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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	20.73	18.8	6.67	5.76	6.46	3.07
Cash & Short-Term Investments	20.73	18.8	6.67	5.76	6.46	3.07
Cash Growth	111.01%	181.99%	15.71%	-10.73%	110.00%	26.15%
Accounts Receivable	6.61	0.38	4.97	0.74	1.1	4.37
Other Receivables	0.11	0.08	0.02	0.04	0	0.02
Receivables	6.72	0.46	4.99	0.78	1.1	4.39
Inventory	0.03	0.03	0.03	0.03	0.02	0.07
Prepaid Expenses	0.03	0.09	0.08	0.07	0.07	0.09
Other Current Assets	0.03	0.04	0.02	0.01	0.46	0.46
Total Current Assets	27.54	19.42	11.78	6.66	8.11	8.09
Property, Plant & Equipment	30.3	30.43	32.1	31.7	32.6	33.86
Long-Term Investments	0.16	0.16	-	-	-	-
Total Assets	57.99	50.01	43.88	38.36	40.71	41.94
Accounts Payable	0.27	0.28	0.25	0.21	0.17	0.28
Accrued Expenses	0.81	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	2.04	1.6	0.65	0.66	0.93	0.66
Current Unearned Revenue	8.74	2.09	3.28	1.1	1.61	0.84
Other Current Liabilities	0.22	0.37	0.55	0.23	1.19	1.31
Total Current Liabilities	12.08	6.46	6.1	3.07	5.01	7.16
Long-Term Leases	0.12	0.13	0.12	0.13	0.14	0.15
Long-Term Unearned Revenue	12.95	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	28.34	22.74	22.27	19.74	22.15	24.99
Common Stock	7	7	7	7	7	7
Retained Earnings	16.24	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	29.65	27.28	21.61	18.62	18.57	16.95
Shareholders' Equity	29.65	27.28	21.61	18.62	18.57	16.95
Total Liabilities & Equity	57.99	50.01	43.88	38.36	40.71	41.94
Total Debt	0.12	0.13	0.13	0.14	0.15	3.59
Net Cash (Debt)	20.61	18.68	6.53	5.62	6.3	-0.52
Net Cash Growth	112.70%	185.86%	16.30%	-10.83%	-	-
Net Cash Per Share	0.29	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	15.46	12.96	5.68	3.59	3.1	0.93
Book Value Per Share	0.42	0.39	0.31	0.27	0.27	0.24
Tangible Book Value	29.65	27.28	21.61	18.62	18.57	16.95
Tangible Book Value Per Share	0.42	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	5.59	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

Source: S&P Capital IQ. Standard template. Financial Sources.