Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)

MSM:SSPW 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.43	18.26	18.94	24.58	22.21	21.2
Trading Asset Securities	-	0.1	0.46	0.38	-	-
Accounts Receivable	9.24	6.59	6.62	6.16	17.57	23.11
Other Receivables	-	1.17	1.07	0.88	0.52	0.01
Inventory	6.02	5.85	5.8	5.52	5.46	5.67
Prepaid Expenses	-	0.03	0	0	0.03	0.06
Other Current Assets	-	1.56	1.42	1.37	1.45	1.39
Total Current Assets	35.69	33.55	34.31	38.88	47.25	51.43
Property, Plant & Equipment	219.91	227.93	238.72	249.46	260.11	270.77
Other Intangible Assets	-	-	-	0	0	0.03
Long-Term Investments	-	0.02	-	0.03	-	-
Total Assets	255.6	261.51	273.03	288.37	307.36	322.23
Accounts Payable	10.35	0.16	0.14	1.68	11.71	16.33
Accrued Expenses	-	6.11	6.67	7.32	6.4	6.5
Current Portion of Long-Term Debt	25.53	25.69	23.52	27.78	29.48	28.66
Current Income Taxes Payable	3.41	4.34	3.79	3.27	2.58	1.4
Other Current Liabilities	0.01	-	-	-	-	-
Total Current Liabilities	39.3	36.3	34.12	40.05	50.18	52.89
Long-Term Debt	-	25.36	50.93	73.31	105.39	137.11
Long-Term Leases	0.66	0.63	0.59	0.56	0.52	0.49
Long-Term Unearned Revenue	0.53	0.68	0.88	1.08	-	-
Long-Term Deferred Tax Liabilities	23.91	24.32	24.64	24.81	23.42	21.8
Other Long-Term Liabilities	0.91	0.86	0.81	0.78	0.73	0.69
Total Liabilities	65.31	88.17	111.98	140.59	180.24	212.98
Common Stock	95.46	95.46	95.46	95.46	95.46	95.46
Retained Earnings	94.84	77.79	65.34	51.98	38.08	25.61
Comprehensive Income & Other	-0.01	0.1	0.25	0.34	-6.42	-11.81
Shareholders' Equity	190.29	173.34	161.05	147.78	127.12	109.25
Total Liabilities & Equity	255.6	261.51	273.03	288.37	307.36	322.23
Total Debt	26.19	51.69	75.04	101.64	135.4	166.26
Net Cash (Debt)	-5.76	-33.33	-55.64	-76.68	-113.19	-145.06
Net Cash Per Share	-0.01	-0.03	-0.06	-0.08	-0.12	-0.15
Filing Date Shares Outstanding	926.88	954.57	954.57	954.57	954.57	954.57
Total Common Shares Outstanding	926.88	954.57	954.57	954.57	954.57	954.57
Working Capital	-3.61	-2.75	0.19	-1.17	-2.93	-1.46
Book Value Per Share	0.21	0.18	0.17	0.15	0.13	0.11
Tangible Book Value	190.29	173.34	161.05	147.78	127.12	109.22
Tangible Book Value Per Share	0.21	0.18	0.17	0.15	0.13	0.11
Buildings	-	48.65	48.65	48.65	48.65	48.65
Machinery	-	293.62	293.21	292.72	291.62	291.2
Construction In Progress	-	-	-	-	0.64	0.65

Source: S&P Global Market Intelligence. Utility template. Financial Sources.