The Financial Corporation Company SAOG (MSM:FINC)
Oman · Delayed Price · Currency is OMR 0.1000
-0.0020 (-1.96%)
At close: Sep 3, 2026
MSM:FINC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.88 | 1.05 | 1.63 | 1.06 | 1.54 | 1.48 |
Trading Asset Securities | 3.84 | 3.63 | 3.84 | 4.36 | 3.76 | 3.83 |
Cash & Short-Term Investments | 4.72 | 4.68 | 5.47 | 5.42 | 5.29 | 5.31 |
Cash Growth | -10.23% | -14.45% | 0.91% | 2.37% | -0.37% | 6.72% |
Accounts Receivable | - | - | 0.83 | 0.7 | 0.72 | 0.65 |
Other Receivables | 0.37 | 0.45 | 0.04 | 0.03 | 0.01 | 0.01 |
Receivables | 0.37 | 0.45 | 0.88 | 0.73 | 0.73 | 0.66 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 5.1 | 5.14 | 6.37 | 6.16 | 6.05 | 6 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.02 |
Long-Term Investments | 2.01 | 2.03 | 1.81 | 1.83 | 1.57 | 1.99 |
Long-Term Deferred Tax Assets | - | - | 0.05 | 0.06 | 0.08 | 0.08 |
Other Long-Term Assets | 0.21 | 0.21 | 0.27 | 0.27 | 0.27 | 0.27 |
Total Assets | 7.32 | 7.39 | 8.5 | 8.33 | 7.97 | 8.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.18 | 0.34 | 0.65 | 0.6 | 0.79 | 0.57 |
Accrued Expenses | - | 0.07 | 0.12 | 0.16 | 0.11 | 0.07 |
Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 1.41 | 1.27 | 0.6 | - | - | - |
Total Current Liabilities | 1.59 | 1.69 | 1.38 | 0.76 | 0.91 | 0.65 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
Other Long-Term Liabilities | - | - | - | - | - | 0.09 |
Total Liabilities | 1.61 | 1.7 | 1.41 | 0.81 | 0.94 | 0.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7 | 7 | 7 | 7 | 7 | 7 |
Retained Earnings | -1.29 | -1.32 | 0.09 | 0.52 | 0.02 | 0.56 |
Total Common Equity | 5.71 | 5.68 | 7.09 | 7.52 | 7.02 | 7.57 |
Shareholders' Equity | 5.71 | 5.68 | 7.09 | 7.52 | 7.02 | 7.57 |
Total Liabilities & Equity | 7.32 | 7.39 | 8.5 | 8.33 | 7.97 | 8.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 4.72 | 4.68 | 5.47 | 5.42 | 5.29 | 5.31 |
Net Cash Growth | -10.23% | -14.45% | 0.91% | 2.37% | -0.37% | 6.72% |
Net Cash Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Filing Date Shares Outstanding | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 |
Total Common Shares Outstanding | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 |
Working Capital | 3.51 | 3.45 | 4.99 | 5.4 | 5.14 | 5.36 |
Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.11 | 0.10 | 0.11 |
Tangible Book Value | 5.71 | 5.68 | 7.09 | 7.52 | 7.02 | 7.57 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.11 | 0.10 | 0.11 |
Machinery | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |