Majan College (University College) SAOG (MSM:BACS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1000
0.00 (0.00%)
At close: Apr 21, 2025

MSM:BACS Balance Sheet

Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
1.521.631.070.711.164.27
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Short-Term Investments
-7.377.376.426.664.25
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Trading Asset Securities
1.241.261.281.321.33-
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Cash & Short-Term Investments
2.7610.269.718.459.158.52
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Cash Growth
-72.72%5.66%14.88%-7.64%7.48%-14.25%
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Accounts Receivable
3.330.620.460.440.561.8
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Other Receivables
-0.010.670.220.610.190.4
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Receivables
3.321.290.691.050.752.2
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Prepaid Expenses
0.20.140.10.110.060.06
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Total Current Assets
6.2811.6910.59.619.9610.78
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Property, Plant & Equipment
2.913.023.233.453.754.08
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Long-Term Deferred Tax Assets
0.290.290.280.260.260.08
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Total Assets
17.521514.0113.3213.9714.95
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Accounts Payable
0.080.20.320.170.280.4
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Accrued Expenses
0.120.080.080.060.090.37
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Current Income Taxes Payable
0.070.170.10.170.260.29
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Current Unearned Revenue
2.250.290.180.160.180.63
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Other Current Liabilities
0.330.010.020.01-0.03
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Total Current Liabilities
2.850.760.70.580.821.72
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Other Long-Term Liabilities
0.290.250.240.260.330.4
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Total Liabilities
3.821.671.591.41.752.78
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Common Stock
999999
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Retained Earnings
4.74.333.412.911.913.17
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Comprehensive Income & Other
----1.31-
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Shareholders' Equity
13.713.3312.4111.9112.2112.17
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Total Liabilities & Equity
17.521514.0113.3213.9714.95
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Net Cash (Debt)
2.7610.269.718.459.158.52
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Net Cash Growth
-72.72%5.66%14.88%-7.64%7.48%-14.25%
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Net Cash Per Share
0.030.110.110.090.100.09
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Filing Date Shares Outstanding
9090.6890.6890.6890.6890.68
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Total Common Shares Outstanding
9090.6890.6890.6890.6890.68
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Working Capital
3.4310.939.89.049.149.06
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Book Value Per Share
0.150.150.140.130.130.13
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Tangible Book Value
13.713.3312.4111.9112.2112.17
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Tangible Book Value Per Share
0.150.150.140.130.130.13
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Land
1.151.151.151.151.151.15
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Buildings
4.44.44.44.494.494.49
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Machinery
1.942.212.211.852.082.16
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Construction In Progress
-0--00
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.