Financial Services Company SAOG (MSM:FSCI)
Oman
· Delayed Price · Currency is OMR 0.0870
+0.0010 (1.16%)
At close: Dec 4, 2025
MSM:FSCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.86 | 1.51 | 0.76 | 0.47 | 0.54 | 0.92 | Upgrade
|
| Trading Asset Securities | 0.23 | - | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.65 | 0.5 | 0.87 | 0.81 | 0.49 | 0.3 | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Investments in Debt & Equity Securities | 1.55 | 1.55 | 1.51 | 1.42 | 1.24 | 1.24 | Upgrade
|
| Other Current Assets | 0.07 | 0.36 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Other Long-Term Assets | 1.76 | 1.76 | 1.77 | 1.79 | 1.79 | 1.8 | Upgrade
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| Total Assets | 6.19 | 5.75 | 5.14 | 4.7 | 4.26 | 4.45 | Upgrade
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| Accounts Payable | 1.69 | 1.65 | 0.59 | 0.75 | 0.62 | 0.7 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | 1.25 | 0.99 | 1.3 | 0.63 | 0.49 | 0.52 | Upgrade
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| Other Current Liabilities | 0.16 | 0.06 | 0.13 | 0.01 | 0 | 0.01 | Upgrade
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| Total Liabilities | 3.12 | 2.74 | 2.07 | 1.41 | 1.14 | 1.29 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Retained Earnings | -0.54 | -0.6 | -0.5 | -0.19 | -0.17 | -0.13 | Upgrade
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| Comprehensive Income & Other | 1.6 | 1.6 | 1.57 | 1.47 | 1.3 | 1.29 | Upgrade
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| Shareholders' Equity | 3.07 | 3.01 | 3.07 | 3.28 | 3.12 | 3.16 | Upgrade
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| Total Liabilities & Equity | 6.19 | 5.75 | 5.14 | 4.7 | 4.26 | 4.45 | Upgrade
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| Total Debt | 1.25 | 0.99 | 1.3 | 0.63 | 0.49 | 0.52 | Upgrade
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| Net Cash (Debt) | 0.83 | 0.51 | -0.54 | -0.16 | 0.05 | 0.4 | Upgrade
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| Net Cash Growth | 9.83% | - | - | - | -88.06% | 122.79% | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | -0.03 | -0.01 | 0.00 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | -0.27 | -0.32 | -0.23 | 0.06 | 0.08 | 0.15 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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| Tangible Book Value | 3.07 | 2.99 | 3.05 | 3.27 | 3.12 | 3.16 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.