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

BACS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1.63	1.63	1.07	0.71	1.16	4.27
Short-Term Investments	7.37	7.37	7.37	6.42	6.66	4.25
Trading Asset Securities	1.26	1.26	1.28	1.32	1.33	-
Cash & Short-Term Investments	10.26	10.26	9.71	8.45	9.15	8.52
Cash Growth	5.66%	5.66%	14.88%	-7.64%	7.48%	-14.25%
Accounts Receivable	0.62	0.62	0.46	0.44	0.56	1.8
Other Receivables	0.67	0.67	0.22	0.61	0.19	0.4
Receivables	1.29	1.29	0.69	1.05	0.75	2.2
Prepaid Expenses	0.14	0.14	0.1	0.11	0.06	0.06
Total Current Assets	11.69	11.69	10.5	9.61	9.96	10.78
Property, Plant & Equipment	3.02	3.02	3.23	3.45	3.75	4.08
Long-Term Deferred Tax Assets	0.29	0.29	0.28	0.26	0.26	0.08
Total Assets	15	15	14.01	13.32	13.97	14.95
Accounts Payable	0.2	0.2	0.32	0.17	0.28	0.4
Accrued Expenses	0.08	0.08	0.08	0.06	0.09	0.37
Current Income Taxes Payable	0.17	0.17	0.1	0.17	0.26	0.29
Current Unearned Revenue	0.29	0.29	0.18	0.16	0.18	0.63
Other Current Liabilities	0.01	0.01	0.02	0.01	-	0.03
Total Current Liabilities	0.76	0.76	0.7	0.58	0.82	1.72
Other Long-Term Liabilities	0.25	0.25	0.24	0.26	0.33	0.4
Total Liabilities	1.67	1.67	1.59	1.4	1.75	2.78
Common Stock	9	9	9	9	9	9
Retained Earnings	4.33	4.33	3.41	2.91	1.91	3.17
Comprehensive Income & Other	-	-	-	-	1.31	-
Shareholders' Equity	13.33	13.33	12.41	11.91	12.21	12.17
Total Liabilities & Equity	15	15	14.01	13.32	13.97	14.95
Net Cash (Debt)	10.26	10.26	9.71	8.45	9.15	8.52
Net Cash Growth	5.66%	5.66%	14.88%	-7.64%	7.48%	-14.25%
Net Cash Per Share	0.11	0.11	0.11	0.09	0.10	0.09
Filing Date Shares Outstanding	90	90	90.68	90.68	90.68	90.68
Total Common Shares Outstanding	90	90	90.68	90.68	90.68	90.68
Working Capital	10.93	10.93	9.8	9.04	9.14	9.06
Book Value Per Share	0.15	0.15	0.14	0.13	0.13	0.13
Tangible Book Value	13.33	13.33	12.41	11.91	12.21	12.17
Tangible Book Value Per Share	0.15	0.15	0.14	0.13	0.13	0.13
Land	1.15	1.15	1.15	1.15	1.15	1.15
Buildings	4.4	4.4	4.4	4.49	4.49	4.49
Machinery	2.21	2.21	2.21	1.85	2.08	2.16
Construction In Progress	0	0	-	-	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.