MSM:KPCS Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	6.17	4.36	0.59
Accounts Receivable	-	-	-	1.71	0.63
Other Receivables	-	-	0	-	-
Inventory	-	-	0.23	0.72	1.31
Prepaid Expenses	-	-	0.01	0.05	0.19
Other Current Assets	-	-	-	0.11	0.12
Total Current Assets	-	-	6.41	6.95	2.83
Property, Plant & Equipment	-	-	1.6	1.33	19.51
Total Assets	-	-	8.01	8.28	22.34
Accounts Payable	-	-	-	1.19	0.04
Accrued Expenses	-	-	0.06	0.17	0.12
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	-	-	0.01	0.57	0.42
Other Current Liabilities	-	-	2.92	1.7	0.2
Total Current Liabilities	-	-	2.98	3.62	0.79
Long-Term Leases	-	-	-	-	0.09
Pension & Post-Retirement Benefits	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	1.84
Other Long-Term Liabilities	-	-	-	-	0.18
Total Liabilities	-	-	2.98	3.62	2.91
Common Stock	-	-	9.63	9.63	9.63
Retained Earnings	-	-	-4.6	-4.97	9.8
Shareholders' Equity	-	-	5.03	4.66	19.43
Total Liabilities & Equity	-	-	8.01	8.28	22.34
Total Debt	-	-	-	-	0.09
Net Cash (Debt)	-	-	6.17	4.36	0.5
Net Cash Growth	-	-	41.50%	773.15%	-69.44%
Net Cash Per Share	-	-	0.06	0.05	0.01
Filing Date Shares Outstanding	-	-	96.25	96.25	96.25
Total Common Shares Outstanding	-	-	96.25	96.25	96.25
Working Capital	-	-	3.42	3.33	2.04
Book Value Per Share	-	-	0.05	0.05	0.20
Tangible Book Value	-	-	5.03	4.66	19.43
Tangible Book Value Per Share	-	-	0.05	0.05	0.20
Buildings	-	-	-	-	0.93
Machinery	-	-	-	-	58.31

Source: S&P Global Market Intelligence. Utility template. Financial Sources.