Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)
Oman
· Delayed Price · Currency is OMR 0.215
0.00 (0.00%)
At close: Mar 9, 2026
MSM:SSPW Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.94 | 18.26 | 18.94 | 24.58 | 22.21 | Upgrade
|
| Trading Asset Securities | - | 0.1 | 0.46 | 0.38 | - | Upgrade
|
| Accounts Receivable | 7.15 | 6.59 | 6.62 | 6.16 | 17.57 | Upgrade
|
| Other Receivables | 1.49 | 1.17 | 1.07 | 0.88 | 0.52 | Upgrade
|
| Inventory | 5.99 | 5.85 | 5.8 | 5.52 | 5.46 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0 | 0 | 0.03 | Upgrade
|
| Other Current Assets | 1.58 | 1.56 | 1.42 | 1.37 | 1.45 | Upgrade
|
| Total Current Assets | 34.18 | 33.55 | 34.31 | 38.88 | 47.25 | Upgrade
|
| Property, Plant & Equipment | 217.21 | 227.93 | 238.72 | 249.46 | 260.11 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 0.02 | - | 0.03 | - | Upgrade
|
| Total Assets | 251.39 | 261.51 | 273.03 | 288.37 | 307.36 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.14 | 1.68 | 11.71 | Upgrade
|
| Accrued Expenses | 6.3 | 6.11 | 6.67 | 7.32 | 6.4 | Upgrade
|
| Current Portion of Long-Term Debt | 25.55 | 25.69 | 23.52 | 27.78 | 29.48 | Upgrade
|
| Current Income Taxes Payable | 4.63 | 4.34 | 3.79 | 3.27 | 2.58 | Upgrade
|
| Total Current Liabilities | 36.64 | 36.3 | 34.12 | 40.05 | 50.18 | Upgrade
|
| Long-Term Debt | - | 25.36 | 50.93 | 73.31 | 105.39 | Upgrade
|
| Long-Term Leases | 0.67 | 0.63 | 0.59 | 0.56 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | 0.48 | 0.68 | 0.88 | 1.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.79 | 24.32 | 24.64 | 24.81 | 23.42 | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 0.86 | 0.81 | 0.78 | 0.73 | Upgrade
|
| Total Liabilities | 62.51 | 88.17 | 111.98 | 140.59 | 180.24 | Upgrade
|
| Common Stock | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | Upgrade
|
| Retained Earnings | 93.45 | 77.79 | 65.34 | 51.98 | 38.08 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.1 | 0.25 | 0.34 | -6.42 | Upgrade
|
| Shareholders' Equity | 188.88 | 173.34 | 161.05 | 147.78 | 127.12 | Upgrade
|
| Total Liabilities & Equity | 251.39 | 261.51 | 273.03 | 288.37 | 307.36 | Upgrade
|
| Total Debt | 26.22 | 51.69 | 75.04 | 101.64 | 135.4 | Upgrade
|
| Net Cash (Debt) | -8.28 | -33.33 | -55.64 | -76.68 | -113.19 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | -0.06 | -0.08 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | -2.47 | -2.75 | 0.19 | -1.17 | -2.93 | Upgrade
|
| Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.15 | 0.13 | Upgrade
|
| Tangible Book Value | 188.88 | 173.34 | 161.05 | 147.78 | 127.12 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.15 | 0.13 | Upgrade
|
| Buildings | 48.67 | 48.65 | 48.65 | 48.65 | 48.65 | Upgrade
|
| Machinery | 294.11 | 293.62 | 293.21 | 292.72 | 291.62 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.64 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.