Muscat Finance SAOG (MSM: MFCI)
Oman
· Delayed Price · Currency is OMR 0.0440
-0.0010 (-2.22%)
At close: Nov 19, 2024
Muscat Finance SAOG 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 | 1.13 | 1.75 | 1.57 | 0.89 | 1.38 | 2.38 | Upgrade
|
| Trading Asset Securities | 0.14 | - | 1 | 0.02 | 0.09 | 0.05 | Upgrade
|
| Loans & Lease Receivables | 96.73 | 92.25 | 98.79 | 104.54 | 119.7 | 135.48 | Upgrade
|
| Other Receivables | 0.36 | 0.3 | 0.33 | - | 0.41 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 2.23 | 2.28 | 0.06 | 0.11 | 0.25 | 0.27 | Upgrade
|
| Restricted Cash | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Other Current Assets | - | - | 0.1 | 0.33 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.49 | 0.83 | 0.34 | 0.52 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.71 | - | - | - | - | Upgrade
|
| Total Assets | 102.01 | 98.03 | 102.94 | 106.46 | 122.6 | 138.85 | Upgrade
|
| Interest Bearing Deposits | 21.31 | 17.03 | 19.9 | 18.59 | 10.04 | 16.64 | Upgrade
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| Total Deposits | 21.31 | 17.03 | 19.9 | 18.59 | 10.04 | 16.64 | Upgrade
|
| Accounts Payable | 6.76 | 3.04 | 4.26 | 3.7 | 3.65 | 3.42 | Upgrade
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| Accrued Expenses | 1.12 | 0.51 | 0.28 | 0.63 | 0.65 | 1.23 | Upgrade
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| Short-Term Debt | 25.43 | 22.5 | 20.53 | 19.15 | 32.54 | 26.45 | Upgrade
|
| Current Portion of Long-Term Debt | 5.16 | 9.32 | 10.58 | 19.77 | 23.47 | 26.28 | Upgrade
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| Long-Term Debt | 2.42 | 5.73 | 7.1 | 4.68 | 13.02 | 21.65 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.11 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.15 | 0.15 | 0.24 | Upgrade
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| Other Current Liabilities | 1.11 | 1.58 | 1.86 | 1.86 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.11 | 0.1 | 0.18 | 0.2 | 0.17 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.18 | 2.35 | Upgrade
|
| Total Liabilities | 63.42 | 59.81 | 64.68 | 68.74 | 85.97 | 98.65 | Upgrade
|
| Common Stock | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | Upgrade
|
| Retained Earnings | 4.75 | 1.77 | 3.6 | 3.04 | 1.87 | 4.65 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 5.74 | 3.96 | 3.97 | 4.05 | 4.84 | Upgrade
|
| Shareholders' Equity | 38.59 | 38.22 | 38.27 | 37.73 | 36.63 | 40.21 | Upgrade
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| Total Liabilities & Equity | 102.01 | 98.03 | 102.94 | 106.46 | 122.6 | 138.85 | Upgrade
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| Total Debt | 33.02 | 37.55 | 38.2 | 43.6 | 69.14 | 74.51 | Upgrade
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| Net Cash (Debt) | -31.74 | -35.8 | -35.63 | -42.7 | -67.67 | -72.08 | Upgrade
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| Net Cash Per Share | -0.10 | -0.12 | -0.12 | -0.14 | -0.22 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | 307.14 | Upgrade
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| Total Common Shares Outstanding | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | 307.14 | Upgrade
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| Working Capital | 37.71 | 40.57 | 44.65 | 42.17 | 51.33 | 64.32 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 38.59 | 38.22 | 38.27 | 37.73 | 36.63 | 40.21 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.