The National Detergent Company SAOG (MSM:NDTI)

MSM:NDTI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.22	0.91	1.32	0.67	0.52
Short-Term Investments	-	0.01	0.01	-	-	-
Cash & Short-Term Investments	0.2	0.23	0.92	1.32	0.67	0.52
Cash Growth	-39.75%	-74.95%	-30.55%	96.70%	28.44%	-45.82%
Accounts Receivable	7.63	6.3	6.01	7.11	6.01	5.58
Other Receivables	0.05	0.03	0.03	0.04	0.07	0.04
Receivables	7.68	6.33	6.04	7.15	6.09	5.62
Inventory	7.14	5.45	5.62	3.55	4.37	4.04
Prepaid Expenses	0.2	0.18	0.03	0.03	0.04	0.04
Other Current Assets	-	0.23	0.44	0.14	0.04	0.27
Total Current Assets	15.22	12.42	13.06	12.2	11.21	10.49
Property, Plant & Equipment	19.53	19.99	19.7	18.16	18.64	19.27
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	34.75	32.42	32.76	30.36	29.85	29.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.78	2.82	2.79	2.99	3.05	2.99
Accrued Expenses	3.4	2.39	2.68	2.86	2.34	1.73
Short-Term Debt	5.14	4.2	3.5	2.98	4	4
Current Portion of Leases	0.14	0.14	0.11	0.16	0.13	0.13
Current Income Taxes Payable	0.02	0.12	0.31	0.21	0.02	0.02
Other Current Liabilities	0.44	0.61	0.78	0.65	0.43	0.35
Total Current Liabilities	13.92	10.28	10.18	9.84	9.98	9.22
Long-Term Leases	2.27	2.34	2.25	1.01	1.08	1.1
Pension & Post-Retirement Benefits	0.89	0.86	0.77	0.78	0.63	0.77
Long-Term Deferred Tax Liabilities	1.89	1.9	1.95	2.01	2.1	2.18
Total Liabilities	18.97	15.39	15.15	13.64	13.79	13.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	2	1.7
Additional Paid-In Capital	0.36	0.36	0.36	0.36	0.36	0.36
Retained Earnings	2.53	3.77	4.35	3.46	2.8	3.54
Comprehensive Income & Other	10.89	10.89	10.89	10.89	10.89	10.89
Shareholders' Equity	15.79	17.03	17.61	16.71	16.06	16.5
Total Liabilities & Equity	34.75	32.42	32.76	30.36	29.85	29.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.56	6.68	5.87	4.15	5.22	5.22
Net Cash (Debt)	-7.35	-6.45	-4.95	-2.83	-4.54	-4.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.31	-0.24	-0.13	-0.22	-0.22
Filing Date Shares Outstanding	21	21	21	21	21	21
Total Common Shares Outstanding	21	21	21	21	21	21
Working Capital	1.3	2.14	2.88	2.36	1.23	1.26
Book Value Per Share	0.75	0.81	0.84	0.80	0.76	0.79
Tangible Book Value	15.79	17.03	17.61	16.71	16.06	16.5
Tangible Book Value Per Share	0.75	0.81	0.84	0.80	0.76	0.79
Land	13.5	13.5	13.5	13.5	13.5	13.5
Buildings	5.23	5.17	4.47	4.42	4.41	4.96
Machinery	9.3	10.26	9.75	9.24	9.1	9.07
Construction In Progress	-	0.13	0.43	0.01	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error