Hotels Management Company International SAOG (MSM:HMCI)
Oman flag Oman · Delayed Price · Currency is OMR
1.250
0.00 (0.00%)
At close: Mar 27, 2025

MSM:HMCI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.141.372.611.812.23
Upgrade
Short-Term Investments
1.381.75---
Upgrade
Cash & Short-Term Investments
2.523.122.611.812.23
Upgrade
Cash Growth
-19.45%19.77%43.80%-18.77%-57.20%
Upgrade
Accounts Receivable
0.70.760.730.670.04
Upgrade
Other Receivables
0.30.570.530.370.14
Upgrade
Receivables
11.331.261.040.18
Upgrade
Inventory
0.370.410.480.390.5
Upgrade
Prepaid Expenses
0.080.090.050.090.11
Upgrade
Total Current Assets
3.974.964.393.333.02
Upgrade
Property, Plant & Equipment
4.765.485.466.87
Upgrade
Long-Term Investments
-0.682.62.6-
Upgrade
Long-Term Deferred Tax Assets
0.10.170.480.520.25
Upgrade
Total Assets
8.8311.2912.8712.4510.14
Upgrade
Accounts Payable
0.370.390.50.360.3
Upgrade
Accrued Expenses
0.480.490.640.70.43
Upgrade
Current Portion of Long-Term Debt
-1.050.7--
Upgrade
Current Unearned Revenue
0.030.030.030.030.03
Upgrade
Other Current Liabilities
0.750.740.60.480.24
Upgrade
Total Current Liabilities
1.632.692.471.561
Upgrade
Long-Term Debt
0.351.752.83.5-
Upgrade
Total Liabilities
2.354.965.695.471.51
Upgrade
Common Stock
33333
Upgrade
Retained Earnings
3.493.334.183.985.63
Upgrade
Shareholders' Equity
6.496.337.186.988.63
Upgrade
Total Liabilities & Equity
8.8311.2912.8712.4510.14
Upgrade
Total Debt
0.352.83.53.5-
Upgrade
Net Cash (Debt)
2.170.32-0.89-1.692.23
Upgrade
Net Cash Growth
568.63%----57.20%
Upgrade
Net Cash Per Share
0.720.11-0.30-0.560.74
Upgrade
Filing Date Shares Outstanding
33333
Upgrade
Total Common Shares Outstanding
33333
Upgrade
Working Capital
2.342.271.921.782.02
Upgrade
Book Value Per Share
2.162.112.392.332.88
Upgrade
Tangible Book Value
6.496.337.186.988.63
Upgrade
Tangible Book Value Per Share
2.162.112.392.332.88
Upgrade
Land
0.670.670.670.670.67
Upgrade
Buildings
15.4514.9614.8814.8414.82
Upgrade
Machinery
6.185.785.715.585.77
Upgrade
Construction In Progress
-0.660.02--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.