Musandam Power Company SAOG (MSM: MSPW)
Oman
· Delayed Price · Currency is OMR 0.278
0.00 (0.00%)
At close: Dec 22, 2024
MSM: MSPW 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 | 1.35 | 0.51 | 1.52 | 1.71 | 0.05 | 8.66 | Upgrade
|
| Accounts Receivable | 2.1 | 0.93 | 0.93 | 18.79 | 12.35 | 10.38 | Upgrade
|
| Other Receivables | 1.01 | 0.24 | 22.59 | 0.13 | 0.27 | 0.61 | Upgrade
|
| Inventory | 2.18 | 3.2 | 3.4 | 3.38 | 3.17 | 3.53 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.13 | 0.13 | 0.13 | 0.12 | 0.08 | Upgrade
|
| Total Current Assets | 6.84 | 5.01 | 28.57 | 24.14 | 15.96 | 23.26 | Upgrade
|
| Property, Plant & Equipment | 64.66 | 66.1 | 68.07 | 70.04 | 71.92 | 73.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.25 | Upgrade
|
| Total Assets | 71.5 | 71.11 | 96.64 | 94.17 | 87.88 | 97.4 | Upgrade
|
| Accounts Payable | 0.73 | 0.01 | 19.32 | 14.22 | 11.21 | 8.01 | Upgrade
|
| Accrued Expenses | 2.2 | 0.92 | 1.33 | 3.45 | 0.7 | 0.21 | Upgrade
|
| Short-Term Debt | - | 1.5 | 4.5 | 2.5 | - | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 3.56 | 3.46 | 3.25 | 3.62 | 3.73 | 3.57 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 7.55 | Upgrade
|
| Total Current Liabilities | 6.5 | 5.89 | 28.41 | 23.79 | 15.64 | 22.34 | Upgrade
|
| Long-Term Debt | 47.25 | 49.23 | 52.59 | 55.77 | 59.33 | 63 | Upgrade
|
| Long-Term Leases | 0.09 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.29 | 4.01 | 3.67 | 3.2 | 2.65 | 2.19 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Total Liabilities | 58.34 | 59.43 | 84.96 | 83.04 | 77.9 | 87.8 | Upgrade
|
| Common Stock | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Upgrade
|
| Retained Earnings | 6.12 | 4.65 | 4.65 | 4.1 | 2.95 | 2.55 | Upgrade
|
| Shareholders' Equity | 13.16 | 11.69 | 11.69 | 11.14 | 9.99 | 9.59 | Upgrade
|
| Total Liabilities & Equity | 71.5 | 71.11 | 96.64 | 94.17 | 87.88 | 97.4 | Upgrade
|
| Total Debt | 50.91 | 54.29 | 60.44 | 62 | 63.17 | 69.68 | Upgrade
|
| Net Cash (Debt) | -49.57 | -53.78 | -58.92 | -60.29 | -63.12 | -61.02 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.76 | -0.84 | -0.86 | -0.90 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | Upgrade
|
| Total Common Shares Outstanding | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | Upgrade
|
| Working Capital | 0.34 | -0.88 | 0.17 | 0.35 | 0.32 | 0.92 | Upgrade
|
| Book Value Per Share | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Tangible Book Value | 13.16 | 11.69 | 11.69 | 11.14 | 9.99 | 9.59 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Buildings | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | Upgrade
|
| Machinery | 58.66 | 58.65 | 58.64 | 58.61 | 58.5 | 58.39 | Upgrade
|
| Construction In Progress | 0.08 | 0.02 | - | - | 0.01 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.