	1.97
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Total Liabilities	38.78	38.18	36.18	33.01	32.47	30.5
Common Stock	4.93	4.93	4.93	4.93	4.93	4.93
Additional Paid-In Capital	13.55	13.55	13.55	13.55	13.55	13.55
Retained Earnings	-9.23	-8.31	-4.63	1.52	7.49	7.72
Shareholders' Equity	9.26	10.17	13.85	20	25.97	26.2
Total Liabilities & Equity	48.04	48.35	50.03	53.01	58.44	56.71
Total Debt	24.87	24.54	27.07	26.2	26.6	24.41
Net Cash (Debt)	-24.44	-23.97	-25.69	-24.36	-24.87	-23.67
Net Cash Per Share	-0.50	-0.49	-0.52	-0.49	-0.50	-0.48
Filing Date Shares Outstanding	49.33	49.33	49.33	49.33	49.33	49.33
Total Common Shares Outstanding	49.33	49.33	49.33	49.33	49.33	49.33
Working Capital	-5.94	-5.66	-0.64	-8.15	-1.71	1.1
Book Value Per Share	0.19	0.21	0.28	0.41	0.53	0.53
Tangible Book Value	-16.36	-15.45	-12.04	-5.95	-0.19	0.35
Tangible Book Value Per Share	-0.33	-0.31	-0.24	-0.12	-0.00	0.01
Buildings	-	5.54	5.81	5.81	5.81	2.11
Machinery	-	15.02	15.3	15.31	15.07	14.65
Construction In Progress	-	5.34	3.3	2.02	0.59	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.