A'Sharqiya Investment Holding Co. (SAOG) (MSM:SIHC)

MSM:SIHC Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.68	0.63	1.44	4.03	3.14	0.86
Short-Term Investments	-	1.95	1.5	-	-	-
Trading Asset Securities	-	0.56	0.42	0.1	-	-
Cash & Short-Term Investments	2.68	3.14	3.36	4.13	3.14	0.86
Cash Growth	27.40%	-6.55%	-18.58%	31.57%	266.28%	-11.93%
Accounts Receivable	3.78	0.07	0.91	0.7	0.63	0.42
Other Receivables	-	0.25	0.1	0.15	0	0.04
Receivables	3.78	0.32	1.01	0.86	0.63	0.46
Prepaid Expenses	-	0.01	0.02	0.02	0.01	0.03
Other Current Assets	-	0.02	0.01	0.03	0.01	-
Total Current Assets	6.46	3.49	4.4	5.02	3.8	1.34
Property, Plant & Equipment	0.27	0.26	0.27	0.29	0.01	0.01
Long-Term Investments	12.3	11.4	10.24	8.98	9.48	9.3
Long-Term Accounts Receivable	-	3.56	3.52	4.37	5.04	6.06
Long-Term Deferred Tax Assets	0.02	0.02	0.04	0.04	0.05	0.05
Long-Term Deferred Charges	-	-	-	-	0.28	0.05
Total Assets	19.06	18.72	18.48	18.7	18.66	16.81
Accounts Payable	0.04	0	-	0.06	0.11	-
Accrued Expenses	-	0.06	0.07	0.04	-	0.08
Current Portion of Leases	-	0.03	0.02	0.02	0.02	0.01
Current Income Taxes Payable	0.07	0.08	0.07	0.08	0.07	0.08
Other Current Liabilities	-	0	0	0.01	-	-
Total Current Liabilities	0.11	0.17	0.15	0.21	0.19	0.18
Long-Term Leases	3.53	3.49	3.52	3.54	3.55	3.57
Total Liabilities	3.84	3.85	3.86	3.9	3.88	3.87
Common Stock	9	9	9	9	9	9
Retained Earnings	5.06	5.04	5.01	4.81	4.88	4.25
Comprehensive Income & Other	1.16	0.84	0.61	0.99	0.9	-0.31
Total Common Equity	15.22	14.87	14.61	14.8	14.78	12.94
Shareholders' Equity	15.22	14.87	14.61	14.8	14.78	12.94
Total Liabilities & Equity	19.06	18.72	18.48	18.7	18.66	16.81
Total Debt	3.53	3.52	3.54	3.55	3.57	3.58
Net Cash (Debt)	-0.85	-0.38	-0.18	0.57	-0.43	-2.72
Net Cash Per Share	-0.01	-0.00	-0.00	0.01	-0.00	-0.03
Filing Date Shares Outstanding	99.87	90	90	90	90	90
Total Common Shares Outstanding	99.87	90	90	90	90	90
Working Capital	6.35	3.32	4.25	4.81	3.61	1.16
Book Value Per Share	0.15	0.17	0.16	0.16	0.16	0.14
Tangible Book Value	15.22	14.87	14.61	14.8	14.78	12.94
Tangible Book Value Per Share	0.15	0.17	0.16	0.16	0.16	0.14
Machinery	-	0.41	0.41	0.41	0.1	0.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.