Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)
Oman flag Oman · Delayed Price · Currency is OMR
0.1270
-0.0020 (-1.55%)
At close: Apr 24, 2025

MSM:AACT Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.710.8-1.751.89.09
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Trading Asset Securities
--3.477.659.63-
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Cash & Short-Term Investments
0.710.714.275.911.439.09
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Cash Growth
-72.80%-83.30%-27.65%-48.36%25.74%-27.29%
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Accounts Receivable
-9.0910.279.378.267.61
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Other Receivables
-0.10.030.020.410.18
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Receivables
-9.1910.39.398.677.84
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Inventory
-6.546.235.364.113.56
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Prepaid Expenses
-0.080.090.090.070.06
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Other Current Assets
-0.180.190.391.079.44
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Total Current Assets
-16.7121.0721.1325.3529.99
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Property, Plant & Equipment
-20.3622.3224.5918.7913.92
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Long-Term Investments
-2.282.031.672.072.17
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Long-Term Deferred Tax Assets
---0.34--
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Total Assets
-39.3445.4347.7346.246.08
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Accounts Payable
-2.021.672.771.91.47
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Accrued Expenses
-1.41.061.351.291.48
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Current Portion of Long-Term Debt
--1.030.77--
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Current Portion of Leases
-0.02---0.09
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Current Income Taxes Payable
-00.061.061.180.82
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Other Current Liabilities
-0.460.581.51.980.36
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Total Current Liabilities
-3.94.47.456.354.23
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Long-Term Debt
--1.623.35--
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Long-Term Leases
-4.063.923.883.870.46
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Long-Term Deferred Tax Liabilities
-0.390.33-0.240.33
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Total Liabilities
-9.5411.5815.7911.475.89
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Common Stock
-2222222229.62
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Retained Earnings
-8.3612.5810.9813.5611.28
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Comprehensive Income & Other
--0.55-0.74-1.04-0.82-0.71
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Shareholders' Equity
29.829.833.8431.9434.7440.19
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Total Liabilities & Equity
-39.3445.4347.7346.246.08
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Total Debt
4.074.076.5783.870.55
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Net Cash (Debt)
-3.36-3.36-2.3-2.17.558.53
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Net Cash Growth
-----11.49%-28.19%
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Net Cash Per Share
-0.02-0.02-0.01-0.010.030.04
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Filing Date Shares Outstanding
220220220220220220
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Total Common Shares Outstanding
220220220220220220
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Working Capital
-12.8116.6713.681925.76
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Book Value Per Share
0.140.140.150.150.160.18
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Tangible Book Value
29.829.833.8431.9434.7440.19
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Tangible Book Value Per Share
0.140.140.150.150.160.18
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Land
-0.190.190.190.19-
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Buildings
-10.3310.3310.277.52-
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Machinery
-40.1239.9639.7631.58-
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Construction In Progress
----3.08-
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.