Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)
Oman · Delayed Price · Currency is OMR 0.2600
0.00 (0.00%)
At close: Jul 30, 2026
MSM:SSPW Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.8 | 17.94 | 18.26 | 18.94 | 24.58 | 22.21 |
Trading Asset Securities | - | - | 0.1 | 0.46 | 0.38 | - |
Accounts Receivable | 7.36 | 7.15 | 6.59 | 6.62 | 6.16 | 17.57 |
Other Receivables | 1.19 | 1.49 | 1.17 | 1.07 | 0.88 | 0.52 |
Inventory | 6.13 | 5.99 | 5.85 | 5.8 | 5.52 | 5.46 |
Prepaid Expenses | 0.07 | 0.03 | 0.03 | 0 | 0 | 0.03 |
Other Current Assets | 1.5 | 1.58 | 1.56 | 1.42 | 1.37 | 1.45 |
Total Current Assets | 31.06 | 34.18 | 33.55 | 34.31 | 38.88 | 47.25 |
Property, Plant & Equipment | 214.65 | 217.21 | 227.93 | 238.72 | 249.46 | 260.11 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Long-Term Investments | - | - | 0.02 | - | 0.03 | - |
Total Assets | 245.7 | 251.39 | 261.51 | 273.03 | 288.37 | 307.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.28 | 0.16 | 0.16 | 0.14 | 1.68 | 11.71 |
Accrued Expenses | 7.63 | 6.3 | 6.11 | 6.67 | 7.32 | 6.4 |
Current Portion of Long-Term Debt | 12.29 | 25.55 | 25.69 | 23.52 | 27.78 | 29.48 |
Current Income Taxes Payable | 5.7 | 4.63 | 4.34 | 3.79 | 3.27 | 2.58 |
Total Current Liabilities | 25.91 | 36.64 | 36.3 | 34.12 | 40.05 | 50.18 |
Long-Term Debt | - | - | 25.36 | 50.93 | 73.31 | 105.39 |
Long-Term Leases | 0.68 | 0.67 | 0.63 | 0.59 | 0.56 | 0.52 |
Long-Term Unearned Revenue | 0.43 | 0.48 | 0.68 | 0.88 | 1.08 | - |
Long-Term Deferred Tax Liabilities | 23.65 | 23.79 | 24.32 | 24.64 | 24.81 | 23.42 |
Other Long-Term Liabilities | 0.93 | 0.92 | 0.86 | 0.81 | 0.78 | 0.73 |
Total Liabilities | 51.6 | 62.51 | 88.17 | 111.98 | 140.59 | 180.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 |
Retained Earnings | 98.65 | 93.45 | 77.79 | 65.34 | 51.98 | 38.08 |
Comprehensive Income & Other | -0.01 | -0.02 | 0.1 | 0.25 | 0.34 | -6.42 |
Shareholders' Equity | 194.1 | 188.88 | 173.34 | 161.05 | 147.78 | 127.12 |
Total Liabilities & Equity | 245.7 | 251.39 | 261.51 | 273.03 | 288.37 | 307.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.98 | 26.22 | 51.69 | 75.04 | 101.64 | 135.4 |
Net Cash (Debt) | 1.82 | -8.28 | -33.33 | -55.64 | -76.68 | -113.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.01 | -0.03 | -0.06 | -0.08 | -0.12 |
Filing Date Shares Outstanding | 954.57 | 954.57 | 954.57 | 954.57 | 954.57 | 954.57 |
Total Common Shares Outstanding | 954.57 | 954.57 | 954.57 | 954.57 | 954.57 | 954.57 |
Working Capital | 5.15 | -2.47 | -2.75 | 0.19 | -1.17 | -2.93 |
Book Value Per Share | 0.20 | 0.20 | 0.18 | 0.17 | 0.15 | 0.13 |
Tangible Book Value | 194.1 | 188.88 | 173.34 | 161.05 | 147.78 | 127.12 |
Tangible Book Value Per Share | 0.20 | 0.20 | 0.18 | 0.17 | 0.15 | 0.13 |
Buildings | 48.67 | 48.67 | 48.65 | 48.65 | 48.65 | 48.65 |
Machinery | 294.32 | 294.11 | 293.62 | 293.21 | 292.72 | 291.62 |
Construction In Progress | - | - | - | - | - | 0.64 |