Al Maha Ceramics SAOG (MSM:AMCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.125
0.00 (0.00%)
At close: Feb 18, 2025

Al Maha Ceramics SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-0.652.843.391.75
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Cash & Short-Term Investments
0.320.652.843.391.75
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Cash Growth
-51.28%-77.20%-16.18%93.52%400.32%
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Accounts Receivable
-2.313.12.572.16
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Other Receivables
-0.050.040.040
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Receivables
-2.363.142.612.16
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Inventory
-1.841.641.511.52
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Prepaid Expenses
-0.040.040.080.04
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Other Current Assets
-0.0400.020.02
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Total Current Assets
-4.927.677.615.49
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Property, Plant & Equipment
-5.626.226.777.37
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Long-Term Investments
-0.92.51--
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Other Long-Term Assets
-0.230.230.230.23
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Total Assets
-11.6616.6314.6113.08
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Accounts Payable
-0.360.960.730.89
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Accrued Expenses
-0.350.560.710.51
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Current Portion of Long-Term Debt
--0.6--
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Current Portion of Leases
-0.10.070.070.06
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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
-0.983.792.021.78
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Long-Term Leases
-0.540.480.560.42
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Long-Term Deferred Tax Liabilities
-0.170.230.280.32
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Total Liabilities
-2.024.763.122.78
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Common Stock
-5.55.55.55.5
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Additional Paid-In Capital
-0.090.090.090.09
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Retained Earnings
-4.056.275.94.71
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Shareholders' Equity
7.379.6411.8611.4910.3
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Total Liabilities & Equity
-11.6616.6314.6113.08
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Total Debt
0.570.641.160.630.48
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Net Cash (Debt)
-0.2501.692.761.27
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Net Cash Growth
--99.81%-38.96%117.79%-
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Net Cash Per Share
-0.000.000.030.050.02
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Filing Date Shares Outstanding
5555555555
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Total Common Shares Outstanding
5555555555
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Working Capital
-3.943.885.593.71
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Book Value Per Share
0.130.180.220.210.19
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Tangible Book Value
7.379.6411.8611.4910.3
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Tangible Book Value Per Share
0.130.180.220.210.19
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Buildings
-3.213.21-3.2
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Machinery
-11.4911.42-11.15
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Construction In Progress
-0.020.02--
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Source: S&P Capital IQ. Standard template. Financial Sources.