Muscat City Desalination Company SAOG (MSM: MCDE)
Oman
· Delayed Price · Currency is OMR
0.0670
0.00 (0.00%)
At close: Dec 24, 2024
MSM: MCDE 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 |
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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 | 2.88 | 1.97 | 2.44 | 4.49 | 4.21 | 1.97 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | - | 0 | Upgrade
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Accounts Receivable | 1.77 | 1.45 | 1.51 | 1.52 | 1.23 | 1.39 | Upgrade
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Other Receivables | - | - | - | - | 0.09 | - | Upgrade
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Prepaid Expenses | 0.13 | 0.08 | 0.07 | 0.1 | - | 0.09 | Upgrade
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Other Current Assets | 0.15 | 0.24 | 0.16 | - | - | - | Upgrade
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Total Current Assets | 4.92 | 3.74 | 4.18 | 6.11 | 5.53 | 3.46 | Upgrade
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Property, Plant & Equipment | 78.01 | 79.89 | 82.21 | 84.67 | 87.13 | 89.35 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1.23 | 1.35 | 0.72 | Upgrade
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Other Long-Term Assets | 0.9 | 1.5 | 2.07 | - | - | - | Upgrade
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Total Assets | 83.83 | 85.12 | 88.46 | 92.01 | 94 | 93.52 | Upgrade
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Accounts Payable | 0.5 | 1.29 | 1.4 | 0.64 | 2.21 | 0.94 | Upgrade
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Accrued Expenses | 0.05 | - | - | 0.05 | - | - | Upgrade
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Current Portion of Long-Term Debt | 4.29 | 4.22 | 4.29 | 4.37 | 3.64 | 3.39 | Upgrade
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Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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Other Current Liabilities | 2.01 | 0.91 | 1.1 | 2.15 | - | 0.73 | Upgrade
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Total Current Liabilities | 6.86 | 6.42 | 6.79 | 7.21 | 5.85 | 5.07 | Upgrade
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Long-Term Debt | 47.06 | 49.86 | 54.09 | 62.12 | 69.41 | 69.65 | Upgrade
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Long-Term Leases | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.18 | Upgrade
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Pension & Post-Retirement Benefits | 0.05 | 0.04 | 0.02 | 0.01 | 0 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.94 | 5.71 | 5.32 | 5.07 | 4.47 | 3.79 | Upgrade
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Other Long-Term Liabilities | 0.25 | 0.23 | 0.25 | 0.38 | 0.38 | 0.37 | Upgrade
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Total Liabilities | 60.39 | 62.51 | 66.72 | 75.05 | 80.38 | 79.08 | Upgrade
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Common Stock | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | Upgrade
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Retained Earnings | 6.99 | 5.58 | 4.3 | 4.8 | 3.95 | 2.11 | Upgrade
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Comprehensive Income & Other | 0.89 | 1.48 | 1.9 | -3.4 | -5.88 | -3.22 | Upgrade
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Shareholders' Equity | 23.43 | 22.61 | 21.75 | 16.96 | 13.63 | 14.45 | Upgrade
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Total Liabilities & Equity | 83.83 | 85.12 | 88.46 | 92.01 | 94 | 93.52 | Upgrade
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Total Debt | 51.59 | 54.33 | 58.63 | 66.74 | 73.31 | 73.23 | Upgrade
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Net Cash (Debt) | -48.71 | -52.36 | -56.18 | -62.25 | -69.1 | -71.25 | Upgrade
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Net Cash Per Share | -0.31 | -0.34 | -0.36 | -0.40 | -0.44 | -0.46 | Upgrade
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Filing Date Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | Upgrade
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Total Common Shares Outstanding | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 | Upgrade
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Working Capital | -1.94 | -2.69 | -2.6 | -1.11 | -0.32 | -1.61 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.11 | 0.09 | 0.09 | Upgrade
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Tangible Book Value | 23.43 | 22.61 | 21.75 | 16.96 | 13.63 | 14.45 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.11 | 0.09 | 0.09 | Upgrade
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Buildings | - | - | - | - | 31.34 | - | Upgrade
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Machinery | 47.11 | 47.1 | 46.75 | 46.72 | 0.09 | 46.48 | Upgrade
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Construction In Progress | - | - | 0.15 | - | 0.2 | 0.05 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.