Al Kamil Power Company SAOG (MSM:KPCS)

Oman · Delayed Price · Currency is OMR

0.1820

0.00 (0.00%)

At close: Jul 30, 2026

MSM:KPCS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.17	4.36	0.59
Accounts Receivable	-	1.71	0.63
Other Receivables	0	-	-
Inventory	0.23	0.72	1.31
Prepaid Expenses	0.01	0.05	0.19
Other Current Assets	-	0.11	0.12
Total Current Assets	6.41	6.95	2.83
Property, Plant & Equipment	1.6	1.33	19.51
Total Assets	8.01	8.28	22.34

Liabilities

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	-	1.19	0.04
Accrued Expenses	0.06	0.17	0.12
Current Portion of Leases	-	-	0.01
Current Income Taxes Payable	0.01	0.57	0.42
Other Current Liabilities	2.92	1.7	0.2
Total Current Liabilities	2.98	3.62	0.79
Long-Term Leases	-	-	0.09
Pension & Post-Retirement Benefits	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	1.84
Other Long-Term Liabilities	-	-	0.18
Total Liabilities	2.98	3.62	2.91

Shareholders' Equity

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	9.63	9.63	9.63
Retained Earnings	-4.6	-4.97	9.8
Shareholders' Equity	5.03	4.66	19.43
Total Liabilities & Equity	8.01	8.28	22.34

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	-	-	0.09
Net Cash (Debt)	6.17	4.36	0.5
Net Cash Growth	41.50%	773.15%	-69.44%
Net Cash Per Share	0.06	0.05	0.01
Filing Date Shares Outstanding	96.25	96.25	96.25
Total Common Shares Outstanding	96.25	96.25	96.25
Working Capital	3.42	3.33	2.04
Book Value Per Share	0.05	0.05	0.20
Tangible Book Value	5.03	4.66	19.43
Tangible Book Value Per Share	0.05	0.05	0.20
Buildings	-	-	0.93
Machinery	-	-	58.31