Oman Education & Training Investment Company SAOG (MSM:OETI)
Oman
· Delayed Price · Currency is OMR 1.555
0.00 (0.00%)
At close: Dec 4, 2025
MSM:OETI Balance Sheet
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.19 | 18.8 | 6.67 | 5.76 | 6.46 | Upgrade
|
| Cash & Short-Term Investments | 25.19 | 18.8 | 6.67 | 5.76 | 6.46 | Upgrade
|
| Cash Growth | 33.94% | 182.00% | 15.71% | -10.73% | 110.00% | Upgrade
|
| Accounts Receivable | 2.86 | 0.38 | 4.97 | 0.74 | 1.1 | Upgrade
|
| Other Receivables | - | 0.08 | 0.02 | 0.04 | 0 | Upgrade
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| Receivables | 2.86 | 0.46 | 4.99 | 0.78 | 1.1 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.02 | 0.01 | 0.46 | Upgrade
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| Total Current Assets | 28.08 | 19.42 | 11.78 | 6.66 | 8.11 | Upgrade
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| Property, Plant & Equipment | 30.65 | 30.43 | 32.1 | 31.7 | 32.6 | Upgrade
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| Long-Term Investments | - | 0.16 | - | - | - | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
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| Total Assets | 58.72 | 50.01 | 43.88 | 38.36 | 40.71 | Upgrade
|
| Accounts Payable | 0.18 | 0.28 | 0.25 | 0.21 | 0.17 | Upgrade
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| Accrued Expenses | 2.34 | 2.12 | 1.36 | 0.86 | 1.11 | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 1.95 | 1.6 | 0.65 | 0.66 | 0.93 | Upgrade
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| Current Unearned Revenue | 4.51 | 2.09 | 3.28 | 1.1 | 1.61 | Upgrade
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| Other Current Liabilities | 0.45 | 0.37 | 0.55 | 0.23 | 1.19 | Upgrade
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| Total Current Liabilities | 9.44 | 6.48 | 6.1 | 3.07 | 5.01 | Upgrade
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| Long-Term Leases | 0.1 | 0.11 | 0.12 | 0.13 | 0.14 | Upgrade
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| Long-Term Unearned Revenue | 12.59 | 13.07 | 13.54 | 14.01 | 14.48 | Upgrade
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| Pension & Post-Retirement Benefits | 1.94 | 1.75 | 1.25 | 1.14 | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.18 | 1.28 | 1.17 | 1.26 | 1.18 | Upgrade
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| Other Long-Term Liabilities | - | 0.05 | 0.1 | 0.12 | 0.21 | Upgrade
|
| Total Liabilities | 25.25 | 22.74 | 22.27 | 19.74 | 22.15 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | 20.06 | 13.87 | 8.2 | 6.32 | 6.26 | Upgrade
|
| Comprehensive Income & Other | 6.41 | 6.41 | 6.41 | 5.3 | 5.3 | Upgrade
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| Total Common Equity | 33.47 | 27.28 | 21.61 | 18.62 | 18.57 | Upgrade
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| Shareholders' Equity | 33.47 | 27.28 | 21.61 | 18.62 | 18.57 | Upgrade
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| Total Liabilities & Equity | 58.72 | 50.01 | 43.88 | 38.36 | 40.71 | Upgrade
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| Total Debt | 0.11 | 0.13 | 0.13 | 0.14 | 0.15 | Upgrade
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| Net Cash (Debt) | 25.07 | 18.68 | 6.53 | 5.62 | 6.3 | Upgrade
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| Net Cash Growth | 34.24% | 185.86% | 16.30% | -10.84% | - | Upgrade
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| Net Cash Per Share | 0.36 | 0.27 | 0.09 | 0.08 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Working Capital | 18.64 | 12.95 | 5.68 | 3.59 | 3.1 | Upgrade
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| Book Value Per Share | 0.48 | 0.39 | 0.31 | 0.27 | 0.27 | Upgrade
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| Tangible Book Value | 33.47 | 27.28 | 21.61 | 18.62 | 18.57 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.39 | 0.31 | 0.27 | 0.27 | Upgrade
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| Land | 8 | 8 | 8 | 6.7 | 6.7 | Upgrade
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| Buildings | 31.74 | 31.63 | 31.61 | 31.47 | 31.47 | Upgrade
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| Machinery | 3.73 | 5.46 | 5.35 | 5.47 | 5.49 | Upgrade
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| Construction In Progress | 0.57 | 1.18 | 1.17 | 1.29 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.