Computer Stationery Industry SAOG (MSM: CSII)
Oman
· Delayed Price · Currency is OMR 0.260
0.00 (0.00%)
At close: Jan 29, 2025
MSM:CSII Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.05 | 0.41 | 0.04 | 0.6 | Upgrade
|
| Short-Term Investments | - | - | - | 0.2 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.41 | 0.24 | 0.6 | Upgrade
|
| Cash Growth | -82.42% | -88.20% | 65.67% | -59.34% | -23.47% | Upgrade
|
| Accounts Receivable | - | 0.28 | 0.51 | 0.54 | 0.33 | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 0.29 | 0.53 | 0.56 | 0.34 | Upgrade
|
| Inventory | - | 0.32 | 0.28 | 0.29 | 0.17 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | - | 0.7 | 1.3 | 1.17 | 1.13 | Upgrade
|
| Property, Plant & Equipment | - | 1.32 | 1.96 | 1.31 | 1.26 | Upgrade
|
| Long-Term Investments | - | - | - | 0.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | - | 2.09 | 3.33 | 2.75 | 2.47 | Upgrade
|
| Accounts Payable | - | 0.2 | 0.23 | 0.29 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.15 | 0.47 | 0.18 | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.79 | 0.14 | - | Upgrade
|
| Total Current Liabilities | - | 0.43 | 1.57 | 0.7 | 0.1 | Upgrade
|
| Long-Term Debt | - | 0.32 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.22 | 0.1 | 0.11 | 0.13 | Upgrade
|
| Total Liabilities | - | 1.12 | 1.82 | 0.97 | 0.39 | Upgrade
|
| Common Stock | - | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | - | -0.49 | 0.05 | 0.68 | 1.08 | Upgrade
|
| Comprehensive Income & Other | - | 0.46 | 0.46 | 0.1 | - | Upgrade
|
| Shareholders' Equity | 0.91 | 0.97 | 1.51 | 1.78 | 2.08 | Upgrade
|
| Total Liabilities & Equity | - | 2.09 | 3.33 | 2.75 | 2.47 | Upgrade
|
| Total Debt | 0.76 | 0.7 | 0.57 | 0.3 | 0.14 | Upgrade
|
| Net Cash (Debt) | -0.75 | -0.65 | -0.17 | -0.05 | 0.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | -26.82% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.02 | -0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 0.28 | -0.26 | 0.47 | 1.04 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.18 | 0.21 | Upgrade
|
| Tangible Book Value | 0.91 | 0.97 | 1.51 | 1.78 | 2.08 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.15 | 0.18 | 0.21 | Upgrade
|
| Land | - | - | 0.39 | 0.39 | 0.39 | Upgrade
|
| Buildings | - | 0.53 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Machinery | - | 4.8 | 5.21 | 4.21 | 4.62 | Upgrade
|
| Construction In Progress | - | - | - | 0.18 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.