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

MSM:SIHC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.93	1.39	0.63	1.44	4.03	3.14
Short-Term Investments	1.52	1.9	1.95	1.5	-	-
Trading Asset Securities	0.63	0.63	0.56	0.42	0.1	-
Cash & Short-Term Investments	4.08	3.91	3.14	3.36	4.13	3.14
Cash Growth	24.74%	24.66%	-6.55%	-18.58%	31.57%	266.28%
Accounts Receivable	0.56	0.6	0.07	0.91	0.7	0.63
Other Receivables	0.11	0.16	0.25	0.1	0.15	0
Receivables	0.67	0.75	0.32	1.01	0.86	0.63
Prepaid Expenses	0.02	0.01	0.01	0.02	0.02	0.01
Other Current Assets	0.02	0.01	0.02	0.01	0.03	0.01
Total Current Assets	4.78	4.69	3.49	4.4	5.02	3.8
Property, Plant & Equipment	0.25	0.26	0.26	0.27	0.29	0.01
Long-Term Investments	12.99	12.64	11.4	10.24	8.98	9.48
Other Intangible Assets	0	0.01	-	-	-	-
Long-Term Accounts Receivable	5.96	6.36	3.56	3.52	4.37	5.04
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.04	0.04	0.05
Long-Term Deferred Charges	-	-	-	-	-	0.28
Total Assets	24.02	23.98	18.72	18.48	18.7	18.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	0.06	0.11
Accrued Expenses	0.02	0.03	0.06	0.07	0.04	-
Current Portion of Leases	0.02	0.02	0.03	0.02	0.02	0.02
Current Income Taxes Payable	0.02	0.13	0.08	0.07	0.08	0.07
Other Current Liabilities	0	-	-	0	0.01	-
Total Current Liabilities	0.06	0.18	0.17	0.15	0.21	0.19
Long-Term Leases	3.91	4.04	3.49	3.52	3.54	3.55
Pension & Post-Retirement Benefits	0.06	0.06	0.2	0.19	0.16	0.14
Long-Term Deferred Tax Liabilities	0.39	0.39	-	-	-	-
Total Liabilities	4.43	4.67	3.85	3.86	3.9	3.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9	9	9	9	9	9
Retained Earnings	7.69	8	5.04	5.01	4.81	4.88
Comprehensive Income & Other	2.89	2.31	0.84	0.61	0.99	0.9
Total Common Equity	19.59	19.3	14.87	14.61	14.8	14.78
Shareholders' Equity	19.59	19.3	14.87	14.61	14.8	14.78
Total Liabilities & Equity	24.02	23.98	18.72	18.48	18.7	18.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.93	4.06	3.52	3.54	3.55	3.57
Net Cash (Debt)	0.15	-0.15	-0.38	-0.18	0.57	-0.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.01	-0.00
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	4.72	4.51	3.32	4.25	4.81	3.61
Book Value Per Share	0.22	0.21	0.17	0.16	0.16	0.16
Tangible Book Value	19.58	19.3	14.87	14.61	14.8	14.78
Tangible Book Value Per Share	0.22	0.21	0.17	0.16	0.16	0.16
Machinery	0.43	0.43	0.41	0.41	0.41	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error