Financial Services Company SAOG (MSM: FSCI)
Oman
· Delayed Price · Currency is OMR
0.157
0.00 (0.00%)
At close: Dec 24, 2024
MSM: FSCI 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 | 1.58 | 0.76 | 0.47 | 0.54 | 0.92 | 0.36 | Upgrade
|
Trading Asset Securities | 0.24 | - | - | - | - | 0.07 | Upgrade
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Accounts Receivable | 1.11 | 0.87 | 0.81 | 0.49 | 0.3 | 0.34 | Upgrade
|
Other Receivables | - | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | - | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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Investments in Debt & Equity Securities | 1.51 | 1.51 | 1.42 | 1.24 | 1.24 | 1.16 | Upgrade
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Other Current Assets | 0.05 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | Upgrade
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Other Long-Term Assets | 1.77 | 1.77 | 1.79 | 1.79 | 1.8 | 1.8 | Upgrade
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Total Assets | 6.28 | 5.14 | 4.7 | 4.26 | 4.45 | 3.93 | Upgrade
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Accounts Payable | 2.12 | 0.59 | 0.75 | 0.62 | 0.7 | 0.37 | Upgrade
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Accrued Expenses | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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Short-Term Debt | 1.06 | 1.3 | 0.63 | 0.49 | 0.52 | 0.25 | Upgrade
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Other Current Liabilities | 0.06 | 0.13 | 0.01 | 0 | 0.01 | - | Upgrade
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Total Liabilities | 3.26 | 2.07 | 1.41 | 1.14 | 1.29 | 0.71 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 6.5 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 0.52 | Upgrade
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Retained Earnings | -0.54 | -0.5 | -0.19 | -0.17 | -0.13 | -4.98 | Upgrade
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Comprehensive Income & Other | 1.57 | 1.57 | 1.47 | 1.3 | 1.29 | 1.19 | Upgrade
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Shareholders' Equity | 3.02 | 3.07 | 3.28 | 3.12 | 3.16 | 3.22 | Upgrade
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Total Liabilities & Equity | 6.28 | 5.14 | 4.7 | 4.26 | 4.45 | 3.93 | Upgrade
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Total Debt | 1.06 | 1.3 | 0.63 | 0.49 | 0.52 | 0.25 | Upgrade
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Net Cash (Debt) | 0.76 | -0.54 | -0.16 | 0.05 | 0.4 | 0.18 | Upgrade
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Net Cash Growth | 131.29% | - | - | -88.06% | 122.79% | - | Upgrade
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Net Cash Per Share | 0.04 | -0.03 | -0.01 | 0.00 | 0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Working Capital | -0.27 | -0.23 | 0.06 | 0.08 | 0.15 | 0.31 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Tangible Book Value | 3.02 | 3.05 | 3.27 | 3.12 | 3.16 | 3.22 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.