Hotels Management Company International SAOG (MSM: HMCI)
Oman
· Delayed Price · Currency is OMR 1.250
0.00 (0.00%)
At close: Nov 19, 2024
HMCI 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 | 1.8 | 3.12 | 2.61 | 1.81 | 2.23 | 5.22 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 3.12 | 2.61 | 1.81 | 2.23 | 5.22 | Upgrade
|
| Cash Growth | 97.85% | 19.77% | 43.80% | -18.78% | -57.20% | -23.90% | Upgrade
|
| Accounts Receivable | 0.16 | 0.76 | 0.73 | 0.67 | 0.04 | 0.52 | Upgrade
|
| Other Receivables | 0.12 | 0.57 | 0.53 | 0.37 | 0.14 | 0.24 | Upgrade
|
| Receivables | 0.28 | 1.33 | 1.26 | 1.04 | 0.18 | 0.77 | Upgrade
|
| Inventory | 0.38 | 0.41 | 0.48 | 0.39 | 0.5 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.09 | 0.05 | 0.09 | 0.11 | 0.14 | Upgrade
|
| Total Current Assets | 2.73 | 4.96 | 4.39 | 3.33 | 3.02 | 6.63 | Upgrade
|
| Property, Plant & Equipment | 4.97 | 5.48 | 5.4 | 6 | 6.87 | 7.75 | Upgrade
|
| Long-Term Investments | - | 0.68 | 2.6 | 2.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.57 | 0.52 | 0.48 | 0.52 | 0.25 | 0.04 | Upgrade
|
| Total Assets | 8.27 | 11.64 | 12.87 | 12.45 | 10.14 | 14.42 | Upgrade
|
| Accounts Payable | 0.23 | 0.39 | 0.5 | 0.36 | 0.3 | 0.64 | Upgrade
|
| Accrued Expenses | 0.41 | 0.49 | 0.64 | 0.7 | 0.43 | 0.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.05 | 0.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.3 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.74 | 0.6 | 0.48 | 0.24 | 0.76 | Upgrade
|
| Total Current Liabilities | 1.06 | 2.69 | 2.47 | 1.56 | 1 | 2.28 | Upgrade
|
| Long-Term Debt | 0.35 | 1.75 | 2.8 | 3.5 | - | - | Upgrade
|
| Total Liabilities | 1.88 | 4.96 | 5.69 | 5.47 | 1.51 | 2.89 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 3.39 | 3.68 | 4.18 | 3.98 | 5.63 | 8.53 | Upgrade
|
| Shareholders' Equity | 6.39 | 6.68 | 7.18 | 6.98 | 8.63 | 11.53 | Upgrade
|
| Total Liabilities & Equity | 8.27 | 11.64 | 12.87 | 12.45 | 10.14 | 14.42 | Upgrade
|
| Total Debt | 0.35 | 2.8 | 3.5 | 3.5 | - | - | Upgrade
|
| Net Cash (Debt) | 1.45 | 0.32 | -0.89 | -1.69 | 2.23 | 5.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.20% | -23.90% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.11 | -0.30 | -0.56 | 0.74 | 1.74 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 1.67 | 2.27 | 1.92 | 1.78 | 2.02 | 4.36 | Upgrade
|
| Book Value Per Share | 2.13 | 2.23 | 2.39 | 2.33 | 2.88 | 3.84 | Upgrade
|
| Tangible Book Value | 6.39 | 6.68 | 7.18 | 6.98 | 8.63 | 11.53 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 2.23 | 2.39 | 2.33 | 2.88 | 3.84 | Upgrade
|
| Land | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Buildings | 15.45 | 14.96 | 14.88 | 14.84 | 14.82 | 14.82 | Upgrade
|
| Machinery | 6.2 | 5.78 | 5.71 | 5.58 | 5.77 | 5.75 | Upgrade
|
| Construction In Progress | - | 0.66 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.