MSM:AMII Balance Sheet

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

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	0.06	0.07	0.08	0.09	0.1
Cash & Equivalents	0.56	0.27	0.28	0.53	0.05
Accounts Receivable	0.23	0.32	1.52	1.62	1.65
Other Current Assets	0.38	1.52	1.49	1.83	1.9
Trading Asset Securities	5.81	7.21	5.18	5.5	6.13
Other Long-Term Assets	9.51	9.86	11.35	11.61	11.25
Total Assets	16.55	19.25	19.9	21.37	21.26
Long-Term Debt	10.11	10.35	10.5	10.5	9.58
Accounts Payable	0.02	0.04	0.04	0.06	0.41
Accrued Expenses	-	-	0.29	0.37	0.23
Current Income Taxes Payable	0.03	0.03	0.03	0.03	0.03
Current Unearned Revenue	0.16	0.22	0.2	0.12	0.13
Other Current Liabilities	0.4	0.96	0.32	0.28	0.04
Long-Term Deferred Tax Liabilities	0.25	0.25	0.25	0.25	0.25
Total Liabilities	10.98	11.85	12.14	12.12	11.18
Common Stock	8.5	8.5	8.5	8.5	8.09
Additional Paid-In Capital	0.19	0.19	0.19	0.19	0.59
Retained Earnings	-2.75	-0.93	-0.58	0.97	1.75
Comprehensive Income & Other	-0.36	-0.35	-0.36	-0.4	-0.35
Total Common Equity	5.57	7.41	7.75	9.25	10.08
Minority Interest	-	-	-	-	0
Shareholders' Equity	5.57	7.41	7.75	9.25	10.08
Total Liabilities & Equity	16.55	19.25	19.9	21.37	21.26
Total Debt	10.11	10.35	11	11	10.08
Net Cash (Debt)	-3.73	-2.87	-5.54	-4.97	-3.9
Net Cash Per Share	-0.04	-0.03	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	85	85	85	85	84.99
Total Common Shares Outstanding	85	85	85	85	84.99
Book Value Per Share	0.07	0.09	0.09	0.11	0.12
Tangible Book Value	5.57	7.41	7.75	9.25	10.08
Tangible Book Value Per Share	0.07	0.09	0.09	0.11	0.12
Buildings	0.13	0.13	0.13	0.13	0.13