MSM:OETI Balance Sheet

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

Millions OMR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	28.88	25.19	18.8	6.67	5.76	6.46
Cash & Short-Term Investments	28.88	25.19	18.8	6.67	5.76	6.46
Cash Growth	13.57%	33.94%	182.00%	15.71%	-10.73%	110.00%
Accounts Receivable	6.68	2.86	0.38	4.97	0.74	1.1
Other Receivables	0.03	-	0.08	0.02	0.04	0
Receivables	6.71	2.86	0.46	4.99	0.78	1.1
Inventory	0.02	0.03	0.03	0.03	0.03	0.02
Prepaid Expenses	0.18	-	0.09	0.08	0.07	0.07
Other Current Assets	0.36	-	0.04	0.02	0.01	0.46
Total Current Assets	36.14	28.08	19.42	11.78	6.66	8.11
Property, Plant & Equipment	30.82	30.65	30.43	32.1	31.7	32.6
Long-Term Investments	-	-	0.16	-	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	66.96	58.72	50.01	43.88	38.36	40.71
Accounts Payable	0.15	0.18	0.28	0.25	0.21	0.17
Accrued Expenses	1.8	2.34	2.12	1.36	0.86	1.11
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	1.76	1.95	1.6	0.65	0.66	0.93
Current Unearned Revenue	11.54	4.51	2.09	3.28	1.1	1.61
Other Current Liabilities	0.43	0.45	0.37	0.55	0.23	1.19
Total Current Liabilities	15.68	9.44	6.48	6.1	3.07	5.01
Long-Term Leases	0.09	0.1	0.11	0.12	0.13	0.14
Long-Term Unearned Revenue	12.24	12.59	13.07	13.54	14.01	14.48
Pension & Post-Retirement Benefits	2	1.94	1.75	1.25	1.14	1.12
Long-Term Deferred Tax Liabilities	1.18	1.18	1.28	1.17	1.26	1.18
Other Long-Term Liabilities	-	-	0.05	0.1	0.12	0.21
Total Liabilities	31.19	25.25	22.74	22.27	19.74	22.15
Common Stock	7	7	7	7	7	7
Retained Earnings	22.36	20.06	13.87	8.2	6.32	6.26
Comprehensive Income & Other	6.41	6.41	6.41	6.41	5.3	5.3
Total Common Equity	35.77	33.47	27.28	21.61	18.62	18.57
Shareholders' Equity	35.77	33.47	27.28	21.61	18.62	18.57
Total Liabilities & Equity	66.96	58.72	50.01	43.88	38.36	40.71
Total Debt	0.1	0.11	0.13	0.13	0.14	0.15
Net Cash (Debt)	28.78	25.07	18.68	6.53	5.62	6.3
Net Cash Growth	13.68%	34.24%	185.86%	16.30%	-10.84%	-
Net Cash Per Share	0.41	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	20.46	18.64	12.95	5.68	3.59	3.1
Book Value Per Share	0.51	0.48	0.39	0.31	0.27	0.27
Tangible Book Value	35.77	33.47	27.28	21.61	18.62	18.57
Tangible Book Value Per Share	0.51	0.48	0.39	0.31	0.27	0.27
Land	8	8	8	8	6.7	6.7
Buildings	31.75	31.74	31.63	31.61	31.47	31.47
Machinery	4.72	3.73	5.46	5.35	5.47	5.49
Construction In Progress	1.3	0.57	1.18	1.17	1.29	1.17