Al Jazeira Services Company SAOG (MSM:AJSS)
0.1560
-0.0140 (-8.24%)
At close: Mar 27, 2025
MSM:AJSS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.45 | 2.7 | 2.31 | 1.25 | 1.86 | Upgrade
|
Trading Asset Securities | 2.14 | 0.79 | 0.58 | 0.61 | 0.63 | Upgrade
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Cash & Short-Term Investments | 2.6 | 3.49 | 2.88 | 1.86 | 2.49 | Upgrade
|
Cash Growth | -25.61% | 21.12% | 54.79% | -25.21% | 0.01% | Upgrade
|
Accounts Receivable | 3.58 | 3.57 | 3.22 | 3.08 | 2.24 | Upgrade
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Other Receivables | 0 | 0 | - | - | - | Upgrade
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Receivables | 3.58 | 3.58 | 3.22 | 3.08 | 2.24 | Upgrade
|
Inventory | 0.33 | 0.35 | 0.35 | 0.22 | 0.23 | Upgrade
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Prepaid Expenses | 0.35 | 0.3 | 0.41 | 0.22 | 0.16 | Upgrade
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Other Current Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 6.86 | 7.72 | 6.87 | 5.38 | 5.12 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | 11.03 | 12.53 | 11.82 | 12.86 | 14.88 | Upgrade
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Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Long-Term Deferred Tax Assets | 0.18 | 0.22 | 0.24 | 0.25 | 0.29 | Upgrade
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Total Assets | 18.25 | 20.64 | 19.1 | 18.6 | 20.39 | Upgrade
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Accounts Payable | 1.34 | 1.37 | 1.4 | 1.12 | 0.83 | Upgrade
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Accrued Expenses | 0.78 | 0.78 | 0.66 | 0.7 | 0.59 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | Upgrade
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Total Current Liabilities | 2.3 | 2.33 | 2.2 | 1.98 | 1.6 | Upgrade
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Total Liabilities | 2.81 | 2.88 | 2.63 | 2.43 | 2.11 | Upgrade
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Common Stock | 7.82 | 11.17 | 11.17 | 11.17 | 11.17 | Upgrade
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Retained Earnings | 7.78 | 6.81 | 5.64 | 5.25 | 7.32 | Upgrade
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Comprehensive Income & Other | -0.16 | -0.22 | -0.34 | -0.26 | -0.21 | Upgrade
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Shareholders' Equity | 15.44 | 17.76 | 16.48 | 16.17 | 18.28 | Upgrade
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Total Liabilities & Equity | 18.25 | 20.64 | 19.1 | 18.6 | 20.39 | Upgrade
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Net Cash (Debt) | 2.6 | 3.49 | 2.88 | 1.86 | 2.49 | Upgrade
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Net Cash Growth | -25.61% | 21.12% | 54.79% | -25.21% | 0.01% | Upgrade
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Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 78.2 | 111.72 | 111.72 | 111.72 | 111.72 | Upgrade
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Total Common Shares Outstanding | 78.2 | 111.72 | 111.72 | 111.72 | 111.72 | Upgrade
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Working Capital | 4.56 | 5.4 | 4.66 | 3.4 | 3.51 | Upgrade
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Book Value Per Share | 0.20 | 0.16 | 0.15 | 0.14 | 0.16 | Upgrade
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Tangible Book Value | 15.35 | 17.67 | 16.39 | 16.08 | 18.19 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.16 | 0.15 | 0.14 | 0.16 | Upgrade
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Machinery | 0.31 | 0.27 | 0.27 | 0.18 | 0.18 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.