Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)
Oman
· Delayed Price · Currency is OMR 0.188
0.00 (0.00%)
At close: Dec 4, 2025
MSM:SSPW 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 | 20.43 | 18.26 | 18.94 | 24.58 | 22.21 | 21.2 | Upgrade
|
| Trading Asset Securities | - | 0.1 | 0.46 | 0.38 | - | - | Upgrade
|
| Accounts Receivable | 7.16 | 6.59 | 6.62 | 6.16 | 17.57 | 23.11 | Upgrade
|
| Other Receivables | 0.27 | 1.17 | 1.07 | 0.88 | 0.52 | 0.01 | Upgrade
|
| Inventory | 6.02 | 5.85 | 5.8 | 5.52 | 5.46 | 5.67 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.03 | 0 | 0 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | 1.66 | 1.56 | 1.42 | 1.37 | 1.45 | 1.39 | Upgrade
|
| Total Current Assets | 35.69 | 33.55 | 34.31 | 38.88 | 47.25 | 51.43 | Upgrade
|
| Property, Plant & Equipment | 219.91 | 227.93 | 238.72 | 249.46 | 260.11 | 270.77 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.03 | Upgrade
|
| Long-Term Investments | - | 0.02 | - | 0.03 | - | - | Upgrade
|
| Total Assets | 255.6 | 261.51 | 273.03 | 288.37 | 307.36 | 322.23 | Upgrade
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| Accounts Payable | 2.61 | 0.16 | 0.14 | 1.68 | 11.71 | 16.33 | Upgrade
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| Accrued Expenses | 7.74 | 6.11 | 6.67 | 7.32 | 6.4 | 6.5 | Upgrade
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| Current Portion of Long-Term Debt | 25.54 | 25.69 | 23.52 | 27.78 | 29.48 | 28.66 | Upgrade
|
| Current Income Taxes Payable | 3.41 | 4.34 | 3.79 | 3.27 | 2.58 | 1.4 | Upgrade
|
| Total Current Liabilities | 39.3 | 36.3 | 34.12 | 40.05 | 50.18 | 52.89 | Upgrade
|
| Long-Term Debt | - | 25.36 | 50.93 | 73.31 | 105.39 | 137.11 | Upgrade
|
| Long-Term Leases | 0.66 | 0.63 | 0.59 | 0.56 | 0.52 | 0.49 | Upgrade
|
| Long-Term Unearned Revenue | 0.53 | 0.68 | 0.88 | 1.08 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.91 | 24.32 | 24.64 | 24.81 | 23.42 | 21.8 | Upgrade
|
| Other Long-Term Liabilities | 0.91 | 0.86 | 0.81 | 0.78 | 0.73 | 0.69 | Upgrade
|
| Total Liabilities | 65.31 | 88.17 | 111.98 | 140.59 | 180.24 | 212.98 | Upgrade
|
| Common Stock | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | Upgrade
|
| Retained Earnings | 94.84 | 77.79 | 65.34 | 51.98 | 38.08 | 25.61 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0.1 | 0.25 | 0.34 | -6.42 | -11.81 | Upgrade
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| Shareholders' Equity | 190.29 | 173.34 | 161.05 | 147.78 | 127.12 | 109.25 | Upgrade
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| Total Liabilities & Equity | 255.6 | 261.51 | 273.03 | 288.37 | 307.36 | 322.23 | Upgrade
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| Total Debt | 26.21 | 51.69 | 75.04 | 101.64 | 135.4 | 166.26 | Upgrade
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| Net Cash (Debt) | -5.78 | -33.33 | -55.64 | -76.68 | -113.19 | -145.06 | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.06 | -0.08 | -0.12 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 954.57 | 954.57 | 954.57 | 954.57 | 954.57 | 954.57 | Upgrade
|
| Total Common Shares Outstanding | 954.57 | 954.57 | 954.57 | 954.57 | 954.57 | 954.57 | Upgrade
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| Working Capital | -3.61 | -2.75 | 0.19 | -1.17 | -2.93 | -1.46 | Upgrade
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| Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.15 | 0.13 | 0.11 | Upgrade
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| Tangible Book Value | 190.29 | 173.34 | 161.05 | 147.78 | 127.12 | 109.22 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.15 | 0.13 | 0.11 | Upgrade
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| Buildings | 48.66 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | Upgrade
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| Machinery | 293.99 | 293.62 | 293.21 | 292.72 | 291.62 | 291.2 | Upgrade
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| Construction In Progress | - | - | - | - | 0.64 | 0.65 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.