Al Fajar Al Alamia Company SAOG (MSM:AFAI)

MSM:AFAI Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.68	0.25	0.54	1.38	0.47
Short-Term Investments	-	0.04	0.01	-	1.37
Cash & Short-Term Investments	0.68	0.29	0.55	1.38	1.84
Cash Growth	135.05%	-47.72%	-59.85%	-25.22%	6.18%
Accounts Receivable	4.97	4.2	5.6	6.68	8.52
Other Receivables	0.8	0.73	0.82	0.55	0.32
Receivables	5.77	4.93	6.43	7.23	8.84
Inventory	3.53	1.92	1.29	1.52	1.81
Prepaid Expenses	0.26	0.18	0.16	0.31	0.52
Other Current Assets	0.65	0.46	0.19	0.26	0.27
Total Current Assets	10.89	7.78	8.61	10.69	13.29
Property, Plant & Equipment	13.55	11.51	11.98	11.44	12.01
Long-Term Investments	0.29	0.35	0.64	0.77	0.83
Goodwill	22.06	22.06	22.06	22.23	22.23
Other Intangible Assets	3.45	3.53	3.56	3.66	3.72
Long-Term Deferred Tax Assets	1.16	1.45	1.5	1.24	0.93
Total Assets	51.42	46.68	48.35	50.03	53.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.16	4.49	5.09	4.59	3.84
Accrued Expenses	5.18	4.28	3.23	0.71	0.07
Short-Term Debt	0.44	0.03	3.14	-	14.3
Current Portion of Long-Term Debt	5.51	2.38	1.49	2.55	0.8
Current Portion of Leases	0.01	0.01	0.03	0.67	0.54
Current Income Taxes Payable	0.04	0.04	0	0.05	0.06
Other Current Liabilities	1.61	5.74	1.27	2.77	1.83
Total Current Liabilities	17.95	16.96	14.26	11.33	21.43
Long-Term Debt	20.09	21.17	22.94	23.66	8.04
Long-Term Leases	0.05	0.06	0.08	0.19	2.53
Pension & Post-Retirement Benefits	0.88	0.87	0.9	1	1
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	5.94	0.22	-	-	-
Total Liabilities	44.91	39.3	38.18	36.18	33.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	-11.97	-11.1	-8.31	-4.63	1.52
Shareholders' Equity	6.51	7.39	10.17	13.85	20
Total Liabilities & Equity	51.42	46.68	48.35	50.03	53.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	26.1	23.65	27.68	27.07	26.2
Net Cash (Debt)	-25.42	-23.36	-27.13	-25.69	-24.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.52	-0.47	-0.55	-0.52	-0.49
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	-7.06	-9.18	-5.64	-0.64	-8.15
Book Value Per Share	0.13	0.15	0.21	0.28	0.41
Tangible Book Value	-19.01	-18.21	-15.45	-12.04	-5.95
Tangible Book Value Per Share	-0.39	-0.37	-0.31	-0.24	-0.12
Buildings	10.99	5.48	5.54	5.81	5.81
Machinery	18.31	15.93	15.02	15.3	15.31
Construction In Progress	0.11	5.12	5.34	3.3	2.02

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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