Al Maha Petroleum Products Marketing Company SAOG (MSM: MHAS)
Oman
· Delayed Price · Currency is OMR
1.080
0.00 (0.00%)
At close: Dec 24, 2024
MSM: MHAS 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 | 39.2 | 42.39 | 35.24 | 32.91 | 41.23 | 28.72 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 20 | Upgrade
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Cash & Short-Term Investments | 39.2 | 42.39 | 35.24 | 32.91 | 41.23 | 48.72 | Upgrade
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Cash Growth | -29.11% | 20.28% | 7.10% | -20.20% | -15.37% | 41.63% | Upgrade
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Accounts Receivable | 87.52 | 73.56 | 67.51 | 58.89 | 41.84 | 57.51 | Upgrade
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Other Receivables | 0.27 | 3.65 | 3.09 | 0.68 | 0.68 | 0.18 | Upgrade
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Receivables | 87.79 | 77.21 | 70.6 | 59.57 | 42.52 | 57.69 | Upgrade
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Inventory | 5.02 | 4.01 | 3.82 | 3.88 | 3.38 | 4.52 | Upgrade
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Prepaid Expenses | 0.93 | 0.71 | 0.63 | 0.62 | 0.62 | 0.64 | Upgrade
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Other Current Assets | 2 | 0.6 | 0.37 | 0.18 | 0.32 | 0.6 | Upgrade
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Total Current Assets | 134.94 | 124.91 | 110.66 | 97.15 | 88.08 | 112.17 | Upgrade
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Property, Plant & Equipment | 35.74 | 35.72 | 34.56 | 32.72 | 34.44 | 34.59 | Upgrade
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Long-Term Accounts Receivable | 2.77 | - | - | - | - | 0.9 | Upgrade
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Long-Term Deferred Tax Assets | 2.84 | 2.78 | 2.74 | 2.72 | 2.39 | 2.16 | Upgrade
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Long-Term Deferred Charges | - | 2.64 | 3.09 | 3.35 | 3.71 | 0.13 | Upgrade
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Other Long-Term Assets | 0.41 | 0.45 | 0.49 | 0.54 | 0.59 | 0.64 | Upgrade
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Total Assets | 176.7 | 166.5 | 151.54 | 136.49 | 129.2 | 150.58 | Upgrade
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Accounts Payable | 45.32 | 42.48 | 45.65 | 37.15 | 28.13 | 39.31 | Upgrade
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Accrued Expenses | 2.93 | 4.12 | 3.33 | 3.11 | 3.02 | 3.64 | Upgrade
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Short-Term Debt | 69.69 | 59.56 | 42.9 | 42 | 44.73 | 55.03 | Upgrade
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Current Portion of Leases | 1.18 | 0.66 | 0.72 | 1.16 | 1.33 | 1.03 | Upgrade
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Current Income Taxes Payable | 0.93 | 1.27 | 1.19 | 0.88 | 0.39 | 0.92 | Upgrade
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Current Unearned Revenue | 1.44 | 1.44 | 1.46 | 1.34 | 2.03 | 0.11 | Upgrade
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Other Current Liabilities | 2.37 | 2.59 | 2.36 | 2.59 | 2.85 | 2.28 | Upgrade
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Total Current Liabilities | 123.86 | 112.13 | 97.62 | 88.23 | 82.48 | 102.31 | Upgrade
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Long-Term Leases | 5.81 | 6.15 | 6.16 | 3.17 | 2.95 | 2.63 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.79 | 2.22 | - | Upgrade
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Total Liabilities | 129.93 | 118.53 | 104.02 | 92.39 | 87.86 | 105.28 | Upgrade
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Common Stock | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
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Retained Earnings | 39.87 | 41.08 | 40.63 | 37.2 | 34.44 | 38.4 | Upgrade
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Shareholders' Equity | 46.77 | 47.98 | 47.53 | 44.1 | 41.34 | 45.3 | Upgrade
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Total Liabilities & Equity | 176.7 | 166.5 | 151.54 | 136.49 | 129.2 | 150.58 | Upgrade
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Total Debt | 76.68 | 66.37 | 49.78 | 46.33 | 49.01 | 58.69 | Upgrade
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Net Cash (Debt) | -37.48 | -23.98 | -14.54 | -13.42 | -7.77 | -9.97 | Upgrade
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Net Cash Per Share | -0.54 | -0.35 | -0.21 | -0.19 | -0.11 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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Total Common Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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Working Capital | 11.08 | 12.79 | 13.05 | 8.92 | 5.59 | 9.86 | Upgrade
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Book Value Per Share | 0.68 | 0.70 | 0.69 | 0.64 | 0.60 | 0.66 | Upgrade
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Tangible Book Value | 46.77 | 47.98 | 47.53 | 44.1 | 41.34 | 45.3 | Upgrade
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Tangible Book Value Per Share | 0.68 | 0.70 | 0.69 | 0.64 | 0.60 | 0.66 | Upgrade
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Land | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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Buildings | - | 40.88 | 38.37 | 37.38 | 36.47 | 34.93 | Upgrade
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Machinery | - | 30.81 | 30.47 | 32.05 | 31.36 | 31.02 | Upgrade
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Construction In Progress | - | 3.51 | 3.01 | 2.35 | 2.21 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.