Asyad Shipping Company SAOG (MSM:ASCO)

MSM:ASCO Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195.97	164.03	132.02	167.57	50.37	16.84
Short-Term Investments	-	-	-	-	61.43	64.59
Trading Asset Securities	-	-	0.88	2.56	5.19	-
Cash & Short-Term Investments	195.97	164.03	132.9	170.13	116.98	81.43
Cash Growth	85.11%	23.42%	-21.88%	45.43%	43.66%	-
Accounts Receivable	30.89	15.03	26.78	25.85	37.01	23.98
Other Receivables	-	8.06	8.55	1.04	0.02	0
Receivables	30.89	23.08	35.32	26.95	37.03	23.98
Inventory	7.07	4.83	7.42	9.31	12.2	14.7
Prepaid Expenses	-	2.32	2.98	6.25	4.66	2.89
Other Current Assets	31.47	79.93	7.5	9.9	31.26	21.69
Total Current Assets	265.39	274.19	186.12	222.54	202.13	144.69
Property, Plant & Equipment	1,116	827.18	750.73	771.31	768	815.28
Long-Term Investments	18.51	26.74	32.69	24.97	30.88	34.59
Other Intangible Assets	0.08	0.48	0.22	-	-	-
Long-Term Accounts Receivable	97.01	105.02	114.74	123.43	131.22	138.2
Long-Term Deferred Tax Assets	3.11	1.54	0.5	6.64	4.46	2.68
Other Long-Term Assets	-	-	-	1.91	-	-
Total Assets	1,500	1,235	1,085	1,156	1,144	1,143

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.38	10.12	9.11	12.74	14.07	10.67
Accrued Expenses	-	15.35	12.18	9.32	16.04	9.16
Short-Term Debt	-	-	-	-	0.3	13.74
Current Portion of Long-Term Debt	93.76	27.79	76.7	60.19	58.27	58.55
Current Portion of Leases	47.69	64.61	69.19	84.44	32.31	17.3
Current Income Taxes Payable	0.02	0.09	0.16	0	0.07	0.18
Current Unearned Revenue	27.62	8.79	11.96	12.72	2.98	1.88
Other Current Liabilities	-	12.46	1.81	20.12	5.02	50.72
Total Current Liabilities	241.47	139.21	181.12	199.53	129.07	162.2
Long-Term Debt	723.85	569.4	367.45	435.96	502.14	555.96
Long-Term Leases	59.06	64.75	66.37	76.14	58.78	24.8
Pension & Post-Retirement Benefits	0.96	0.87	0.77	0.88	0.57	0.41
Total Liabilities	1,025	774.23	615.71	712.51	690.57	743.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	130.22	130.22	130.22	130.22	130.22	130.22
Retained Earnings	325.34	315.67	319.55	292.5	295.52	256.92
Comprehensive Income & Other	-	-	1	3.19	10.32	-4.14
Total Common Equity	455.55	445.88	450.77	425.91	436.06	383.01
Minority Interest	19.43	15.04	18.52	17.94	17.67	16.93
Shareholders' Equity	474.98	460.92	469.29	443.84	453.72	399.94
Total Liabilities & Equity	1,500	1,235	1,085	1,156	1,144	1,143

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	924.36	726.54	579.72	656.73	651.81	670.35
Net Cash (Debt)	-728.39	-562.52	-446.82	-486.6	-534.83	-588.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.11	-0.09	-0.09	-0.10	-
Filing Date Shares Outstanding	5,209	5,209	5,209	5,209	5,209	-
Total Common Shares Outstanding	5,209	5,209	5,209	5,209	5,209	-
Working Capital	23.92	134.98	5	23.01	73.06	-17.5
Book Value Per Share	0.09	0.09	0.09	0.08	0.08	-
Tangible Book Value	455.47	445.4	450.55	425.91	436.06	383.01
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.08	-
Land	-	7.49	7.49	7.49	7.49	7.3
Machinery	-	1,082	1,349	1,140	1,242	1,367
Construction In Progress	-	162.08	70.88	39.96	5.05	0

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 10, 2026

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