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MSGA Investment Company (TADAWUL:9655)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.96
-0.34 (-5.40%)
At close: Sep 10, 2026

MSGA Investment Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
28.4243.030.8913.6
Cash & Short-Term Investments
28.4243.030.8913.6
Cash Growth
-4713.33%-93.43%-
Other Receivables
-1.452.370.72
Receivables
-1.452.370.72
Prepaid Expenses
7.011.40.140.08
Other Current Assets
133.31114.55121.6370.14
Total Current Assets
168.73160.44125.0484.54
Property, Plant & Equipment
0.140.140.030.03
Total Assets
168.94160.57125.0684.57

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
7.732.332.50.53
Accrued Expenses
-2.071.280.72
Current Portion of Long-Term Debt
--0.01-
Current Income Taxes Payable
0.521.180.090.11
Current Unearned Revenue
14.28.15--
Other Current Liabilities
--3.5465.93
Total Current Liabilities
22.4513.727.4267.29
Long-Term Debt
--713.18
Pension & Post-Retirement Benefits
0.770.420.150.04
Total Liabilities
23.2114.1414.5680.52

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
1001000.030.03
Additional Paid-In Capital
--99.98-
Retained Earnings
45.7346.4310.54.02
Shareholders' Equity
145.73146.43110.54.05
Total Liabilities & Equity
168.94160.57125.0684.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
--7.0113.18
Net Cash (Debt)
28.4243.03-6.120.42
Net Cash Growth
----
Net Cash Per Share
0.280.43-0.06-
Filing Date Shares Outstanding
100100--
Total Common Shares Outstanding
100100--
Working Capital
146.28146.72117.6217.24
Book Value Per Share
1.461.46--
Tangible Book Value
145.66146.43110.54.05
Tangible Book Value Per Share
1.461.46--
Machinery
-0.210.070.06