Muscat Gases Company SAOG (MSM: MGMC)
Oman
· Delayed Price · Currency is OMR 0.0990
0.00 (0.00%)
At close: Nov 19, 2024
Muscat Gases Company 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 | - | 1.76 | 2.25 | 2.46 | 4.54 | 2.54 | Upgrade
|
| Accounts Receivable | - | 3.87 | 3.04 | 2.74 | 1.87 | 2 | Upgrade
|
| Other Receivables | - | 0.37 | 0.1 | 0.02 | 0.01 | 0 | Upgrade
|
| Inventory | - | 1.09 | 0.69 | 1.16 | 0.23 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.09 | 0.13 | 0.12 | 0.42 | Upgrade
|
| Total Current Assets | - | 7.11 | 6.18 | 6.57 | 6.82 | 5.19 | Upgrade
|
| Property, Plant & Equipment | - | 3.35 | 3.44 | 3.29 | 2.99 | 3.41 | Upgrade
|
| Goodwill | - | 1 | 1 | 1 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.85 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.28 | 0.41 | 0.53 | - | Upgrade
|
| Total Assets | - | 11.46 | 10.9 | 11.26 | 10.34 | 10.45 | Upgrade
|
| Accounts Payable | - | 3.96 | 4.22 | 3.05 | 2.19 | 1.45 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.1 | 0.16 | 0.19 | 0.21 | Upgrade
|
| Short-Term Debt | - | 0.49 | 0.34 | 0.44 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.18 | 0.18 | 0.23 | 0.23 | 0.2 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.1 | 0.2 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 4.93 | 5 | 4.14 | 2.68 | 1.96 | Upgrade
|
| Long-Term Debt | - | - | 0.17 | 0.35 | 0.58 | 0.8 | Upgrade
|
| Long-Term Leases | - | 0.25 | 0.24 | 0.2 | 0.22 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.13 | 0.08 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.14 | 0.14 | 0.15 | 0.15 | 0.2 | Upgrade
|
| Total Liabilities | - | 5.46 | 5.64 | 4.92 | 3.7 | 3.26 | Upgrade
|
| Common Stock | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | - | 0.74 | -0 | 1.13 | 1.44 | 1.62 | Upgrade
|
| Comprehensive Income & Other | - | 2.26 | 2.26 | 2.21 | 2.21 | 2.57 | Upgrade
|
| Shareholders' Equity | 5.84 | 6 | 5.26 | 6.35 | 6.65 | 7.19 | Upgrade
|
| Total Liabilities & Equity | - | 11.46 | 10.9 | 11.26 | 10.34 | 10.45 | Upgrade
|
| Total Debt | 0.35 | 0.94 | 0.96 | 1.24 | 1.06 | 1.27 | Upgrade
|
| Net Cash (Debt) | 0.86 | 0.82 | 1.29 | 1.22 | 3.48 | 1.27 | Upgrade
|
| Net Cash Growth | 45.97% | -35.97% | 5.53% | -65.02% | 175.39% | -36.64% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.12 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | - | 2.18 | 1.19 | 2.43 | 4.14 | 3.23 | Upgrade
|
| Book Value Per Share | 0.19 | 0.20 | 0.18 | 0.21 | 0.22 | 0.24 | Upgrade
|
| Tangible Book Value | 4.85 | 5.01 | 4.27 | 5.35 | 6.65 | 7.19 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.14 | 0.18 | 0.22 | 0.24 | Upgrade
|
| Land | - | 1.6 | 1.6 | 1.51 | 1.36 | - | Upgrade
|
| Buildings | - | 0.71 | 0.68 | 0.68 | 0.62 | - | Upgrade
|
| Machinery | - | 5.23 | 4.91 | 4.8 | 2.53 | - | Upgrade
|
| Construction In Progress | - | 0.05 | 0.18 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.