Abrasives Manufacturing Company SAOG (MSM:ABMI)

MSM:ABMI Balance Sheet

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

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	-	-	0	0	0
Cash & Short-Term Investments	-	-	0	0	0
Cash Growth	-	-	129.63%	-	-93.93%
Accounts Receivable	-	-	-	-	0
Other Receivables	-	0	0	0	0
Receivables	-	0	0	0	0
Inventory	-	0.02	0.03	0.03	0.03
Total Current Assets	-	0.02	0.03	0.03	0.04
Property, Plant & Equipment	1	1.01	1.03	1.04	1.06
Other Long-Term Assets	0.18	0.2	0.18	0.15	0.15
Total Assets	1.18	1.23	1.24	1.23	1.25
Accounts Payable	0.07	0.09	0.07	0.07	0.07
Accrued Expenses	0	0.01	0.01	0.01	0.01
Short-Term Debt	2.11	1.88	1.67	1.49	1.32
Current Portion of Long-Term Debt	1.02	1.02	1.02	1.02	1.02
Current Unearned Revenue	0.01	-	-	-	-
Other Current Liabilities	0.24	0.23	0.23	0.19	0.16
Total Current Liabilities	3.45	3.22	3	2.77	2.56
Total Liabilities	3.45	3.22	3	2.77	2.56
Common Stock	1	1	1	1	1
Retained Earnings	-3.38	-3.12	-2.86	-2.62	-2.4
Comprehensive Income & Other	0.11	0.13	0.11	0.08	0.08
Shareholders' Equity	-2.27	-2	-1.75	-1.54	-1.31
Total Liabilities & Equity	1.18	1.23	1.24	1.23	1.25
Total Debt	3.14	2.9	2.69	2.5	2.33
Net Cash (Debt)	-3.14	-2.9	-2.69	-2.5	-2.33
Net Cash Per Share	-3.14	-2.90	-2.69	-2.50	-2.33
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	-3.45	-3.21	-2.96	-2.73	-2.53
Book Value Per Share	-2.27	-2.00	-1.75	-1.54	-1.31
Tangible Book Value	-2.27	-2	-1.75	-1.54	-1.31
Tangible Book Value Per Share	-2.27	-2.00	-1.75	-1.54	-1.31
Buildings	0.35	0.35	0.35	0.35	0.35
Machinery	0.95	0.95	0.95	0.95	0.95

Updated May 13, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.