Al Fajar Al Alamia Company SAOG (MSM: AFAI)
Oman
· Delayed Price · Currency is OMR 0.495
0.00 (0.00%)
At close: Jan 28, 2025
MSM: AFAI Balance Sheet
Financials in millions OMR. Fiscal year is July - June.
Millions OMR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.57 | - | 1.38 | 0.47 | 1.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.37 | - | Upgrade
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| Cash & Short-Term Investments | 0.43 | 0.57 | - | 1.38 | 1.84 | 1.74 | Upgrade
|
| Cash Growth | -23.94% | - | - | -25.22% | 6.18% | 133.20% | Upgrade
|
| Accounts Receivable | - | 5.6 | - | 6.68 | 8.52 | 12.71 | Upgrade
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| Other Receivables | - | 0.82 | - | 0.55 | 0.32 | 0.8 | Upgrade
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| Receivables | - | 6.43 | - | 7.23 | 8.84 | 13.51 | Upgrade
|
| Inventory | - | 1.29 | - | 1.52 | 1.81 | 3.01 | Upgrade
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| Prepaid Expenses | - | 0.16 | - | 0.31 | 0.52 | 1.17 | Upgrade
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| Other Current Assets | - | 0.17 | - | 0.26 | 0.27 | 0.5 | Upgrade
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| Total Current Assets | - | 8.61 | - | 10.69 | 13.29 | 19.93 | Upgrade
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| Property, Plant & Equipment | - | 11.98 | - | 11.44 | 12.01 | 11.02 | Upgrade
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| Long-Term Investments | - | 0.64 | - | 0.77 | 0.83 | 0.86 | Upgrade
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| Goodwill | - | 22.06 | - | 22.23 | 22.23 | 22.23 | Upgrade
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| Other Intangible Assets | - | 3.56 | - | 3.66 | 3.72 | 3.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.5 | - | 1.24 | 0.93 | 0.48 | Upgrade
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| Total Assets | - | 48.35 | - | 50.03 | 53.01 | 58.44 | Upgrade
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| Accounts Payable | - | 5.09 | - | 4.59 | 3.84 | 3.04 | Upgrade
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| Accrued Expenses | - | 4.32 | - | 0.71 | 0.07 | 0.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 14.3 | 14.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.49 | - | 2.55 | 0.8 | 1.39 | Upgrade
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| Current Portion of Leases | - | 0.04 | - | 0.67 | 0.54 | 0.72 | Upgrade
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| Current Income Taxes Payable | - | 0 | - | 0.05 | 0.06 | 0.19 | Upgrade
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| Other Current Liabilities | - | 3.32 | - | 2.77 | 1.83 | 1.58 | Upgrade
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| Total Current Liabilities | - | 14.27 | - | 11.33 | 21.43 | 21.64 | Upgrade
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| Long-Term Debt | - | 22.94 | - | 23.66 | 8.04 | 7.74 | Upgrade
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| Long-Term Leases | - | 0.07 | - | 0.19 | 2.53 | 2.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 38.18 | - | 36.18 | 33.01 | 32.47 | Upgrade
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| Common Stock | - | 4.93 | - | 4.93 | 4.93 | 4.93 | Upgrade
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| Additional Paid-In Capital | - | 13.55 | - | 13.55 | 13.55 | 13.55 | Upgrade
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| Retained Earnings | - | -8.31 | - | -4.63 | 1.52 | 7.49 | Upgrade
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| Shareholders' Equity | 9.26 | 10.17 | - | 13.85 | 20 | 25.97 | Upgrade
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| Total Liabilities & Equity | - | 48.35 | - | 50.03 | 53.01 | 58.44 | Upgrade
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| Total Debt | 24.87 | 24.54 | - | 27.07 | 26.2 | 26.6 | Upgrade
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| Net Cash (Debt) | -24.44 | -23.97 | - | -25.69 | -24.36 | -24.87 | Upgrade
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| Net Cash Per Share | -0.50 | -0.49 | - | -0.52 | -0.49 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 49.33 | 49.33 | - | 49.33 | 49.33 | 49.33 | Upgrade
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| Total Common Shares Outstanding | 49.33 | 49.33 | - | 49.33 | 49.33 | 49.33 | Upgrade
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| Working Capital | - | -5.66 | - | -0.64 | -8.15 | -1.71 | Upgrade
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| Book Value Per Share | 0.19 | 0.21 | - | 0.28 | 0.41 | 0.53 | Upgrade
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| Tangible Book Value | -16.36 | -15.45 | - | -12.04 | -5.95 | -0.19 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.31 | - | -0.24 | -0.12 | -0.00 | Upgrade
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| Buildings | - | 5.54 | - | 5.81 | 5.81 | 5.81 | Upgrade
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| Machinery | - | 15.02 | - | 15.3 | 15.31 | 15.07 | Upgrade
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| Construction In Progress | - | 5.34 | - | 3.3 | 2.02 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.