Al Madina Investment Holding Co. SAOG (MSM:AMII)
Oman · Delayed Price · Currency is OMR 0.0440
+0.0010 (2.33%)
At close: Aug 5, 2025
MSM:AMII Balance Sheet
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 0.27 | 0.28 | 0.53 | 0.05 | 0.59 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade |
Trading Asset Securities | - | 7.21 | 5.18 | 5.5 | 6.13 | 6.59 | Upgrade |
Cash & Short-Term Investments | 7.48 | 7.48 | 5.46 | 6.03 | 6.18 | 7.2 | Upgrade |
Cash Growth | 37.20% | 37.12% | -9.43% | -2.46% | -14.14% | -20.18% | Upgrade |
Accounts Receivable | - | 0.32 | 1.52 | 1.62 | 1.65 | 1.92 | Upgrade |
Receivables | - | 0.32 | 1.52 | 1.62 | 1.65 | 1.92 | Upgrade |
Inventory | - | 1.23 | 1.3 | 1.83 | 1.9 | 1.9 | Upgrade |
Prepaid Expenses | - | 0.29 | 0.2 | 0.19 | 0.19 | 0.19 | Upgrade |
Total Current Assets | - | 9.33 | 8.47 | 9.67 | 9.91 | 11.2 | Upgrade |
Property, Plant & Equipment | - | 0.07 | 0.08 | 0.09 | 0.1 | 1.85 | Upgrade |
Long-Term Investments | - | 4.68 | 6.24 | 6.53 | 6.51 | 6.82 | Upgrade |
Other Long-Term Assets | - | 5.18 | 5.11 | 5.09 | 4.74 | 3.46 | Upgrade |
Total Assets | - | 19.25 | 19.9 | 21.37 | 21.26 | 23.34 | Upgrade |
Accounts Payable | - | 0.04 | 0.04 | 0.06 | 0.41 | 0.22 | Upgrade |
Accrued Expenses | - | 0.12 | 0.29 | 0.37 | 0.23 | 0.79 | Upgrade |
Short-Term Debt | - | 0.5 | 0.5 | 0.5 | 0.5 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.22 | Upgrade |
Current Income Taxes Payable | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Current Unearned Revenue | - | 0.22 | 0.2 | 0.12 | 0.13 | 0.07 | Upgrade |
Other Current Liabilities | - | 0.35 | 0.32 | 0.28 | 0.04 | 2.06 | Upgrade |
Total Current Liabilities | - | 1.24 | 1.39 | 1.36 | 1.35 | 5.39 | Upgrade |
Long-Term Debt | - | 10.35 | 10.5 | 10.5 | 9.58 | 7.86 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | Upgrade |
Total Liabilities | - | 11.85 | 12.14 | 12.12 | 11.18 | 13.5 | Upgrade |
Common Stock | - | 8.5 | 8.5 | 8.5 | 8.09 | 20.72 | Upgrade |
Additional Paid-In Capital | - | 0.19 | 0.19 | 0.19 | 0.59 | 0.74 | Upgrade |
Retained Earnings | - | -0.93 | -0.58 | 0.97 | 1.75 | 1.74 | Upgrade |
Comprehensive Income & Other | - | -0.35 | -0.36 | -0.4 | -0.35 | -14.75 | Upgrade |
Total Common Equity | 7.41 | 7.41 | 7.75 | 9.25 | 10.08 | 8.45 | Upgrade |
Minority Interest | - | - | - | - | 0 | 1.38 | Upgrade |
Shareholders' Equity | 7.41 | 7.41 | 7.75 | 9.25 | 10.08 | 9.83 | Upgrade |
Total Liabilities & Equity | - | 19.25 | 19.9 | 21.37 | 21.26 | 23.34 | Upgrade |
Total Debt | 10.85 | 10.85 | 11 | 11 | 10.08 | 10.08 | Upgrade |
Net Cash (Debt) | -3.37 | -3.37 | -5.54 | -4.97 | -3.9 | -2.88 | Upgrade |
Net Cash Per Share | -0.04 | -0.04 | -0.07 | -0.06 | -0.05 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 85 | 85 | 85 | 85 | 84.99 | 73.5 | Upgrade |
Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 84.99 | 73.5 | Upgrade |
Working Capital | - | 8.09 | 7.08 | 8.3 | 8.56 | 5.81 | Upgrade |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | Upgrade |
Tangible Book Value | 7.41 | 7.41 | 7.75 | 9.25 | 10.08 | 8.45 | Upgrade |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | Upgrade |
Buildings | - | 0.13 | 0.13 | 0.13 | 0.13 | 1.43 | Upgrade |
Machinery | - | 0.41 | 0.41 | 0.52 | 0.52 | 1.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.