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

MSM:OETI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	-	18.8	6.67	5.76	6.46
Cash & Short-Term Investments	25.43	18.8	6.67	5.76	6.46
Cash Growth	35.22%	182.00%	15.71%	-10.73%	110.00%
Accounts Receivable	-	0.38	4.97	0.74	1.1
Other Receivables	-	0.08	0.02	0.04	0
Receivables	-	0.46	4.99	0.78	1.1
Inventory	-	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	-	19.42	11.78	6.66	8.11
Property, Plant & Equipment	-	30.43	32.1	31.7	32.6
Long-Term Investments	-	0.16	-	-	-
Total Assets	-	50.01	43.88	38.36	40.71
Accounts Payable	-	0.28	0.25	0.21	0.17
Accrued Expenses	-	2.12	1.36	0.86	1.11
Current Portion of Leases	-	-	0.01	0.01	0.01
Current Income Taxes Payable	-	1.6	0.65	0.66	0.93
Current Unearned Revenue	-	2.09	3.28	1.1	1.61
Other Current Liabilities	-	0.37	0.55	0.23	1.19
Total Current Liabilities	-	6.46	6.1	3.07	5.01
Long-Term Leases	-	0.13	0.12	0.13	0.14
Long-Term Unearned Revenue	-	13.07	13.54	14.01	14.48
Long-Term Deferred Tax Liabilities	-	1.28	1.17	1.26	1.18
Other Long-Term Liabilities	-	0.05	0.1	0.12	0.21
Total Liabilities	-	22.74	22.27	19.74	22.15
Common Stock	-	7	7	7	7
Retained Earnings	-	13.87	8.2	6.32	6.26
Comprehensive Income & Other	-	6.41	6.41	5.3	5.3
Total Common Equity	30.31	27.28	21.61	18.62	18.57
Shareholders' Equity	30.31	27.28	21.61	18.62	18.57
Total Liabilities & Equity	-	50.01	43.88	38.36	40.71
Total Debt	0.11	0.13	0.13	0.14	0.15
Net Cash (Debt)	25.31	18.68	6.53	5.62	6.3
Net Cash Growth	35.53%	185.86%	16.30%	-10.84%	-
Net Cash Per Share	0.36	0.27	0.09	0.08	0.09
Filing Date Shares Outstanding	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70
Working Capital	-	12.96	5.68	3.59	3.1
Book Value Per Share	0.43	0.39	0.31	0.27	0.27
Tangible Book Value	30.31	27.28	21.61	18.62	18.57
Tangible Book Value Per Share	0.43	0.39	0.31	0.27	0.27
Land	-	8	8	6.7	6.7
Buildings	-	31.63	31.61	31.47	31.47
Machinery	-	5.46	5.35	5.47	5.49
Construction In Progress	-	1.18	1.17	1.29	1.17

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.