Al Maha Ceramics SAOG (MSM:AMCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1660
-0.0010 (-0.60%)
At close: Apr 24, 2025

Al Maha Ceramics SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.250.042.843.391.75
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Cash & Short-Term Investments
0.250.250.042.843.391.75
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Cash Growth
-67.80%495.08%-98.50%-16.18%93.52%400.32%
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Accounts Receivable
-1.842.313.12.572.16
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Other Receivables
-0.020.050.040.040
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Receivables
-1.862.373.142.612.16
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Inventory
-2.071.841.641.511.52
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Prepaid Expenses
-0.050.040.040.080.04
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Other Current Assets
--0.6400.020.02
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Total Current Assets
-4.224.927.677.615.49
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Property, Plant & Equipment
-4.845.626.226.777.37
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Long-Term Investments
--0.92.51--
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Other Long-Term Assets
-0.230.230.230.230.23
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Total Assets
-9.2911.6616.6314.6113.08
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Accounts Payable
-0.630.360.960.730.89
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Accrued Expenses
-0.420.350.560.710.51
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Current Portion of Long-Term Debt
---0.6--
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Current Portion of Leases
-0.110.10.070.070.06
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Current Income Taxes Payable
--0.140.520.510.3
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Current Unearned Revenue
--0.030.03--
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Other Current Liabilities
---1.05-0.03
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Total Current Liabilities
-1.160.983.792.021.78
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Long-Term Leases
-0.440.540.480.560.42
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Long-Term Deferred Tax Liabilities
-0.070.170.230.280.32
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Total Liabilities
-1.932.024.763.122.78
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Common Stock
-5.55.55.55.55.5
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Additional Paid-In Capital
-0.090.090.090.090.09
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Retained Earnings
-1.764.056.275.94.71
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Shareholders' Equity
7.357.359.6411.8611.4910.3
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Total Liabilities & Equity
-9.2911.6616.6314.6113.08
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Total Debt
0.540.540.641.160.630.48
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Net Cash (Debt)
-0.29-0.29-0.61.692.761.27
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Net Cash Growth
----38.96%117.79%-
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Net Cash Per Share
-0.01-0.01-0.010.030.050.02
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Filing Date Shares Outstanding
555555555555
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Total Common Shares Outstanding
555555555555
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Working Capital
-3.073.943.885.593.71
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Book Value Per Share
0.130.130.180.220.210.19
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Tangible Book Value
7.357.359.6411.8611.4910.3
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Tangible Book Value Per Share
0.130.130.180.220.210.19
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Buildings
-3.223.213.21-3.2
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Machinery
-11.5611.4911.42-11.15
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Construction In Progress
-0.010.020.02--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.