Al Fajar Al Alamia Company SAOG (MSM:AFAI)

MSM:AFAI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.13	0.25	0.54	1.38	0.47	1.74
Short-Term Investments	-	0.04	0.01	-	1.37	-
Cash & Short-Term Investments	1.13	0.29	0.55	1.38	1.84	1.74
Cash Growth	267.69%	-47.72%	-59.85%	-25.22%	6.18%	133.20%
Accounts Receivable	4.4	4.2	5.6	6.68	8.52	12.71
Other Receivables	1.62	0.73	0.82	0.55	0.32	0.8
Receivables	6.02	4.93	6.43	7.23	8.84	13.51
Inventory	1.87	1.92	1.29	1.52	1.81	3.01
Prepaid Expenses	0.23	0.18	0.16	0.31	0.52	1.17
Other Current Assets	0.95	0.46	0.19	0.26	0.27	0.5
Total Current Assets	10.21	7.78	8.61	10.69	13.29	19.93
Property, Plant & Equipment	13.32	11.51	11.98	11.44	12.01	11.02
Long-Term Investments	0.35	0.35	0.64	0.77	0.83	0.86
Goodwill	22.06	22.06	22.06	22.23	22.23	22.23
Other Intangible Assets	3.35	3.53	3.56	3.66	3.72	3.94
Long-Term Deferred Tax Assets	1.16	1.45	1.5	1.24	0.93	0.48
Total Assets	50.46	46.68	48.35	50.03	53.01	58.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.89	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	0.43	3.24	3.14	-	14.3	14.68
Current Portion of Long-Term Debt	2.16	2.38	1.49	2.55	0.8	1.39
Current Portion of Leases	1.04	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	14.12	2.53	1.27	2.77	1.83	1.58
Total Current Liabilities	21.63	16.96	14.26	11.33	21.43	21.64
Long-Term Debt	19.65	21.17	22.94	23.66	8.04	7.74
Long-Term Leases	1.57	0.06	0.08	0.19	2.53	2.08
Pension & Post-Retirement Benefits	0.82	0.87	0.9	1	1	1.01
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	-	0.22	-	-	-	-
Total Liabilities	43.69	39.3	38.18	36.18	33.01	32.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-11.71	-11.1	-8.31	-4.63	1.52	7.49
Shareholders' Equity	6.77	7.39	10.17	13.85	20	25.97
Total Liabilities & Equity	50.46	46.68	48.35	50.03	53.01	58.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	24.86	26.86	27.68	27.07	26.2	26.6
Net Cash (Debt)	-23.73	-26.57	-27.13	-25.69	-24.36	-24.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.54	-0.55	-0.52	-0.49	-0.50
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	-11.43	-9.18	-5.64	-0.64	-8.15	-1.71
Book Value Per Share	0.14	0.15	0.21	0.28	0.41	0.53
Tangible Book Value	-18.64	-18.21	-15.45	-12.04	-5.95	-0.19
Tangible Book Value Per Share	-0.38	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 26, 2026

Data Sources Report a data error