Al Maha Petroleum Products Marketing Company SAOG (MSM:MHAS)
Oman
· Delayed Price · Currency is OMR 1.151
+0.051 (4.64%)
At close: Apr 28, 2026
MSM:MHAS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 14.92 | 12.06 | 21.97 | 42.39 | 35.24 | 32.91 | Upgrade
|
| Cash & Short-Term Investments | 14.92 | 12.06 | 21.97 | 42.39 | 35.24 | 32.91 | Upgrade
|
| Cash Growth | 88.18% | -45.11% | -48.17% | 20.28% | 7.10% | -20.20% | Upgrade
|
| Accounts Receivable | 95.36 | 89.8 | 73.94 | 73.56 | 67.51 | 58.89 | Upgrade
|
| Other Receivables | - | 2.35 | 3.2 | 3.65 | 3.09 | 0.68 | Upgrade
|
| Receivables | 95.36 | 92.15 | 77.13 | 77.21 | 70.6 | 59.57 | Upgrade
|
| Inventory | 5.95 | 4.23 | 4.26 | 4.01 | 3.82 | 3.88 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.8 | 0.71 | 0.63 | 0.62 | Upgrade
|
| Other Current Assets | 11.44 | 8 | 10.2 | 0.6 | 0.37 | 0.18 | Upgrade
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| Total Current Assets | 127.67 | 117.19 | 114.37 | 124.91 | 110.66 | 97.15 | Upgrade
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| Property, Plant & Equipment | 37.08 | 37.14 | 36.13 | 35.72 | 34.56 | 32.72 | Upgrade
|
| Other Intangible Assets | 4.23 | 0.51 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.52 | 2.52 | 2.31 | 2.78 | 2.74 | 2.72 | Upgrade
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| Long-Term Deferred Charges | - | 3.93 | 2.82 | 2.64 | 3.09 | 3.35 | Upgrade
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| Other Long-Term Assets | 4.27 | 4.16 | 0.4 | 0.45 | 0.49 | 0.54 | Upgrade
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| Total Assets | 175.89 | 165.44 | 156.03 | 166.5 | 151.54 | 136.49 | Upgrade
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| Accounts Payable | 55.03 | 45.3 | 43.72 | 42.48 | 45.65 | 37.15 | Upgrade
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| Accrued Expenses | - | 5.36 | 5.15 | 4.12 | 3.33 | 3.11 | Upgrade
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| Short-Term Debt | 67.75 | 52.68 | 46.44 | 59.56 | 42.9 | 42 | Upgrade
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| Current Portion of Leases | 0.64 | 0.64 | 0.68 | 0.66 | 0.72 | 1.16 | Upgrade
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| Current Income Taxes Payable | 1.58 | 1.19 | 0.59 | 1.27 | 1.19 | 0.88 | Upgrade
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| Current Unearned Revenue | - | 1.44 | 1.44 | 1.44 | 1.46 | 1.34 | Upgrade
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| Other Current Liabilities | - | 4.1 | 3.46 | 2.59 | 2.36 | 2.59 | Upgrade
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| Total Current Liabilities | 124.99 | 110.71 | 101.49 | 112.13 | 97.62 | 88.23 | Upgrade
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| Long-Term Leases | 6.14 | 6.33 | 6.46 | 6.15 | 6.16 | 3.17 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.79 | Upgrade
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| Pension & Post-Retirement Benefits | 0.31 | 0.29 | 0.28 | 0.25 | 0.24 | 0.2 | Upgrade
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| Total Liabilities | 131.45 | 117.33 | 108.22 | 118.53 | 104.02 | 92.39 | Upgrade
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| Common Stock | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
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| Retained Earnings | 37.55 | 41.21 | 40.91 | 41.08 | 40.63 | 37.2 | Upgrade
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| Shareholders' Equity | 44.45 | 48.11 | 47.81 | 47.98 | 47.53 | 44.1 | Upgrade
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| Total Liabilities & Equity | 175.89 | 165.44 | 156.03 | 166.5 | 151.54 | 136.49 | Upgrade
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| Total Debt | 74.53 | 59.65 | 53.58 | 66.37 | 49.78 | 46.33 | Upgrade
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| Net Cash (Debt) | -59.61 | -47.59 | -31.61 | -23.98 | -14.54 | -13.42 | Upgrade
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| Net Cash Per Share | -0.87 | -0.69 | -0.46 | -0.35 | -0.21 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Total Common Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Working Capital | 2.68 | 6.47 | 12.88 | 12.79 | 13.05 | 8.92 | Upgrade
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| Book Value Per Share | 0.64 | 0.70 | 0.69 | 0.70 | 0.69 | 0.64 | Upgrade
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| Tangible Book Value | 40.22 | 47.6 | 47.81 | 47.98 | 47.53 | 44.1 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.69 | 0.69 | 0.70 | 0.69 | 0.64 | Upgrade
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| Land | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Buildings | - | 43.24 | 42.18 | 40.88 | 38.37 | 37.38 | Upgrade
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| Machinery | - | 28.01 | 26.85 | 30.81 | 30.47 | 32.05 | Upgrade
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| Construction In Progress | - | 5.59 | 3.22 | 3.51 | 3.01 | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.