Majan College (University College) SAOG (MSM: BACS)
Oman
· Delayed Price · Currency is OMR 0.112
0.00 (0.00%)
At close: Jan 28, 2025
MSM: BACS Balance Sheet
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.43 | 1.63 | 1.07 | 0.71 | 1.16 | 4.27 | Upgrade
|
| Short-Term Investments | 7.37 | 7.37 | 7.37 | 6.42 | 6.66 | 4.25 | Upgrade
|
| Trading Asset Securities | 1.25 | 1.26 | 1.28 | 1.32 | 1.33 | - | Upgrade
|
| Cash & Short-Term Investments | 9.05 | 10.26 | 9.71 | 8.45 | 9.15 | 8.52 | Upgrade
|
| Cash Growth | -1.93% | 5.66% | 14.88% | -7.64% | 7.48% | -14.25% | Upgrade
|
| Accounts Receivable | 1.95 | 0.62 | 0.46 | 0.44 | 0.56 | 1.8 | Upgrade
|
| Other Receivables | 0.79 | 0.67 | 0.22 | 0.61 | 0.19 | 0.4 | Upgrade
|
| Receivables | 2.74 | 1.29 | 0.69 | 1.05 | 0.75 | 2.2 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.14 | 0.1 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 11.93 | 11.69 | 10.5 | 9.61 | 9.96 | 10.78 | Upgrade
|
| Property, Plant & Equipment | 2.96 | 3.02 | 3.23 | 3.45 | 3.75 | 4.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.08 | Upgrade
|
| Total Assets | 16.2 | 15 | 14.01 | 13.32 | 13.97 | 14.95 | Upgrade
|
| Accounts Payable | 0.05 | 0.2 | 0.32 | 0.17 | 0.28 | 0.4 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.17 | 0.1 | 0.17 | 0.26 | 0.29 | Upgrade
|
| Current Unearned Revenue | 1.22 | 0.29 | 0.18 | 0.16 | 0.18 | 0.63 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.01 | 0.02 | 0.01 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 1.66 | 0.76 | 0.7 | 0.58 | 0.82 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.25 | 0.24 | 0.26 | 0.33 | 0.4 | Upgrade
|
| Total Liabilities | 2.6 | 1.67 | 1.59 | 1.4 | 1.75 | 2.78 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Retained Earnings | 4.6 | 4.33 | 3.41 | 2.91 | 1.91 | 3.17 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.31 | - | Upgrade
|
| Shareholders' Equity | 13.6 | 13.33 | 12.41 | 11.91 | 12.21 | 12.17 | Upgrade
|
| Total Liabilities & Equity | 16.2 | 15 | 14.01 | 13.32 | 13.97 | 14.95 | Upgrade
|
| Net Cash (Debt) | 9.05 | 10.26 | 9.71 | 8.45 | 9.15 | 8.52 | Upgrade
|
| Net Cash Growth | -1.93% | 5.66% | 14.88% | -7.64% | 7.48% | -14.25% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 90 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | Upgrade
|
| Total Common Shares Outstanding | 90 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | Upgrade
|
| Working Capital | 10.27 | 10.93 | 9.8 | 9.04 | 9.14 | 9.06 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 13.6 | 13.33 | 12.41 | 11.91 | 12.21 | 12.17 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Land | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Buildings | 4.4 | 4.4 | 4.4 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Machinery | 1.93 | 2.21 | 2.21 | 1.85 | 2.08 | 2.16 | Upgrade
|
| Construction In Progress | - | 0 | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.