MSM:HECI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.73	2.01	4.96	3.42	4.24	2.07
Cash & Short-Term Investments	0.73	2.01	4.96	3.42	4.24	2.07
Cash Growth	-83.01%	-59.55%	45.25%	-19.46%	104.69%	4.50%
Accounts Receivable	0.83	4.16	6.35	10.42	8.94	13.09
Other Receivables	3.45	0.26	0.41	0.41	0.41	0.22
Receivables	4.29	4.42	6.76	10.83	9.35	13.31
Inventory	0.21	0.05	0.02	0.44	0.53	0.67
Prepaid Expenses	0.21	0.24	0.32	0.45	0.45	0.66
Other Current Assets	0.16	0.17	0.25	0.37	0.38	9.57
Total Current Assets	5.59	6.88	12.31	15.5	14.95	26.28
Property, Plant & Equipment	4.28	4.37	4.71	4.29	4.47	5.36
Long-Term Accounts Receivable	-	-	0.42	0.45	1.06	1.96
Total Assets	9.88	11.25	17.44	20.24	20.48	33.6
Accounts Payable	5.57	5.59	5.73	5.37	11.78	14.16
Accrued Expenses	5.16	6.3	6.35	5.48	4.49	7.38
Current Portion of Long-Term Debt	51.88	52.7	51.57	49.34	-	11.77
Current Portion of Leases	0.06	0.06	0.06	0.03	0.01	0.01
Current Unearned Revenue	-	-	0.01	0.05	0.08	0
Other Current Liabilities	4.74	3.44	2.9	3.76	3.3	28.24
Total Current Liabilities	67.41	68.1	66.63	64.03	19.66	61.57
Long-Term Debt	-	-	-	-	41	29.02
Long-Term Leases	1.53	1.52	1.49	0.56	0.26	0.28
Pension & Post-Retirement Benefits	0.66	0.71	1.16	1.84	2.09	2.71
Other Long-Term Liabilities	-	-	-	-	2.84	-
Total Liabilities	69.59	70.32	69.27	66.43	65.85	93.59
Common Stock	7.52	7.52	7.52	7.52	7.52	7.52
Retained Earnings	-75.19	-74.53	-67.31	-61.66	-60.84	-75.46
Comprehensive Income & Other	7.95	7.95	7.95	7.95	7.95	7.95
Shareholders' Equity	-59.72	-59.07	-51.84	-46.19	-45.37	-59.99
Total Liabilities & Equity	9.88	11.25	17.44	20.24	20.48	33.6
Total Debt	53.47	54.28	53.12	49.93	41.28	41.09
Net Cash (Debt)	-52.74	-52.28	-48.16	-46.51	-37.04	-39.02
Net Cash Per Share	-0.70	-0.70	-0.64	-0.62	-0.49	-0.52
Filing Date Shares Outstanding	75.21	75.21	75.21	75.21	75.21	75.21
Total Common Shares Outstanding	75.21	75.21	75.21	75.21	75.21	75.21
Working Capital	-61.82	-61.21	-54.32	-48.53	-4.71	-35.29
Book Value Per Share	-0.79	-0.79	-0.69	-0.61	-0.60	-0.80
Tangible Book Value	-59.72	-59.07	-51.84	-46.19	-45.37	-59.99
Tangible Book Value Per Share	-0.79	-0.79	-0.69	-0.61	-0.60	-0.80
Land	1.7	1.7	1.7	1.7	1.7	1.7
Buildings	4.38	4.37	4.28	4.88	5.75	5.75
Machinery	24.55	24.54	24.58	21.83	21.34	22.2
Construction In Progress	0.01	0.03	0.02	-	-	-

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.