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	-	18.8	6.67	5.76	6.46	3.07
Cash & Short-Term Investments	18.8	18.8	6.67	5.76	6.46	3.07
Cash Growth	91.41%	181.99%	15.71%	-10.73%	110.00%	26.15%
Accounts Receivable	-	0.38	4.97	0.74	1.1	4.37
Other Receivables	-	0.08	0.02	0.04	0	0.02
Receivables	-	0.46	4.99	0.78	1.1	4.39
Inventory	-	0.03	0.03	0.03	0.02	0.07
Prepaid Expenses	-	0.09	0.08	0.07	0.07	0.09
Other Current Assets	-	0.04	0.02	0.01	0.46	0.46
Total Current Assets	-	19.42	11.78	6.66	8.11	8.09
Property, Plant & Equipment	-	30.43	32.1	31.7	32.6	33.86
Long-Term Investments	-	0.16	-	-	-	-
Total Assets	-	50.01	43.88	38.36	40.71	41.94
Accounts Payable	-	0.28	0.25	0.21	0.17	0.28
Accrued Expenses	-	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	-	1.6	0.65	0.66	0.93	0.66
Current Unearned Revenue	-	2.09	3.28	1.1	1.61	0.84
Other Current Liabilities	-	0.37	0.55	0.23	1.19	1.31
Total Current Liabilities	-	6.46	6.1	3.07	5.01	7.16
Long-Term Leases	-	0.13	0.12	0.13	0.14	0.15
Long-Term Unearned Revenue	-	13.07	13.54	14.01	14.48	14.96
Long-Term Deferred Tax Liabilities	-	1.28	1.17	1.26	1.18	1.14
Other Long-Term Liabilities	-	0.05	0.1	0.12	0.21	0.21
Total Liabilities	-	22.74	22.27	19.74	22.15	24.99
Common Stock	-	7	7	7	7	7
Retained Earnings	-	13.87	8.2	6.32	6.26	4.65
Comprehensive Income & Other	-	6.41	6.41	5.3	5.3	5.3
Total Common Equity	27.28	27.28	21.61	18.62	18.57	16.95
Shareholders' Equity	27.28	27.28	21.61	18.62	18.57	16.95
Total Liabilities & Equity	-	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)	18.68	18.68	6.53	5.62	6.3	-0.52
Net Cash Growth	92.80%	185.86%	16.30%	-10.83%	-	-
Net Cash Per Share	0.27	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	-	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	27.28	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	6.7	6.7	6.7
Buildings	-	31.63	31.61	31.47	31.47	31.36
Machinery	-	5.46	5.35	5.47	5.49	5.54
Construction In Progress	-	1.18	1.17	1.29	1.17	1.48

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