Majan Glass Company SAOG (MSM: MGCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0140
0.00 (0.00%)
At close: Dec 24, 2024

Majan Glass Company SAOG Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.010.040.060.030.460.68
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Short-Term Investments
-0.010.010.010.040.04
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Cash & Short-Term Investments
0.010.050.070.040.50.72
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Cash Growth
-58.19%-26.27%81.89%-92.60%-30.51%18466.74%
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Accounts Receivable
1.151.92.073.061.561.99
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Other Receivables
0.90.080.530.230.010.01
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Receivables
2.051.982.63.281.572
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Inventory
4.233.843.73.854.063.83
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Prepaid Expenses
0.130.090.060.070.060.06
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Other Current Assets
-0.320.170.130.120.1
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Total Current Assets
6.436.286.587.386.326.72
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Property, Plant & Equipment
5.065.233.393.94.445.29
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Other Intangible Assets
0.010.050.03000.01
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Long-Term Deferred Tax Assets
0.110.110.380.710.930.8
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Total Assets
11.6111.6610.3811.9911.712.82
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Accounts Payable
3.872.741.882.752.361.57
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Accrued Expenses
0.670.911.311.520.320.25
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Short-Term Debt
2.612.222.821.951.471.94
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Current Portion of Long-Term Debt
-0.30.760.810.960.55
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Current Portion of Leases
-0.170.060.110.10.09
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Other Current Liabilities
0.430.730.480.520.580.54
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Total Current Liabilities
7.587.077.327.675.84.93
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Long-Term Debt
1.831.81.651.852.213.07
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Long-Term Leases
2.292.03-0.060.180.28
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Total Liabilities
12.111.279.249.868.58.58
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Common Stock
4.24.24.24.24.24.2
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Retained Earnings
-4.69-3.81-3.06-2.07-10.04
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Shareholders' Equity
-0.490.41.142.133.24.24
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Total Liabilities & Equity
11.6111.6610.3811.9911.712.82
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Total Debt
6.736.525.294.784.925.93
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Net Cash (Debt)
-6.71-6.48-5.22-4.74-4.41-5.2
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Net Cash Per Share
-0.18-0.15-0.12-0.11-0.11-0.12
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Filing Date Shares Outstanding
42.0242.0242.0242.0242.0242.02
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Total Common Shares Outstanding
42.0242.0242.0242.0242.0242.02
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Working Capital
-1.15-0.79-0.73-0.290.521.79
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Book Value Per Share
-0.010.010.030.050.080.10
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Tangible Book Value
-0.50.341.122.133.194.24
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Tangible Book Value Per Share
-0.010.010.030.050.080.10
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Buildings
-1.671.671.671.651.64
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Machinery
-23.1122.622.123.0522.71
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Construction In Progress
-0.07-0.030.22-
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Source: S&P Capital IQ. Standard template. Financial Sources.