Al Jazeira Services Company SAOG (MSM:AJSS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1560
-0.0140 (-8.24%)
At close: Mar 27, 2025

MSM:AJSS Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.452.72.311.251.86
Upgrade
Trading Asset Securities
2.140.790.580.610.63
Upgrade
Cash & Short-Term Investments
2.63.492.881.862.49
Upgrade
Cash Growth
-25.61%21.12%54.79%-25.21%0.01%
Upgrade
Accounts Receivable
3.583.573.223.082.24
Upgrade
Other Receivables
00---
Upgrade
Receivables
3.583.583.223.082.24
Upgrade
Inventory
0.330.350.350.220.23
Upgrade
Prepaid Expenses
0.350.30.410.220.16
Upgrade
Other Current Assets
00000
Upgrade
Total Current Assets
6.867.726.875.385.12
Upgrade
Property, Plant & Equipment
0.080.080.090.010.01
Upgrade
Long-Term Investments
11.0312.5311.8212.8614.88
Upgrade
Goodwill
0.090.090.090.090.09
Upgrade
Long-Term Deferred Tax Assets
0.180.220.240.250.29
Upgrade
Total Assets
18.2520.6419.118.620.39
Upgrade
Accounts Payable
1.341.371.41.120.83
Upgrade
Accrued Expenses
0.780.780.660.70.59
Upgrade
Current Income Taxes Payable
0.180.170.150.170.18
Upgrade
Total Current Liabilities
2.32.332.21.981.6
Upgrade
Total Liabilities
2.812.882.632.432.11
Upgrade
Common Stock
7.8211.1711.1711.1711.17
Upgrade
Retained Earnings
7.786.815.645.257.32
Upgrade
Comprehensive Income & Other
-0.16-0.22-0.34-0.26-0.21
Upgrade
Shareholders' Equity
15.4417.7616.4816.1718.28
Upgrade
Total Liabilities & Equity
18.2520.6419.118.620.39
Upgrade
Net Cash (Debt)
2.63.492.881.862.49
Upgrade
Net Cash Growth
-25.61%21.12%54.79%-25.21%0.01%
Upgrade
Net Cash Per Share
0.020.030.030.020.02
Upgrade
Filing Date Shares Outstanding
78.2111.72111.72111.72111.72
Upgrade
Total Common Shares Outstanding
78.2111.72111.72111.72111.72
Upgrade
Working Capital
4.565.44.663.43.51
Upgrade
Book Value Per Share
0.200.160.150.140.16
Upgrade
Tangible Book Value
15.3517.6716.3916.0818.19
Upgrade
Tangible Book Value Per Share
0.200.160.150.140.16
Upgrade
Machinery
0.310.270.270.180.18
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.