Al Madina Investment Holding Co. SAOG (MSM: AMII)
Oman
· Delayed Price · Currency is OMR 0.0490
0.00 (0.00%)
At close: Dec 19, 2024
MSM: AMII Balance Sheet
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.17 | 0.28 | 0.53 | 0.05 | 0.59 | 0.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | 0.82 | Upgrade
|
| Trading Asset Securities | 5.86 | 5.18 | 5.5 | 6.13 | 6.59 | 7.87 | Upgrade
|
| Cash & Short-Term Investments | 6.03 | 5.46 | 6.03 | 6.18 | 7.2 | 9.02 | Upgrade
|
| Cash Growth | -0.02% | -9.43% | -2.46% | -14.14% | -20.18% | -4.09% | Upgrade
|
| Accounts Receivable | 0.3 | 1.52 | 1.62 | 1.65 | 1.92 | 2.03 | Upgrade
|
| Other Receivables | 0.66 | - | - | - | - | - | Upgrade
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| Receivables | 0.96 | 1.52 | 1.62 | 1.65 | 1.92 | 2.03 | Upgrade
|
| Inventory | 1.3 | 1.3 | 1.83 | 1.9 | 1.9 | 1.93 | Upgrade
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| Prepaid Expenses | 0.23 | 0.2 | 0.19 | 0.19 | 0.19 | 0.26 | Upgrade
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| Total Current Assets | 8.52 | 8.47 | 9.67 | 9.91 | 11.2 | 13.23 | Upgrade
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| Property, Plant & Equipment | 0.07 | 0.08 | 0.09 | 0.1 | 1.85 | 1.36 | Upgrade
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| Long-Term Investments | 6.17 | 6.24 | 6.53 | 6.51 | 6.82 | 9.92 | Upgrade
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| Other Long-Term Assets | 5.11 | 5.11 | 5.09 | 4.74 | 3.46 | 3.6 | Upgrade
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| Total Assets | 19.87 | 19.9 | 21.37 | 21.26 | 23.34 | 28.12 | Upgrade
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| Accounts Payable | 0.05 | 0.04 | 0.06 | 0.41 | 0.22 | 0.33 | Upgrade
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| Accrued Expenses | 0.29 | 0.29 | 0.37 | 0.23 | 0.79 | 0.92 | Upgrade
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| Short-Term Debt | - | 0.5 | 0.5 | 0.5 | - | 1.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.22 | 0.5 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Current Unearned Revenue | 0.4 | 0.2 | 0.12 | 0.13 | 0.07 | - | Upgrade
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| Other Current Liabilities | 0.82 | 0.32 | 0.28 | 0.04 | 2.06 | 1.21 | Upgrade
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| Total Current Liabilities | 1.59 | 1.39 | 1.36 | 1.35 | 5.39 | 4.02 | Upgrade
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| Long-Term Debt | 10.5 | 10.5 | 10.5 | 9.58 | 7.86 | 9.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | Upgrade
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| Total Liabilities | 12.35 | 12.14 | 12.12 | 11.18 | 13.5 | 13.33 | Upgrade
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| Common Stock | 8.5 | 8.5 | 8.5 | 8.09 | 20.72 | 20.72 | Upgrade
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| Additional Paid-In Capital | 0.19 | 0.19 | 0.19 | 0.59 | 0.74 | 0.74 | Upgrade
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| Retained Earnings | -0.79 | -0.58 | 0.97 | 1.75 | 1.74 | -7.78 | Upgrade
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| Comprehensive Income & Other | -0.37 | -0.36 | -0.4 | -0.35 | -14.75 | -0.38 | Upgrade
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| Total Common Equity | 7.53 | 7.75 | 9.25 | 10.08 | 8.45 | 13.29 | Upgrade
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| Minority Interest | - | - | - | 0 | 1.38 | 1.5 | Upgrade
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| Shareholders' Equity | 7.53 | 7.75 | 9.25 | 10.08 | 9.83 | 14.79 | Upgrade
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| Total Liabilities & Equity | 19.87 | 19.9 | 21.37 | 21.26 | 23.34 | 28.12 | Upgrade
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| Total Debt | 10.5 | 11 | 11 | 10.08 | 10.08 | 10.58 | Upgrade
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| Net Cash (Debt) | -4.47 | -5.54 | -4.97 | -3.9 | -2.88 | -1.56 | Upgrade
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| Net Cash Per Share | -0.05 | -0.07 | -0.06 | -0.05 | -0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 85 | 85 | 85 | 84.99 | 73.5 | 73.5 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 85 | 84.99 | 73.5 | 73.5 | Upgrade
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| Working Capital | 6.93 | 7.08 | 8.3 | 8.56 | 5.81 | 9.21 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.18 | Upgrade
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| Tangible Book Value | 7.53 | 7.75 | 9.25 | 10.08 | 8.45 | 13.29 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.18 | Upgrade
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| Buildings | 0.13 | 0.13 | 0.13 | 0.13 | 1.43 | 1.22 | Upgrade
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| Machinery | 0.41 | 0.41 | 0.52 | 0.52 | 1.05 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.