Al Anwar Investments SAOG (MSM:AAIC)
Oman
· Delayed Price · Currency is OMR 0.0830
-0.0010 (-1.19%)
At close: Aug 14, 2025
Al Anwar Investments SAOG Balance Sheet
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Investments in Debt Securities | - | - | - | - | - | 1 | Upgrade
|
| Investments in Equity & Preferred Securities | 30.02 | 29.39 | 30.92 | 31.05 | 31.46 | 30.97 | Upgrade
|
| Other Investments | 30.35 | 28.64 | 10.03 | 9.25 | 3.15 | 2.77 | Upgrade
|
| Total Investments | 64.69 | 61.74 | 44.16 | 43.71 | 38.73 | 39.33 | Upgrade
|
| Cash & Equivalents | 0.42 | 0.49 | 0.09 | 0.18 | 0.09 | 0.06 | Upgrade
|
| Other Receivables | 0.15 | 1.73 | 1.18 | 1.12 | 0.12 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.28 | 2.27 | 2.31 | 2.27 | 2.25 | Upgrade
|
| Other Current Assets | 0.14 | 0.14 | 0.08 | 1.52 | 4.84 | 8.23 | Upgrade
|
| Total Assets | 67.68 | 66.38 | 47.78 | 48.83 | 46.05 | 49.99 | Upgrade
|
| Accrued Expenses | 0.22 | 0.14 | 0.11 | 0.06 | 0.07 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 5.82 | 2.68 | 3.78 | 2.24 | 5.31 | 10.15 | Upgrade
|
| Short-Term Debt | - | 2 | 1.5 | - | - | - | Upgrade
|
| Long-Term Debt | 22.73 | 24.12 | 10.45 | 14.9 | 10.2 | 8.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.04 | 0.3 | 0.3 | 0.1 | Upgrade
|
| Total Liabilities | 29.95 | 28.96 | 15.9 | 17.53 | 15.91 | 19.02 | Upgrade
|
| Common Stock | 27.23 | 26.09 | 20.6 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 8.16 | 9.69 | 9.09 | 10.15 | 10.6 | 11.44 | Upgrade
|
| Comprehensive Income & Other | 2.34 | 1.65 | 2.19 | 1.15 | -0.46 | -0.48 | Upgrade
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| Total Common Equity | 37.73 | 37.42 | 31.87 | 31.31 | 30.14 | 30.97 | Upgrade
|
| Shareholders' Equity | 37.73 | 37.42 | 31.87 | 31.31 | 30.14 | 30.97 | Upgrade
|
| Total Liabilities & Equity | 67.68 | 66.38 | 47.78 | 48.83 | 46.05 | 49.99 | Upgrade
|
| Filing Date Shares Outstanding | 298.55 | 298.55 | 220.67 | 220.67 | 220.67 | 220.67 | Upgrade
|
| Total Common Shares Outstanding | 298.55 | 298.55 | 220.67 | 220.67 | 220.67 | 220.67 | Upgrade
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| Total Debt | 28.55 | 28.79 | 15.73 | 17.14 | 15.51 | 18.73 | Upgrade
|
| Net Cash (Debt) | -28.13 | -28.31 | -15.64 | -16.96 | -15.43 | -18.66 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.12 | -0.07 | -0.08 | -0.07 | -0.08 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | 37.73 | 37.42 | 31.87 | 31.31 | 30.14 | 30.97 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Land | 1.96 | 1.96 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Construction In Progress | 0.32 | 0.32 | 0.32 | 0.36 | 0.32 | 0.3 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.