Al Maha Ceramics SAOG (MSM:AMCI)
0.125
0.00 (0.00%)
At close: Feb 18, 2025
Al Maha Ceramics SAOG 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 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | - | 0.65 | 2.84 | 3.39 | 1.75 | Upgrade
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Cash & Short-Term Investments | 0.32 | 0.65 | 2.84 | 3.39 | 1.75 | Upgrade
|
Cash Growth | -51.28% | -77.20% | -16.18% | 93.52% | 400.32% | Upgrade
|
Accounts Receivable | - | 2.31 | 3.1 | 2.57 | 2.16 | Upgrade
|
Other Receivables | - | 0.05 | 0.04 | 0.04 | 0 | Upgrade
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Receivables | - | 2.36 | 3.14 | 2.61 | 2.16 | Upgrade
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Inventory | - | 1.84 | 1.64 | 1.51 | 1.52 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.04 | 0.08 | 0.04 | Upgrade
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Other Current Assets | - | 0.04 | 0 | 0.02 | 0.02 | Upgrade
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Total Current Assets | - | 4.92 | 7.67 | 7.61 | 5.49 | Upgrade
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Property, Plant & Equipment | - | 5.62 | 6.22 | 6.77 | 7.37 | Upgrade
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Long-Term Investments | - | 0.9 | 2.51 | - | - | Upgrade
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Other Long-Term Assets | - | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Total Assets | - | 11.66 | 16.63 | 14.61 | 13.08 | Upgrade
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Accounts Payable | - | 0.36 | 0.96 | 0.73 | 0.89 | Upgrade
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Accrued Expenses | - | 0.35 | 0.56 | 0.71 | 0.51 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.6 | - | - | Upgrade
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Current Portion of Leases | - | 0.1 | 0.07 | 0.07 | 0.06 | Upgrade
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Current Income Taxes Payable | - | 0.14 | 0.52 | 0.51 | 0.3 | Upgrade
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Current Unearned Revenue | - | 0.03 | 0.03 | - | - | Upgrade
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Other Current Liabilities | - | - | 1.05 | - | 0.03 | Upgrade
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Total Current Liabilities | - | 0.98 | 3.79 | 2.02 | 1.78 | Upgrade
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Long-Term Leases | - | 0.54 | 0.48 | 0.56 | 0.42 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.17 | 0.23 | 0.28 | 0.32 | Upgrade
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Total Liabilities | - | 2.02 | 4.76 | 3.12 | 2.78 | Upgrade
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Common Stock | - | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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Additional Paid-In Capital | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Retained Earnings | - | 4.05 | 6.27 | 5.9 | 4.71 | Upgrade
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Shareholders' Equity | 7.37 | 9.64 | 11.86 | 11.49 | 10.3 | Upgrade
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Total Liabilities & Equity | - | 11.66 | 16.63 | 14.61 | 13.08 | Upgrade
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Total Debt | 0.57 | 0.64 | 1.16 | 0.63 | 0.48 | Upgrade
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Net Cash (Debt) | -0.25 | 0 | 1.69 | 2.76 | 1.27 | Upgrade
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Net Cash Growth | - | -99.81% | -38.96% | 117.79% | - | Upgrade
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Net Cash Per Share | -0.00 | 0.00 | 0.03 | 0.05 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | Upgrade
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Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | Upgrade
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Working Capital | - | 3.94 | 3.88 | 5.59 | 3.71 | Upgrade
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Book Value Per Share | 0.13 | 0.18 | 0.22 | 0.21 | 0.19 | Upgrade
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Tangible Book Value | 7.37 | 9.64 | 11.86 | 11.49 | 10.3 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.18 | 0.22 | 0.21 | 0.19 | Upgrade
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Buildings | - | 3.21 | 3.21 | - | 3.2 | Upgrade
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Machinery | - | 11.49 | 11.42 | - | 11.15 | Upgrade
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Construction In Progress | - | 0.02 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.