Majan Glass Company SAOG (MSM: MGCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0180
0.00 (0.00%)
At close: Jan 28, 2025

Majan Glass Company SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
--0.040.060.030.46
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Short-Term Investments
--0.010.010.010.04
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Cash & Short-Term Investments
0.010.010.050.070.040.5
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Cash Growth
-71.25%-71.25%-26.27%81.89%-92.60%-30.51%
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Accounts Receivable
--1.92.073.061.56
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Other Receivables
--0.080.530.230.01
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Receivables
--1.982.63.281.57
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Inventory
--3.843.73.854.06
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Prepaid Expenses
--0.090.060.070.06
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Other Current Assets
--0.320.170.130.12
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Total Current Assets
--6.286.587.386.32
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Property, Plant & Equipment
--5.233.393.94.44
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Other Intangible Assets
--0.050.0300
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Long-Term Deferred Tax Assets
--0.110.380.710.93
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Total Assets
--11.6610.3811.9911.7
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Accounts Payable
--2.741.882.752.36
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Accrued Expenses
--0.911.311.520.32
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Short-Term Debt
--2.222.821.951.47
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Current Portion of Long-Term Debt
--0.30.760.810.96
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Current Portion of Leases
--0.170.060.110.1
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Other Current Liabilities
--0.730.480.520.58
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Total Current Liabilities
--7.077.327.675.8
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Long-Term Debt
--1.81.651.852.21
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Long-Term Leases
--2.03-0.060.18
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Total Liabilities
--11.279.249.868.5
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Common Stock
--4.24.24.24.2
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Retained Earnings
---3.81-3.06-2.07-1
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Shareholders' Equity
-0.49-0.490.41.142.133.2
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Total Liabilities & Equity
--11.6610.3811.9911.7
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Total Debt
6.736.736.525.294.784.92
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Net Cash (Debt)
-6.71-6.71-6.48-5.22-4.74-4.41
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Net Cash Per Share
-0.16-0.16-0.15-0.12-0.11-0.11
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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
---0.79-0.73-0.290.52
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Book Value Per Share
-0.01-0.010.010.030.050.08
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Tangible Book Value
-0.5-0.50.341.122.133.19
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Tangible Book Value Per Share
-0.01-0.010.010.030.050.08
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Buildings
--1.671.671.671.65
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Machinery
--23.1122.622.123.05
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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.