Al Fajar Al Alamia Company SAOG (MSM:AFAI)
Oman
· Delayed Price · Currency is OMR 0.490
0.00 (0.00%)
At close: Dec 4, 2025
MSM:AFAI Balance Sheet
Financials in millions OMR. Fiscal year is July - June.
Millions OMR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.45 | 0.25 | 0.54 | 1.38 | 0.47 | 1.74 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.01 | - | 1.37 | - | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.29 | 0.55 | 1.38 | 1.84 | 1.74 | Upgrade
|
| Cash Growth | 3.30% | -47.72% | -59.85% | -25.22% | 6.18% | 133.20% | Upgrade
|
| Accounts Receivable | 4.96 | 4.2 | 5.6 | 6.68 | 8.52 | 12.71 | Upgrade
|
| Other Receivables | 0.84 | 0.73 | 0.82 | 0.55 | 0.32 | 0.8 | Upgrade
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| Receivables | 5.8 | 4.93 | 6.43 | 7.23 | 8.84 | 13.51 | Upgrade
|
| Inventory | 1.47 | 1.92 | 1.29 | 1.52 | 1.81 | 3.01 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.18 | 0.16 | 0.31 | 0.52 | 1.17 | Upgrade
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| Other Current Assets | 1.18 | 0.46 | 0.19 | 0.26 | 0.27 | 0.5 | Upgrade
|
| Total Current Assets | 9.42 | 7.78 | 8.61 | 10.69 | 13.29 | 19.93 | Upgrade
|
| Property, Plant & Equipment | 12.73 | 11.51 | 11.98 | 11.44 | 12.01 | 11.02 | Upgrade
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| Long-Term Investments | 0.35 | 0.35 | 0.64 | 0.77 | 0.83 | 0.86 | Upgrade
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| Goodwill | 22.06 | 22.06 | 22.06 | 22.23 | 22.23 | 22.23 | Upgrade
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| Other Intangible Assets | 3.47 | 3.53 | 3.56 | 3.66 | 3.72 | 3.94 | Upgrade
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| Long-Term Deferred Tax Assets | 1.36 | 1.45 | 1.5 | 1.24 | 0.93 | 0.48 | Upgrade
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| Total Assets | 49.38 | 46.68 | 48.35 | 50.03 | 53.01 | 58.44 | Upgrade
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| Accounts Payable | 4.56 | 4.49 | 5.09 | 4.59 | 3.84 | 3.04 | Upgrade
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| Accrued Expenses | - | 4.28 | 3.23 | 0.71 | 0.07 | 0.05 | Upgrade
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| Short-Term Debt | 0 | 3.24 | 3.14 | - | 14.3 | 14.68 | Upgrade
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| Current Portion of Long-Term Debt | 1.46 | 2.38 | 1.49 | 2.55 | 0.8 | 1.39 | Upgrade
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| Current Portion of Leases | 1.17 | 0.01 | 0.03 | 0.67 | 0.54 | 0.72 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.04 | 0 | 0.05 | 0.06 | 0.19 | Upgrade
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| Other Current Liabilities | 11.65 | 2.53 | 1.27 | 2.77 | 1.83 | 1.58 | Upgrade
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| Total Current Liabilities | 18.87 | 16.96 | 14.26 | 11.33 | 21.43 | 21.64 | Upgrade
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| Long-Term Debt | 20.53 | 21.17 | 22.94 | 23.66 | 8.04 | 7.74 | Upgrade
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| Long-Term Leases | 1.91 | 0.06 | 0.08 | 0.19 | 2.53 | 2.08 | Upgrade
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| Pension & Post-Retirement Benefits | 0.85 | 0.87 | 0.9 | 1 | 1 | 1.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.22 | - | - | - | - | Upgrade
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| Total Liabilities | 42.16 | 39.3 | 38.18 | 36.18 | 33.01 | 32.47 | Upgrade
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| Common Stock | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
|
| Additional Paid-In Capital | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
|
| Retained Earnings | -11.26 | -11.1 | -8.31 | -4.63 | 1.52 | 7.49 | Upgrade
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| Shareholders' Equity | 7.23 | 7.39 | 10.17 | 13.85 | 20 | 25.97 | Upgrade
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| Total Liabilities & Equity | 49.38 | 46.68 | 48.35 | 50.03 | 53.01 | 58.44 | Upgrade
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| Total Debt | 25.07 | 26.86 | 27.68 | 27.07 | 26.2 | 26.6 | Upgrade
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| Net Cash (Debt) | -24.63 | -26.57 | -27.13 | -25.69 | -24.36 | -24.87 | Upgrade
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| Net Cash Per Share | -0.49 | -0.54 | -0.55 | -0.52 | -0.49 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | Upgrade
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| Total Common Shares Outstanding | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | Upgrade
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| Working Capital | -9.45 | -9.18 | -5.64 | -0.64 | -8.15 | -1.71 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.21 | 0.28 | 0.41 | 0.53 | Upgrade
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| Tangible Book Value | -18.31 | -18.21 | -15.45 | -12.04 | -5.95 | -0.19 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -0.37 | -0.31 | -0.24 | -0.12 | -0.00 | Upgrade
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| Buildings | - | 5.48 | 5.54 | 5.81 | 5.81 | 5.81 | Upgrade
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| Machinery | - | 15.93 | 15.02 | 15.3 | 15.31 | 15.07 | Upgrade
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| Construction In Progress | - | 5.12 | 5.34 | 3.3 | 2.02 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.