Financial Services Company SAOG (MSM:FSCI)
Oman · Delayed Price · Currency is OMR 0.2400
0.00 (0.00%)
At close: Aug 11, 2026
MSM:FSCI 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 | Jun '26 Jun 30, 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 | 1.72 | 2.3 | 1.51 | 0.76 | 0.47 | 0.54 |
Trading Asset Securities | 0.25 | - | - | - | - | - |
Accounts Receivable | 1.7 | 0.7 | 0.49 | 0.87 | 0.81 | 0.49 |
Other Receivables | - | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 |
Investments in Debt & Equity Securities | 1.65 | 1.65 | 1.55 | 1.51 | 1.42 | 1.24 |
Other Current Assets | - | 0.22 | 0.36 | 0.18 | 0.18 | 0.18 |
Other Long-Term Assets | 1.75 | 1.75 | 1.76 | 1.77 | 1.79 | 1.79 |
Total Assets | 7.11 | 6.72 | 5.75 | 5.14 | 4.7 | 4.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.38 | 2.04 | 1.65 | 0.59 | 0.75 | 0.62 |
Accrued Expenses | - | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 |
Short-Term Debt | 1.25 | 1.07 | 0.99 | 1.3 | 0.63 | 0.49 |
Other Current Liabilities | - | 0.35 | 0.06 | 0.13 | 0.01 | 0 |
Total Liabilities | 3.64 | 3.52 | 2.74 | 2.07 | 1.41 | 1.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2 | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | -0.23 | -0.5 | -0.6 | -0.5 | -0.19 | -0.17 |
Comprehensive Income & Other | 1.71 | 1.71 | 1.6 | 1.57 | 1.47 | 1.3 |
Shareholders' Equity | 3.47 | 3.21 | 3.01 | 3.07 | 3.28 | 3.12 |
Total Liabilities & Equity | 7.11 | 6.72 | 5.75 | 5.14 | 4.7 | 4.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.25 | 1.07 | 0.99 | 1.3 | 0.63 | 0.49 |
Net Cash (Debt) | 0.73 | 1.22 | 0.51 | -0.54 | -0.16 | 0.05 |
Net Cash Growth | -0.87% | 138.59% | - | - | - | -88.06% |
Net Cash Per Share | 0.04 | 0.06 | 0.03 | -0.03 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 20.67 | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20.67 | 20 | 20 | 20 | 20 | 20 |
Working Capital | 0.05 | -0.23 | -0.32 | -0.23 | 0.06 | 0.08 |
Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 |
Tangible Book Value | 3.46 | 3.18 | 2.99 | 3.05 | 3.27 | 3.12 |
Tangible Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 |