Computer Stationery Industry SAOG (MSM: CSII)
Oman flag Oman · Delayed Price · Currency is OMR
0.260
0.00 (0.00%)
At close: Dec 19, 2024

MSM: CSII Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.010.050.410.040.60.39
Upgrade
Short-Term Investments
---0.2-0.4
Upgrade
Cash & Short-Term Investments
0.010.050.410.240.60.79
Upgrade
Cash Growth
-93.50%-88.20%65.67%-59.34%-23.47%118.55%
Upgrade
Accounts Receivable
0.420.280.510.540.330.3
Upgrade
Other Receivables
0.020.010.020.010.010.01
Upgrade
Receivables
0.440.290.530.560.340.31
Upgrade
Inventory
0.280.320.280.290.170.18
Upgrade
Prepaid Expenses
0.040.040.060.050.030.03
Upgrade
Other Current Assets
--0.030.02--
Upgrade
Total Current Assets
0.770.71.31.171.131.31
Upgrade
Property, Plant & Equipment
1.221.321.961.311.261.41
Upgrade
Long-Term Investments
---0.2--
Upgrade
Long-Term Deferred Tax Assets
0.070.070.070.070.070.04
Upgrade
Total Assets
2.062.093.332.752.472.76
Upgrade
Accounts Payable
0.170.20.230.290.030.05
Upgrade
Accrued Expenses
0.070.060.080.090.060.06
Upgrade
Short-Term Debt
0.20.150.470.18--
Upgrade
Current Portion of Leases
-0.010.010.010.010.01
Upgrade
Current Income Taxes Payable
-----0.01
Upgrade
Other Current Liabilities
-0.010.790.14-0
Upgrade
Total Current Liabilities
0.440.431.570.70.10.13
Upgrade
Long-Term Debt
0.320.32----
Upgrade
Long-Term Leases
0.230.220.10.110.130.14
Upgrade
Total Liabilities
1.151.121.820.970.390.49
Upgrade
Common Stock
111111
Upgrade
Retained Earnings
-0.09-0.490.050.681.081.26
Upgrade
Comprehensive Income & Other
-0.460.460.1--
Upgrade
Shareholders' Equity
0.910.971.511.782.082.26
Upgrade
Total Liabilities & Equity
2.062.093.332.752.472.76
Upgrade
Total Debt
0.760.70.570.30.140.15
Upgrade
Net Cash (Debt)
-0.75-0.65-0.17-0.050.460.64
Upgrade
Net Cash Growth
-----26.82%88.94%
Upgrade
Net Cash Per Share
-0.07-0.07-0.02-0.010.050.06
Upgrade
Filing Date Shares Outstanding
101010101010
Upgrade
Total Common Shares Outstanding
101010101010
Upgrade
Working Capital
0.330.28-0.260.471.041.18
Upgrade
Book Value Per Share
0.090.100.150.180.210.23
Upgrade
Tangible Book Value
0.910.971.511.782.082.26
Upgrade
Tangible Book Value Per Share
0.090.100.150.180.210.23
Upgrade
Land
--0.390.390.390.39
Upgrade
Buildings
-0.531.41.41.41.4
Upgrade
Machinery
-4.85.214.214.624.61
Upgrade
Construction In Progress
---0.18--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.