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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.06	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	57.06	164.03	132.9	170.13	116.98	81.43
Cash Growth	-35.00%	23.42%	-21.88%	45.43%	43.66%	-
Accounts Receivable	34.73	15.03	26.78	25.85	37.01	23.98
Other Receivables	0.15	8.06	8.55	1.04	0.02	0
Receivables	34.87	23.08	35.32	26.95	37.03	23.98
Inventory	9.35	4.83	7.42	9.31	12.2	14.7
Prepaid Expenses	2.76	2.32	2.98	6.25	4.66	2.89
Other Current Assets	19.97	79.93	7.5	9.9	31.26	21.69
Total Current Assets	124.01	274.19	186.12	222.54	202.13	144.69
Property, Plant & Equipment	1,061	827.18	750.73	771.31	768	815.28
Long-Term Investments	27.53	26.74	32.69	24.97	30.88	34.59
Other Intangible Assets	0.76	0.48	0.22	-	-	-
Long-Term Accounts Receivable	99.6	105.02	114.74	123.43	131.22	138.2
Long-Term Deferred Tax Assets	3.21	1.54	0.5	6.64	4.46	2.68
Other Long-Term Assets	-	-	-	1.91	-	-
Total Assets	1,316	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.28	10.12	9.11	12.74	14.07	10.67
Accrued Expenses	13.24	15.35	12.18	9.32	16.04	9.16
Short-Term Debt	-	-	-	-	0.3	13.74
Current Portion of Long-Term Debt	180.41	27.79	76.7	60.19	58.27	58.55
Current Portion of Leases	54.77	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	20.86	8.79	11.96	12.72	2.98	1.88
Other Current Liabilities	16.45	12.46	1.81	20.12	5.02	50.72
Total Current Liabilities	299.02	139.21	181.12	199.53	129.07	162.2
Long-Term Debt	484.33	569.4	367.45	435.96	502.14	555.96
Long-Term Leases	60.46	64.75	66.37	76.14	58.78	24.8
Pension & Post-Retirement Benefits	0.91	0.87	0.77	0.88	0.57	0.41
Total Liabilities	844.72	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	Jun 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	325.7	315.67	319.55	292.5	295.52	256.92
Comprehensive Income & Other	-	-	1	3.19	10.32	-4.14
Total Common Equity	455.91	445.88	450.77	425.91	436.06	383.01
Minority Interest	15.01	15.04	18.52	17.94	17.67	16.93
Shareholders' Equity	470.93	460.92	469.29	443.84	453.72	399.94
Total Liabilities & Equity	1,316	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	779.97	726.54	579.72	656.73	651.81	670.35
Net Cash (Debt)	-722.91	-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	-175.01	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	455.15	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	1,418	1,082	1,349	1,140	1,242	1,367
Construction In Progress	96.43	162.08	70.88	39.96	5.05	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

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