The Financial Corporation Company SAOG (MSM: FINC)
Oman
· Delayed Price · Currency is OMR 0.0330
0.00 (0.00%)
At close: Dec 23, 2024
MSM: FINC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.28 | 1.06 | 1.54 | 1.48 | 2.04 | 1.15 | Upgrade
|
| Trading Asset Securities | 4.21 | 4.36 | 3.76 | 3.83 | 2.94 | 3.63 | Upgrade
|
| Cash & Short-Term Investments | 5.5 | 5.42 | 5.29 | 5.31 | 4.98 | 4.78 | Upgrade
|
| Cash Growth | 8.81% | 2.37% | -0.37% | 6.72% | 4.11% | -44.42% | Upgrade
|
| Accounts Receivable | 0.81 | 0.7 | 0.72 | 0.65 | 0.85 | 1.54 | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.85 | 0.73 | 0.73 | 0.66 | 0.85 | 1.55 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 6.36 | 6.16 | 6.05 | 6 | 5.84 | 6.36 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Long-Term Investments | 1.85 | 1.83 | 1.57 | 1.99 | 1.77 | 1.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.08 | 0.08 | 0.4 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 8.55 | 8.33 | 7.97 | 8.36 | 8.35 | 8.89 | Upgrade
|
| Accounts Payable | 0.84 | 0.6 | 0.79 | 0.57 | 0.11 | - | Upgrade
|
| Accrued Expenses | 0.11 | 0.16 | 0.11 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.97 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.76 | 0.91 | 0.65 | 0.15 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.09 | 1.31 | 0.76 | Upgrade
|
| Total Liabilities | 0.99 | 0.81 | 0.94 | 0.79 | 1.51 | 1.83 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | 0.55 | 0.52 | 0.02 | 0.56 | -0.17 | 0.05 | Upgrade
|
| Total Common Equity | 7.56 | 7.52 | 7.02 | 7.57 | 6.83 | 7.06 | Upgrade
|
| Shareholders' Equity | 7.56 | 7.52 | 7.02 | 7.57 | 6.83 | 7.06 | Upgrade
|
| Total Liabilities & Equity | 8.55 | 8.33 | 7.97 | 8.36 | 8.35 | 8.89 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.97 | Upgrade
|
| Net Cash (Debt) | 5.5 | 5.42 | 5.29 | 5.31 | 4.98 | 3.81 | Upgrade
|
| Net Cash Growth | 8.81% | 2.37% | -0.37% | 6.72% | 30.54% | -54.19% | Upgrade
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| Net Cash Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | Upgrade
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| Total Common Shares Outstanding | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | Upgrade
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| Working Capital | 5.4 | 5.4 | 5.14 | 5.36 | 5.7 | 5.34 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 7.56 | 7.52 | 7.02 | 7.57 | 6.83 | 7.06 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | Upgrade
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| Machinery | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.