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

MSM:SSPW Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	18.26	18.94	24.58	22.21
Trading Asset Securities	-	0.1	0.46	0.38	-
Accounts Receivable	-	6.59	6.62	6.16	17.57
Other Receivables	-	1.17	1.07	0.88	0.52
Inventory	-	5.85	5.8	5.52	5.46
Prepaid Expenses	-	0.03	0	0	0.03
Other Current Assets	-	1.56	1.42	1.37	1.45
Total Current Assets	-	33.55	34.31	38.88	47.25
Property, Plant & Equipment	-	227.93	238.72	249.46	260.11
Other Intangible Assets	-	-	-	0	0
Long-Term Investments	-	0.02	-	0.03	-
Total Assets	-	261.51	273.03	288.37	307.36
Accounts Payable	-	0.16	0.14	1.68	11.71
Accrued Expenses	-	6.11	6.67	7.32	6.4
Current Portion of Long-Term Debt	-	25.69	23.52	27.78	29.48
Current Income Taxes Payable	-	4.34	3.79	3.27	2.58
Total Current Liabilities	-	36.3	34.12	40.05	50.18
Long-Term Debt	-	25.36	50.93	73.31	105.39
Long-Term Leases	-	0.63	0.59	0.56	0.52
Long-Term Unearned Revenue	-	0.68	0.88	1.08	-
Long-Term Deferred Tax Liabilities	-	24.32	24.64	24.81	23.42
Other Long-Term Liabilities	-	0.86	0.81	0.78	0.73
Total Liabilities	-	88.17	111.98	140.59	180.24
Common Stock	-	95.46	95.46	95.46	95.46
Retained Earnings	-	77.79	65.34	51.98	38.08
Comprehensive Income & Other	-	0.1	0.25	0.34	-6.42
Shareholders' Equity	190.29	173.34	161.05	147.78	127.12
Total Liabilities & Equity	-	261.51	273.03	288.37	307.36
Total Debt	26.21	51.69	75.04	101.64	135.4
Net Cash (Debt)	-5.78	-33.33	-55.64	-76.68	-113.19
Net Cash Per Share	-0.01	-0.03	-0.06	-0.08	-0.12
Filing Date Shares Outstanding	954.57	954.57	954.57	954.57	954.57
Total Common Shares Outstanding	954.57	954.57	954.57	954.57	954.57
Working Capital	-	-2.75	0.19	-1.17	-2.93
Book Value Per Share	0.20	0.18	0.17	0.15	0.13
Tangible Book Value	190.29	173.34	161.05	147.78	127.12
Tangible Book Value Per Share	0.20	0.18	0.17	0.15	0.13
Buildings	-	48.65	48.65	48.65	48.65
Machinery	-	293.62	293.21	292.72	291.62
Construction In Progress	-	-	-	-	0.64

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