Salalah Port Services Company SAOG (MSM:SPSI)
Oman
· Delayed Price · Currency is OMR 0.330
0.00 (0.00%)
At close: Dec 4, 2025
MSM:SPSI 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 | 42.28 | 11.98 | 17.25 | 39.89 | 39.52 | 46.42 | Upgrade
|
| Cash & Short-Term Investments | 42.28 | 11.98 | 17.25 | 39.89 | 39.52 | 46.42 | Upgrade
|
| Cash Growth | 147.20% | -30.53% | -56.76% | 0.95% | -14.87% | 90.86% | Upgrade
|
| Accounts Receivable | 9.14 | 6.17 | 11.69 | 9.27 | 8.88 | 5.09 | Upgrade
|
| Other Receivables | 5.11 | 9.07 | 3 | 1.63 | 3.07 | 0.9 | Upgrade
|
| Receivables | 14.25 | 15.25 | 14.69 | 10.9 | 11.95 | 5.99 | Upgrade
|
| Inventory | 2.9 | 2.4 | 2.67 | 2.64 | 2.7 | 2.54 | Upgrade
|
| Prepaid Expenses | 0.37 | 1.46 | 1.5 | 1.35 | 1.22 | 1.3 | Upgrade
|
| Other Current Assets | 0.64 | 0.32 | 0.36 | 0.62 | 1.14 | 0.63 | Upgrade
|
| Total Current Assets | 60.44 | 31.41 | 36.47 | 55.4 | 56.52 | 56.89 | Upgrade
|
| Property, Plant & Equipment | 76.48 | 87.41 | 67.12 | 63.4 | 63.46 | 64.22 | Upgrade
|
| Long-Term Investments | - | 19 | 19 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.83 | 1 | 0.48 | 0.69 | 0.1 | 0.11 | Upgrade
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| Total Assets | 137.74 | 138.81 | 123.07 | 119.49 | 120.08 | 121.23 | Upgrade
|
| Accounts Payable | 3.5 | 3.49 | 2.7 | 1.42 | 1.68 | 1.95 | Upgrade
|
| Accrued Expenses | 21.62 | 23.49 | 20.17 | 16.82 | 16.57 | 15.09 | Upgrade
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| Current Portion of Leases | 6.18 | 4.56 | 2.11 | 1.83 | 1.9 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 2.08 | 1.41 | 0.85 | 0.56 | 1.55 | 3.43 | Upgrade
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| Current Unearned Revenue | 0.17 | - | 6.25 | 8.6 | 8.77 | 7.57 | Upgrade
|
| Total Current Liabilities | 33.55 | 32.94 | 32.08 | 29.22 | 30.47 | 29.85 | Upgrade
|
| Long-Term Leases | 18.64 | 22.19 | 7.01 | 7.89 | 9.07 | 10.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.43 | 5.24 | 5.02 | 4.08 | 3.72 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.39 | 2.62 | 3.63 | 3.97 | 3.9 | 4.62 | Upgrade
|
| Total Liabilities | 59 | 63 | 47.73 | 45.15 | 47.16 | 48.45 | Upgrade
|
| Common Stock | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | Upgrade
|
| Additional Paid-In Capital | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Retained Earnings | 57.81 | 54.88 | 54.42 | 53.41 | 51.99 | 51.84 | Upgrade
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| Total Common Equity | 78.74 | 75.81 | 75.35 | 74.34 | 72.92 | 72.78 | Upgrade
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| Shareholders' Equity | 78.74 | 75.81 | 75.35 | 74.34 | 72.92 | 72.78 | Upgrade
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| Total Liabilities & Equity | 137.74 | 138.81 | 123.07 | 119.49 | 120.08 | 121.23 | Upgrade
|
| Total Debt | 24.82 | 26.75 | 9.11 | 9.72 | 10.98 | 12.16 | Upgrade
|
| Net Cash (Debt) | 17.45 | -14.77 | 8.14 | 30.17 | 28.54 | 34.27 | Upgrade
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| Net Cash Growth | - | - | -73.04% | 5.72% | -16.71% | 206.76% | Upgrade
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| Net Cash Per Share | 0.10 | -0.08 | 0.05 | 0.17 | 0.16 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | Upgrade
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| Total Common Shares Outstanding | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | Upgrade
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| Working Capital | 26.89 | -1.54 | 4.4 | 26.18 | 26.05 | 27.03 | Upgrade
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| Book Value Per Share | 0.44 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | Upgrade
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| Tangible Book Value | 77.91 | 74.82 | 74.87 | 73.65 | 72.82 | 72.66 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | Upgrade
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| Machinery | 148.98 | 146.36 | 149.79 | 154.1 | 149.02 | 148.23 | Upgrade
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| Construction In Progress | 1.96 | 1.6 | 12.11 | 0.51 | 9.9 | 2.39 | Upgrade
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| Leasehold Improvements | 33.71 | 33.71 | 10.31 | 9.92 | 9.61 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.