Oman Education & Training Investment Company SAOG (MSM:OETI)

MSM:OETI Balance Sheet

Financials in millions OMR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	-	25.19	18.8	6.67	5.76	6.46
Cash & Short-Term Investments	25.19	25.19	18.8	6.67	5.76	6.46
Cash Growth	21.50%	33.94%	182.00%	15.71%	-10.73%	110.00%
Accounts Receivable	-	2.86	0.38	4.97	0.74	1.1
Other Receivables	-	-	0.08	0.02	0.04	0
Receivables	-	2.86	0.46	4.99	0.78	1.1
Inventory	-	0.03	0.03	0.03	0.03	0.02
Prepaid Expenses	-	-	0.09	0.08	0.07	0.07
Other Current Assets	-	-	0.04	0.02	0.01	0.46
Total Current Assets	-	28.08	19.42	11.78	6.66	8.11
Property, Plant & Equipment	-	30.65	30.43	32.1	31.7	32.6
Long-Term Investments	-	-	0.16	-	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	-	58.72	50.01	43.88	38.36	40.71
Accounts Payable	-	0.18	0.28	0.25	0.21	0.17
Accrued Expenses	-	2.34	2.12	1.36	0.86	1.11
Current Portion of Leases	-	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	1.95	1.6	0.65	0.66	0.93
Current Unearned Revenue	-	4.51	2.09	3.28	1.1	1.61
Other Current Liabilities	-	0.45	0.37	0.55	0.23	1.19
Total Current Liabilities	-	9.44	6.48	6.1	3.07	5.01
Long-Term Leases	-	0.1	0.11	0.12	0.13	0.14
Long-Term Unearned Revenue	-	12.59	13.07	13.54	14.01	14.48
Pension & Post-Retirement Benefits	-	1.94	1.75	1.25	1.14	1.12
Long-Term Deferred Tax Liabilities	-	1.18	1.28	1.17	1.26	1.18
Other Long-Term Liabilities	-	-	0.05	0.1	0.12	0.21
Total Liabilities	-	25.25	22.74	22.27	19.74	22.15
Common Stock	-	7	7	7	7	7
Retained Earnings	-	20.06	13.87	8.2	6.32	6.26
Comprehensive Income & Other	-	6.41	6.41	6.41	5.3	5.3
Total Common Equity	33.47	33.47	27.28	21.61	18.62	18.57
Shareholders' Equity	33.47	33.47	27.28	21.61	18.62	18.57
Total Liabilities & Equity	-	58.72	50.01	43.88	38.36	40.71
Total Debt	0.11	0.11	0.13	0.13	0.14	0.15
Net Cash (Debt)	25.07	25.07	18.68	6.53	5.62	6.3
Net Cash Growth	21.68%	34.24%	185.86%	16.30%	-10.84%	-
Net Cash Per Share	0.36	0.36	0.27	0.09	0.08	0.09
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	-	18.64	12.95	5.68	3.59	3.1
Book Value Per Share	0.48	0.48	0.39	0.31	0.27	0.27
Tangible Book Value	33.47	33.47	27.28	21.61	18.62	18.57
Tangible Book Value Per Share	0.48	0.48	0.39	0.31	0.27	0.27
Land	-	8	8	8	6.7	6.7
Buildings	-	31.74	31.63	31.61	31.47	31.47
Machinery	-	3.73	5.46	5.35	5.47	5.49
Construction In Progress	-	0.57	1.18	1.17	1.29	1.17

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.