Al Madina Investment Holding Co. SAOG (MSM:AMII)

MSM:AMII Balance Sheet

Financials in millions OMR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.16	0.27	0.28	0.53	0.05	0.59
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	6.96	7.21	5.18	5.5	6.13	6.59
Cash & Short-Term Investments	7.12	7.48	5.46	6.03	6.18	7.2
Cash Growth	30.53%	37.12%	-9.43%	-2.46%	-14.14%	-20.18%
Accounts Receivable	0.48	0.32	1.52	1.62	1.65	1.92
Receivables	0.48	0.32	1.52	1.62	1.65	1.92
Inventory	1.23	1.23	1.3	1.83	1.9	1.9
Prepaid Expenses	0.39	0.29	0.2	0.19	0.19	0.19
Total Current Assets	9.22	9.33	8.47	9.67	9.91	11.2
Property, Plant & Equipment	0.07	0.07	0.08	0.09	0.1	1.85
Long-Term Investments	4.53	4.68	6.24	6.53	6.51	6.82
Other Long-Term Assets	5.18	5.18	5.11	5.09	4.74	3.46
Total Assets	19	19.25	19.9	21.37	21.26	23.34
Accounts Payable	0.04	0.04	0.04	0.06	0.41	0.22
Accrued Expenses	0.13	0.12	0.29	0.37	0.23	0.79
Short-Term Debt	-	0.5	0.5	0.5	0.5	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.22
Current Income Taxes Payable	0.03	0.03	0.03	0.03	0.03	0.03
Current Unearned Revenue	0.46	0.22	0.2	0.12	0.13	0.07
Other Current Liabilities	0.84	0.35	0.32	0.28	0.04	2.06
Total Current Liabilities	1.5	1.24	1.39	1.36	1.35	5.39
Long-Term Debt	10.33	10.35	10.5	10.5	9.58	7.86
Long-Term Deferred Tax Liabilities	0.25	0.25	0.25	0.25	0.25	0.23
Total Liabilities	12.09	11.85	12.14	12.12	11.18	13.5
Common Stock	8.5	8.5	8.5	8.5	8.09	20.72
Additional Paid-In Capital	0.19	0.19	0.19	0.19	0.59	0.74
Retained Earnings	-1.43	-0.93	-0.58	0.97	1.75	1.74
Comprehensive Income & Other	-0.35	-0.35	-0.36	-0.4	-0.35	-14.75
Total Common Equity	6.91	7.41	7.75	9.25	10.08	8.45
Minority Interest	-	-	-	-	0	1.38
Shareholders' Equity	6.91	7.41	7.75	9.25	10.08	9.83
Total Liabilities & Equity	19	19.25	19.9	21.37	21.26	23.34
Total Debt	10.33	10.85	11	11	10.08	10.08
Net Cash (Debt)	-3.21	-3.37	-5.54	-4.97	-3.9	-2.88
Net Cash Per Share	-0.04	-0.04	-0.07	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	85	85	85	85	84.99	73.5
Total Common Shares Outstanding	85	85	85	85	84.99	73.5
Working Capital	7.72	8.09	7.08	8.3	8.56	5.81
Book Value Per Share	0.08	0.09	0.09	0.11	0.12	0.12
Tangible Book Value	6.91	7.41	7.75	9.25	10.08	8.45
Tangible Book Value Per Share	0.08	0.09	0.09	0.11	0.12	0.12
Buildings	0.13	0.13	0.13	0.13	0.13	1.43
Machinery	0.41	0.41	0.41	0.52	0.52	1.05

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