MSM:BACS Balance Sheet

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

Millions OMR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2.21	1.45	1.63	1.07	0.71	1.16
Short-Term Investments	-	-	7.37	7.37	6.42	6.66
Trading Asset Securities	1.3	1.28	1.26	1.28	1.32	1.33
Cash & Short-Term Investments	3.51	2.72	10.26	9.71	8.45	9.15
Cash Growth	-61.23%	-73.47%	5.66%	14.88%	-7.64%	7.48%
Accounts Receivable	0.92	0.52	0.62	0.46	0.44	0.56
Other Receivables	0.92	0.9	0.67	0.22	0.61	0.19
Receivables	1.84	1.42	1.29	0.69	1.05	0.75
Prepaid Expenses	-	0.13	0.14	0.1	0.11	0.06
Total Current Assets	5.58	4.27	11.69	10.5	9.61	9.96
Property, Plant & Equipment	2.92	2.95	3.02	3.23	3.45	3.75
Long-Term Investments	8.42	8.35	-	-	-	-
Long-Term Deferred Tax Assets	0.25	0.25	0.29	0.28	0.26	0.26
Total Assets	17.17	15.82	15	14.01	13.32	13.97
Accounts Payable	0.1	0.26	0.2	0.32	0.17	0.28
Accrued Expenses	0.11	0.13	0.08	0.08	0.06	0.09
Current Income Taxes Payable	0.14	0.1	0.17	0.1	0.17	0.26
Current Unearned Revenue	1.3	0.19	0.29	0.18	0.16	0.18
Other Current Liabilities	0.08	0.01	0.01	0.02	0.01	-
Total Current Liabilities	1.72	0.69	0.76	0.7	0.58	0.82
Pension & Post-Retirement Benefits	0.7	0.69	0.65	0.65	0.57	0.61
Other Long-Term Liabilities	0.31	0.29	0.25	0.24	0.26	0.33
Total Liabilities	2.73	1.67	1.67	1.59	1.4	1.75
Common Stock	9	9	9	9	9	9
Retained Earnings	4.7	5.07	4.33	3.41	2.91	1.91
Comprehensive Income & Other	0.73	0.08	-	-	-	1.31
Shareholders' Equity	14.43	14.16	13.33	12.41	11.91	12.21
Total Liabilities & Equity	17.17	15.82	15	14.01	13.32	13.97
Net Cash (Debt)	3.51	2.72	10.26	9.71	8.45	9.15
Net Cash Growth	-61.23%	-73.47%	5.66%	14.88%	-7.64%	7.48%
Net Cash Per Share	0.04	0.03	0.10	0.10	0.08	0.09
Filing Date Shares Outstanding	99	99	99	99.74	99.74	99.74
Total Common Shares Outstanding	99	99	99	99.74	99.74	99.74
Working Capital	3.86	3.58	10.93	9.8	9.04	9.14
Book Value Per Share	0.15	0.14	0.13	0.12	0.12	0.12
Tangible Book Value	14.43	14.16	13.33	12.41	11.91	12.21
Tangible Book Value Per Share	0.15	0.14	0.13	0.12	0.12	0.12
Land	1.15	1.15	1.15	1.15	1.15	1.15
Buildings	4.4	4.4	4.4	4.4	4.49	4.49
Machinery	2.14	2.12	1.92	2.21	1.85	2.08
Construction In Progress	0.01	-	0	-	-	0

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.