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

MSM:SSPW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.26	18.94	24.58	22.21	21.2
Trading Asset Securities	0.1	0.46	0.38	-	-
Accounts Receivable	6.59	6.62	6.16	17.57	23.11
Other Receivables	1.17	1.07	0.88	0.52	0.01
Inventory	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	33.55	34.31	38.88	47.25	51.43
Property, Plant & Equipment	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	261.51	273.03	288.37	307.36	322.23
Accounts Payable	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	25.69	23.52	27.78	29.48	28.66
Current Income Taxes Payable	4.34	3.79	3.27	2.58	1.4
Total Current Liabilities	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	0.63	0.59	0.56	0.52	0.49
Long-Term Unearned Revenue	0.68	0.88	1.08	-	-
Long-Term Deferred Tax Liabilities	24.32	24.64	24.81	23.42	21.8
Other Long-Term Liabilities	0.86	0.81	0.78	0.73	0.69
Total Liabilities	88.17	111.98	140.59	180.24	212.98
Common Stock	95.46	95.46	95.46	95.46	95.46
Retained Earnings	77.79	65.34	51.98	38.08	25.61
Comprehensive Income & Other	0.1	0.25	0.34	-6.42	-11.81
Shareholders' Equity	173.34	161.05	147.78	127.12	109.25
Total Liabilities & Equity	261.51	273.03	288.37	307.36	322.23
Total Debt	51.69	75.04	101.64	135.4	166.26
Net Cash (Debt)	-33.33	-55.64	-76.68	-113.19	-145.06
Net Cash Per Share	-0.03	-0.06	-0.08	-0.12	-0.15
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	-1.46
Book Value Per Share	0.18	0.17	0.15	0.13	0.11
Tangible Book Value	173.34	161.05	147.78	127.12	109.22
Tangible Book Value Per Share	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 Capital IQ. Utility template. Financial Sources.