Al Anwar Investments SAOG (MSM: AAIC)
Oman
· Delayed Price · Currency is OMR 0.0670
0.00 (0.00%)
At close: Dec 3, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | - | - | - | - | 1 | 1 | Upgrade
|
| Investments in Equity & Preferred Securities | 30.76 | 30.92 | 31.05 | 31.46 | 30.97 | 31.11 | Upgrade
|
| Other Investments | 10.23 | 10.03 | 9.25 | 3.15 | 2.77 | 7.57 | Upgrade
|
| Total Investments | 48.98 | 44.16 | 43.71 | 38.73 | 39.33 | 39.78 | Upgrade
|
| Cash & Equivalents | 0.15 | 0.09 | 0.18 | 0.09 | 0.06 | 1.18 | Upgrade
|
| Other Receivables | - | 1.26 | 1.12 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.27 | 2.31 | 2.27 | 2.25 | 2.19 | Upgrade
|
| Other Current Assets | 0.08 | - | 1.52 | 4.84 | 8.23 | 0.73 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 7.07 | Upgrade
|
| Total Assets | 51.49 | 47.78 | 48.83 | 46.05 | 49.99 | 51.09 | Upgrade
|
| Accrued Expenses | 0.07 | 0.11 | 0.06 | 0.07 | 0.17 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 6.28 | 5.28 | 2.24 | 5.31 | 10.15 | 7.73 | Upgrade
|
| Long-Term Debt | 13.46 | 10.45 | 14.9 | 10.2 | 8.58 | 10.63 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.3 | 0.3 | 0.1 | - | Upgrade
|
| Total Liabilities | 19.88 | 15.9 | 17.53 | 15.91 | 19.02 | 18.46 | Upgrade
|
| Common Stock | 21.22 | 20.6 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 8.03 | 9.09 | 10.15 | 10.6 | 11.44 | 12.92 | Upgrade
|
| Comprehensive Income & Other | 2.37 | 2.19 | 1.15 | -0.46 | -0.48 | -0.29 | Upgrade
|
| Total Common Equity | 31.61 | 31.87 | 31.31 | 30.14 | 30.97 | 32.62 | Upgrade
|
| Shareholders' Equity | 31.61 | 31.87 | 31.31 | 30.14 | 30.97 | 32.62 | Upgrade
|
| Total Liabilities & Equity | 51.49 | 47.78 | 48.83 | 46.05 | 49.99 | 51.09 | Upgrade
|
| Filing Date Shares Outstanding | 212.18 | 212.18 | 212.18 | 212.18 | 212.18 | 212.18 | Upgrade
|
| Total Common Shares Outstanding | 212.18 | 212.18 | 212.18 | 212.18 | 212.18 | 212.18 | Upgrade
|
| Total Debt | 19.74 | 15.73 | 17.14 | 15.51 | 18.73 | 18.35 | Upgrade
|
| Net Cash (Debt) | -19.59 | -15.64 | -16.96 | -15.43 | -18.66 | -17.17 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.07 | -0.08 | -0.07 | -0.09 | -0.08 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Tangible Book Value | 31.61 | 31.87 | 31.31 | 30.14 | 30.97 | 32.62 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Land | 1.96 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Machinery | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Construction In Progress | 0.32 | 0.32 | 0.36 | 0.32 | 0.3 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.