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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	24.03	18.8	6.67	5.76	6.46	3.07
Cash & Short-Term Investments	24.03	18.8	6.67	5.76	6.46	3.07
Cash Growth	36.09%	182.00%	15.71%	-10.73%	110.00%	26.15%
Accounts Receivable	7.33	0.38	4.97	0.74	1.1	4.37
Other Receivables	0.05	0.08	0.02	0.04	0	0.02
Receivables	7.38	0.46	4.99	0.78	1.1	4.39
Inventory	0.02	0.03	0.03	0.03	0.02	0.07
Prepaid Expenses	0.18	0.09	0.08	0.07	0.07	0.09
Other Current Assets	0.01	0.04	0.02	0.01	0.46	0.46
Total Current Assets	31.63	19.42	11.78	6.66	8.11	8.09
Property, Plant & Equipment	30.22	30.43	32.1	31.7	32.6	33.86
Long-Term Investments	0.16	0.16	-	-	-	-
Total Assets	62	50.01	43.88	38.36	40.71	41.94
Accounts Payable	0.32	0.28	0.25	0.21	0.17	0.28
Accrued Expenses	1.14	2.12	1.36	0.86	1.11	0.64
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	-	-	-	-	-	0.43
Current Portion of Leases	-	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.88	1.6	0.65	0.66	0.93	0.66
Current Unearned Revenue	15.15	2.09	3.28	1.1	1.61	0.84
Other Current Liabilities	0.76	0.37	0.55	0.23	1.19	1.31
Total Current Liabilities	18.24	6.46	6.1	3.07	5.01	7.16
Long-Term Leases	0.13	0.13	0.12	0.13	0.14	0.15
Long-Term Unearned Revenue	12.83	13.07	13.54	14.01	14.48	14.96
Long-Term Deferred Tax Liabilities	1.28	1.28	1.17	1.26	1.18	1.14
Other Long-Term Liabilities	0.05	0.05	0.1	0.12	0.21	0.21
Total Liabilities	34.42	22.74	22.27	19.74	22.15	24.99
Common Stock	7	7	7	7	7	7
Retained Earnings	14.17	13.87	8.2	6.32	6.26	4.65
Comprehensive Income & Other	6.41	6.41	6.41	5.3	5.3	5.3
Total Common Equity	27.58	27.28	21.61	18.62	18.57	16.95
Shareholders' Equity	27.58	27.28	21.61	18.62	18.57	16.95
Total Liabilities & Equity	62	50.01	43.88	38.36	40.71	41.94
Total Debt	0.13	0.13	0.13	0.14	0.15	3.59
Net Cash (Debt)	23.9	18.68	6.53	5.62	6.3	-0.52
Net Cash Growth	36.30%	185.86%	16.30%	-10.84%	-	-
Net Cash Per Share	0.34	0.27	0.09	0.08	0.09	-0.01
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	13.38	12.96	5.68	3.59	3.1	0.93
Book Value Per Share	0.39	0.39	0.31	0.27	0.27	0.24
Tangible Book Value	27.58	27.28	21.61	18.62	18.57	16.95
Tangible Book Value Per Share	0.39	0.39	0.31	0.27	0.27	0.24
Land	8	8	8	6.7	6.7	6.7
Buildings	31.63	31.63	31.61	31.47	31.47	31.36
Machinery	5.78	5.46	5.35	5.47	5.49	5.54
Construction In Progress	0.01	1.18	1.17	1.29	1.17	1.48

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.