Al Hassan Engineering Company SAOG (MSM: HECI)
Oman
· Delayed Price · Currency is OMR 0.0200
0.00 (0.00%)
At close: Nov 19, 2024
HECI 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 | Mar '24 Mar 31, 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 | 0.73 | 2.01 | 4.96 | 3.42 | 4.24 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 2.01 | 4.96 | 3.42 | 4.24 | 2.07 | Upgrade
|
| Cash Growth | -83.01% | -59.55% | 45.25% | -19.46% | 104.69% | 4.50% | Upgrade
|
| Accounts Receivable | 0.83 | 4.16 | 6.35 | 10.42 | 8.94 | 13.09 | Upgrade
|
| Other Receivables | 3.45 | 0.26 | 0.41 | 0.41 | 0.41 | 0.22 | Upgrade
|
| Receivables | 4.29 | 4.42 | 6.76 | 10.83 | 9.35 | 13.31 | Upgrade
|
| Inventory | 0.21 | 0.05 | 0.02 | 0.44 | 0.53 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.24 | 0.32 | 0.45 | 0.45 | 0.66 | Upgrade
|
| Other Current Assets | 0.16 | 0.17 | 0.25 | 0.37 | 0.38 | 9.57 | Upgrade
|
| Total Current Assets | 5.59 | 6.88 | 12.31 | 15.5 | 14.95 | 26.28 | Upgrade
|
| Property, Plant & Equipment | 4.28 | 4.37 | 4.71 | 4.29 | 4.47 | 5.36 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.42 | 0.45 | 1.06 | 1.96 | Upgrade
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| Total Assets | 9.88 | 11.25 | 17.44 | 20.24 | 20.48 | 33.6 | Upgrade
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| Accounts Payable | 5.57 | 5.59 | 5.73 | 5.37 | 11.78 | 14.16 | Upgrade
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| Accrued Expenses | 5.16 | 6.3 | 6.35 | 5.48 | 4.49 | 7.38 | Upgrade
|
| Current Portion of Long-Term Debt | 51.88 | 52.7 | 51.57 | 49.34 | - | 11.77 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.05 | 0.08 | 0 | Upgrade
|
| Other Current Liabilities | 4.74 | 3.44 | 2.9 | 3.76 | 3.3 | 28.24 | Upgrade
|
| Total Current Liabilities | 67.41 | 68.1 | 66.63 | 64.03 | 19.66 | 61.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | 41 | 29.02 | Upgrade
|
| Long-Term Leases | 1.53 | 1.52 | 1.49 | 0.56 | 0.26 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.84 | - | Upgrade
|
| Total Liabilities | 69.59 | 70.32 | 69.27 | 66.43 | 65.85 | 93.59 | Upgrade
|
| Common Stock | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Upgrade
|
| Retained Earnings | -75.19 | -74.53 | -67.31 | -61.66 | -60.84 | -75.46 | Upgrade
|
| Comprehensive Income & Other | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | Upgrade
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| Shareholders' Equity | -59.72 | -59.07 | -51.84 | -46.19 | -45.37 | -59.99 | Upgrade
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| Total Liabilities & Equity | 9.88 | 11.25 | 17.44 | 20.24 | 20.48 | 33.6 | Upgrade
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| Total Debt | 53.47 | 54.28 | 53.12 | 49.93 | 41.28 | 41.09 | Upgrade
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| Net Cash (Debt) | -52.74 | -52.28 | -48.16 | -46.51 | -37.04 | -39.02 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.70 | -0.64 | -0.62 | -0.49 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | Upgrade
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| Total Common Shares Outstanding | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | Upgrade
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| Working Capital | -61.82 | -61.21 | -54.32 | -48.53 | -4.71 | -35.29 | Upgrade
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| Book Value Per Share | -0.79 | -0.79 | -0.69 | -0.61 | -0.60 | -0.80 | Upgrade
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| Tangible Book Value | -59.72 | -59.07 | -51.84 | -46.19 | -45.37 | -59.99 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -0.79 | -0.69 | -0.61 | -0.60 | -0.80 | Upgrade
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| Land | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Buildings | 4.38 | 4.37 | 4.28 | 4.88 | 5.75 | 5.75 | Upgrade
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| Machinery | 24.55 | 24.54 | 24.58 | 21.83 | 21.34 | 22.2 | Upgrade
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| Construction In Progress | 0.01 | 0.03 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.