Al Hassan Engineering Company SAOG (MSM:HECI)
Oman · Delayed Price · Currency is OMR 0.0060
+0.0010 (20.00%)
At close: Sep 1, 2026
MSM:HECI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.73 | 2.01 | 4.96 | 3.42 | 4.24 | 2.07 |
Cash & Short-Term Investments | 0.73 | 2.01 | 4.96 | 3.42 | 4.24 | 2.07 |
Cash Growth | -83.01% | -59.55% | 45.25% | -19.46% | 104.69% | 4.50% |
Accounts Receivable | 0.83 | 4.16 | 6.35 | 10.42 | 8.94 | 13.09 |
Other Receivables | 3.45 | 0.26 | 0.41 | 0.41 | 0.41 | 0.22 |
Receivables | 4.29 | 4.42 | 6.76 | 10.83 | 9.35 | 13.31 |
Inventory | 0.21 | 0.05 | 0.02 | 0.44 | 0.53 | 0.67 |
Prepaid Expenses | 0.21 | 0.24 | 0.32 | 0.45 | 0.45 | 0.66 |
Other Current Assets | 0.16 | 0.17 | 0.25 | 0.37 | 0.38 | 9.57 |
Total Current Assets | 5.59 | 6.88 | 12.31 | 15.5 | 14.95 | 26.28 |
Property, Plant & Equipment | 4.28 | 4.37 | 4.71 | 4.29 | 4.47 | 5.36 |
Long-Term Accounts Receivable | - | - | 0.42 | 0.45 | 1.06 | 1.96 |
Total Assets | 9.88 | 11.25 | 17.44 | 20.24 | 20.48 | 33.6 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 5.57 | 5.59 | 5.73 | 5.37 | 11.78 | 14.16 |
Accrued Expenses | 5.16 | 6.3 | 6.35 | 5.48 | 4.49 | 7.38 |
Current Portion of Long-Term Debt | 51.88 | 52.7 | 51.57 | 49.34 | - | 11.77 |
Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 |
Current Unearned Revenue | - | - | 0.01 | 0.05 | 0.08 | 0 |
Other Current Liabilities | 4.74 | 3.44 | 2.9 | 3.76 | 3.3 | 28.24 |
Total Current Liabilities | 67.41 | 68.1 | 66.63 | 64.03 | 19.66 | 61.57 |
Long-Term Debt | - | - | - | - | 41 | 29.02 |
Long-Term Leases | 1.53 | 1.52 | 1.49 | 0.56 | 0.26 | 0.28 |
Pension & Post-Retirement Benefits | 0.66 | 0.71 | 1.16 | 1.84 | 2.09 | 2.71 |
Other Long-Term Liabilities | - | - | - | - | 2.84 | - |
Total Liabilities | 69.59 | 70.32 | 69.27 | 66.43 | 65.85 | 93.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
Retained Earnings | -75.19 | -74.53 | -67.31 | -61.66 | -60.84 | -75.46 |
Comprehensive Income & Other | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
Shareholders' Equity | -59.72 | -59.07 | -51.84 | -46.19 | -45.37 | -59.99 |
Total Liabilities & Equity | 9.88 | 11.25 | 17.44 | 20.24 | 20.48 | 33.6 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 53.47 | 54.28 | 53.12 | 49.93 | 41.28 | 41.09 |
Net Cash (Debt) | -52.74 | -52.28 | -48.16 | -46.51 | -37.04 | -39.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.70 | -0.64 | -0.62 | -0.49 | -0.52 |
Filing Date Shares Outstanding | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
Total Common Shares Outstanding | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
Working Capital | -61.82 | -61.21 | -54.32 | -48.53 | -4.71 | -35.29 |
Book Value Per Share | -0.79 | -0.79 | -0.69 | -0.61 | -0.60 | -0.80 |
Tangible Book Value | -59.72 | -59.07 | -51.84 | -46.19 | -45.37 | -59.99 |
Tangible Book Value Per Share | -0.79 | -0.79 | -0.69 | -0.61 | -0.60 | -0.80 |
Land | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Buildings | 4.38 | 4.37 | 4.28 | 4.88 | 5.75 | 5.75 |
Machinery | 24.55 | 24.54 | 24.58 | 21.83 | 21.34 | 22.2 |
Construction In Progress | 0.01 | 0.03 | 0.02 | - | - | - |