The Financial Corporation Company SAOG (MSM:FINC)
Oman
· Delayed Price · Currency is OMR 0.0310
0.00 (0.00%)
At close: May 14, 2025
MSM:FINC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1.4 | 1.63 | 1.06 | 1.54 | 1.48 | 2.04 | Upgrade
|
| Trading Asset Securities | 3.86 | 3.84 | 4.36 | 3.76 | 3.83 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 5.26 | 5.47 | 5.42 | 5.29 | 5.31 | 4.98 | Upgrade
|
| Cash Growth | -1.70% | 0.91% | 2.37% | -0.37% | 6.72% | 4.11% | Upgrade
|
| Accounts Receivable | 0.72 | 0.83 | 0.7 | 0.72 | 0.65 | 0.85 | Upgrade
|
| Other Receivables | 0.11 | 0.04 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.82 | 0.88 | 0.73 | 0.73 | 0.66 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 6.1 | 6.37 | 6.16 | 6.05 | 6 | 5.84 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 1.69 | 1.81 | 1.83 | 1.57 | 1.99 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.4 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.3 | Upgrade
|
| Total Assets | 8.11 | 8.5 | 8.33 | 7.97 | 8.36 | 8.35 | Upgrade
|
| Accounts Payable | 0.39 | 0.65 | 0.6 | 0.79 | 0.57 | 0.11 | Upgrade
|
| Accrued Expenses | 0.11 | 0.12 | 0.16 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.6 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.21 | 1.38 | 0.76 | 0.91 | 0.65 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.09 | 1.31 | Upgrade
|
| Total Liabilities | 1.24 | 1.41 | 0.81 | 0.94 | 0.79 | 1.51 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | -0.13 | 0.09 | 0.52 | 0.02 | 0.56 | -0.17 | Upgrade
|
| Total Common Equity | 6.87 | 7.09 | 7.52 | 7.02 | 7.57 | 6.83 | Upgrade
|
| Shareholders' Equity | 6.87 | 7.09 | 7.52 | 7.02 | 7.57 | 6.83 | Upgrade
|
| Total Liabilities & Equity | 8.11 | 8.5 | 8.33 | 7.97 | 8.36 | 8.35 | Upgrade
|
| Net Cash (Debt) | 5.26 | 5.47 | 5.42 | 5.29 | 5.31 | 4.98 | Upgrade
|
| Net Cash Growth | -1.70% | 0.91% | 2.37% | -0.37% | 6.72% | 30.54% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | Upgrade
|
| Total Common Shares Outstanding | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | Upgrade
|
| Working Capital | 4.89 | 4.99 | 5.4 | 5.14 | 5.36 | 5.7 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 6.87 | 7.09 | 7.52 | 7.02 | 7.57 | 6.83 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | Upgrade
|
| Machinery | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.