Muscat Thread Mills SAOG (MSM: MTMI)
Oman
· Delayed Price · Currency is OMR
0.140
0.00 (0.00%)
At close: Dec 24, 2024
Muscat Thread Mills 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 |
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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 | 0.15 | 0.21 | 0.09 | 0.02 | 0.21 | 0.04 | Upgrade
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Cash & Short-Term Investments | 0.15 | 0.21 | 0.09 | 0.02 | 0.21 | 0.04 | Upgrade
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Cash Growth | 18.61% | 122.29% | 401.59% | -91.11% | 428.30% | 353.99% | Upgrade
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Accounts Receivable | 0.87 | 0.76 | 0.67 | 0.96 | 0.8 | 0.86 | Upgrade
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Other Receivables | 0.03 | 0.03 | 0.05 | 0.05 | 0 | 0.02 | Upgrade
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Receivables | 0.89 | 0.79 | 0.72 | 1.02 | 0.8 | 0.88 | Upgrade
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Inventory | 1.32 | 1.26 | 1.14 | 1.34 | 0.86 | 0.88 | Upgrade
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Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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Other Current Assets | 0.19 | 0.04 | 0.06 | 0.06 | 0.14 | 0.16 | Upgrade
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Total Current Assets | 2.58 | 2.33 | 2.04 | 2.46 | 2.04 | 1.98 | Upgrade
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Property, Plant & Equipment | 0.88 | 0.77 | 0.78 | 0.84 | 0.72 | 0.82 | Upgrade
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Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.1 | 0.08 | 0.08 | 0.07 | Upgrade
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Total Assets | 3.52 | 3.16 | 2.92 | 3.39 | 2.84 | 2.87 | Upgrade
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Accounts Payable | 0.38 | 0.35 | 0.2 | 0.5 | 0.25 | 0.15 | Upgrade
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Accrued Expenses | 0.19 | 0.13 | 0.15 | 0.17 | 0.12 | 0.08 | Upgrade
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Short-Term Debt | 0.12 | 0.19 | 0.26 | 0.31 | 0.31 | 0.28 | Upgrade
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Current Portion of Long-Term Debt | - | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Current Portion of Leases | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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Other Current Liabilities | 0.18 | 0.15 | 0.1 | 0.14 | 0.12 | 0.1 | Upgrade
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Total Current Liabilities | 0.98 | 0.88 | 0.78 | 1.19 | 0.84 | 0.69 | Upgrade
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Long-Term Debt | - | - | 0.02 | 0.06 | 0.1 | 0.11 | Upgrade
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Long-Term Leases | 0.18 | 0.19 | 0.17 | 0.17 | 0.01 | 0.02 | Upgrade
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Total Liabilities | 1.32 | 1.21 | 1.09 | 1.53 | 1.06 | 0.93 | Upgrade
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Common Stock | 1.64 | 1.61 | 1.61 | 1.59 | 1.59 | 1.59 | Upgrade
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Retained Earnings | 0.56 | 0.34 | 0.22 | 0.27 | 0.19 | 0.35 | Upgrade
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Shareholders' Equity | 2.2 | 1.95 | 1.83 | 1.86 | 1.79 | 1.94 | Upgrade
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Total Liabilities & Equity | 3.52 | 3.16 | 2.92 | 3.39 | 2.84 | 2.87 | Upgrade
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Total Debt | 0.31 | 0.4 | 0.49 | 0.58 | 0.46 | 0.47 | Upgrade
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Net Cash (Debt) | -0.16 | -0.19 | -0.39 | -0.56 | -0.25 | -0.43 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
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Total Common Shares Outstanding | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
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Working Capital | 1.61 | 1.45 | 1.26 | 1.27 | 1.2 | 1.28 | Upgrade
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Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
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Tangible Book Value | 2.2 | 1.95 | 1.83 | 1.86 | 1.79 | 1.94 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
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Buildings | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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Machinery | - | 2.57 | 2.56 | 2.56 | 2.51 | 2.5 | Upgrade
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Construction In Progress | - | 0.04 | - | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.