Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)

MSM:SSPW Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.2	18.26	18.94	24.58	22.21	21.2
Trading Asset Securities	0.05	0.1	0.46	0.38	-	-
Accounts Receivable	7.05	6.59	6.62	6.16	17.57	23.11
Other Receivables	1.06	1.17	1.07	0.88	0.52	0.01
Inventory	5.75	5.85	5.8	5.52	5.46	5.67
Prepaid Expenses	0.24	0.03	0	0	0.03	0.06
Other Current Assets	1.6	1.56	1.42	1.37	1.45	1.39
Total Current Assets	34.96	33.55	34.31	38.88	47.25	51.43
Property, Plant & Equipment	225.22	227.93	238.72	249.46	260.11	270.77
Other Intangible Assets	-	-	-	0	0	0.03
Long-Term Investments	-	0.02	-	0.03	-	-
Total Assets	260.18	261.51	273.03	288.37	307.36	322.23
Accounts Payable	1.99	0.16	0.14	1.68	11.71	16.33
Accrued Expenses	6.63	6.11	6.67	7.32	6.4	6.5
Current Portion of Long-Term Debt	29.54	25.69	23.52	27.78	29.48	28.66
Current Income Taxes Payable	5.33	4.34	3.79	3.27	2.58	1.4
Total Current Liabilities	43.49	36.3	34.12	40.05	50.18	52.89
Long-Term Debt	12.17	25.36	50.93	73.31	105.39	137.11
Long-Term Leases	0.64	0.63	0.59	0.56	0.52	0.49
Long-Term Unearned Revenue	0.63	0.68	0.88	1.08	-	-
Long-Term Deferred Tax Liabilities	24.16	24.32	24.64	24.81	23.42	21.8
Other Long-Term Liabilities	0.88	0.86	0.81	0.78	0.73	0.69
Total Liabilities	81.97	88.17	111.98	140.59	180.24	212.98
Common Stock	95.46	95.46	95.46	95.46	95.46	95.46
Retained Earnings	82.73	77.79	65.34	51.98	38.08	25.61
Comprehensive Income & Other	0.02	0.1	0.25	0.34	-6.42	-11.81
Shareholders' Equity	178.21	173.34	161.05	147.78	127.12	109.25
Total Liabilities & Equity	260.18	261.51	273.03	288.37	307.36	322.23
Total Debt	42.35	51.69	75.04	101.64	135.4	166.26
Net Cash (Debt)	-23.1	-33.33	-55.64	-76.68	-113.19	-145.06
Net Cash Per Share	-0.02	-0.03	-0.06	-0.08	-0.12	-0.15
Filing Date Shares Outstanding	954.57	954.57	954.57	954.57	954.57	954.57
Total Common Shares Outstanding	954.57	954.57	954.57	954.57	954.57	954.57
Working Capital	-8.52	-2.75	0.19	-1.17	-2.93	-1.46
Book Value Per Share	0.19	0.18	0.17	0.15	0.13	0.11
Tangible Book Value	178.21	173.34	161.05	147.78	127.12	109.22
Tangible Book Value Per Share	0.19	0.18	0.17	0.15	0.13	0.11
Buildings	48.65	48.65	48.65	48.65	48.65	48.65
Machinery	293.68	293.62	293.21	292.72	291.62	291.2
Construction In Progress	-	-	-	-	0.64	0.65

Source: S&P Global Market Intelligence. Utility template. Financial Sources.