Al Madina Investment Holding Co. SAOG (MSM:AMII)
Oman · Delayed Price · Currency is OMR 0.0570
-0.0060 (-9.52%)
At close: Aug 10, 2026
MSM:AMII Balance Sheet
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.2 | 0.06 | 0.07 | 0.08 | 0.09 | 0.1 |
Cash & Equivalents | 0.49 | 0.56 | 0.27 | 0.28 | 0.53 | 0.05 |
Accounts Receivable | 0.59 | 0.23 | 0.32 | 1.52 | 1.62 | 1.65 |
Other Current Assets | 0.19 | 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 | 4.59 | 9.51 | 9.86 | 11.35 | 11.61 | 11.25 |
Total Assets | 16.67 | 16.55 | 19.25 | 19.9 | 21.37 | 21.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt | 10.06 | 10.11 | 10.35 | 10.5 | 10.5 | 9.58 |
Accounts Payable | 0.87 | 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 | 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 | 0.25 |
Total Liabilities | 11.22 | 10.98 | 11.85 | 12.14 | 12.12 | 11.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.09 |
Additional Paid-In Capital | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.59 |
Retained Earnings | -2.87 | -2.75 | -0.93 | -0.58 | 0.97 | 1.75 |
Comprehensive Income & Other | -0.37 | -0.36 | -0.35 | -0.36 | -0.4 | -0.35 |
Total Common Equity | 5.45 | 5.57 | 7.41 | 7.75 | 9.25 | 10.08 |
Minority Interest | - | - | - | - | - | 0 |
Shareholders' Equity | 5.45 | 5.57 | 7.41 | 7.75 | 9.25 | 10.08 |
Total Liabilities & Equity | 16.67 | 16.55 | 19.25 | 19.9 | 21.37 | 21.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10.06 | 10.11 | 10.35 | 11 | 11 | 10.08 |
Net Cash (Debt) | -9.57 | -3.73 | -2.87 | -5.54 | -4.97 | -3.9 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.04 | -0.03 | -0.07 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 84.99 |
Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 84.99 |
Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 |
Tangible Book Value | 5.45 | 5.57 | 7.41 | 7.75 | 9.25 | 10.08 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 |
Buildings | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |