Majan College (University College) SAOG (MSM:BACS)

MSM:BACS Balance Sheet

Financials in millions OMR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	-	1.63	1.07	0.71	1.16
Short-Term Investments	-	7.37	7.37	6.42	6.66
Trading Asset Securities	-	1.26	1.28	1.32	1.33
Cash & Short-Term Investments	3.32	10.26	9.71	8.45	9.15
Cash Growth	-67.63%	5.66%	14.88%	-7.64%	7.48%
Accounts Receivable	-	0.62	0.46	0.44	0.56
Other Receivables	-	0.67	0.22	0.61	0.19
Receivables	-	1.29	0.69	1.05	0.75
Prepaid Expenses	-	0.14	0.1	0.11	0.06
Total Current Assets	-	11.69	10.5	9.61	9.96
Property, Plant & Equipment	-	3.02	3.23	3.45	3.75
Long-Term Deferred Tax Assets	-	0.29	0.28	0.26	0.26
Total Assets	-	15	14.01	13.32	13.97
Accounts Payable	-	0.2	0.32	0.17	0.28
Accrued Expenses	-	0.08	0.08	0.06	0.09
Current Income Taxes Payable	-	0.17	0.1	0.17	0.26
Current Unearned Revenue	-	0.29	0.18	0.16	0.18
Other Current Liabilities	-	0.01	0.02	0.01	-
Total Current Liabilities	-	0.76	0.7	0.58	0.82
Other Long-Term Liabilities	-	0.25	0.24	0.26	0.33
Total Liabilities	-	1.67	1.59	1.4	1.75
Common Stock	-	9	9	9	9
Retained Earnings	-	4.33	3.41	2.91	1.91
Comprehensive Income & Other	-	-	-	-	1.31
Shareholders' Equity	13.81	13.33	12.41	11.91	12.21
Total Liabilities & Equity	-	15	14.01	13.32	13.97
Net Cash (Debt)	3.32	10.26	9.71	8.45	9.15
Net Cash Growth	-67.63%	5.66%	14.88%	-7.64%	7.48%
Net Cash Per Share	0.04	0.11	0.11	0.09	0.10
Filing Date Shares Outstanding	81.87	90.68	90.68	90.68	90.68
Total Common Shares Outstanding	90	90.68	90.68	90.68	90.68
Working Capital	-	10.93	9.8	9.04	9.14
Book Value Per Share	0.15	0.15	0.14	0.13	0.13
Tangible Book Value	13.81	13.33	12.41	11.91	12.21
Tangible Book Value Per Share	0.15	0.15	0.14	0.13	0.13
Land	-	1.15	1.15	1.15	1.15
Buildings	-	4.4	4.4	4.49	4.49
Machinery	-	2.21	2.21	1.85	2.08
Construction In Progress	-	0	-	-	0

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.