Muscat Thread Mills SAOG (MSM:MTMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1430
+0.0130 (10.00%)
At close: Apr 16, 2025

Muscat Thread Mills SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.150.210.090.020.21
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Cash & Short-Term Investments
0.150.150.210.090.020.21
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Cash Growth
27.04%-29.52%122.28%401.59%-91.11%428.30%
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Accounts Receivable
-0.80.760.670.960.8
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Other Receivables
-0.030.030.050.050
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Receivables
-0.830.790.721.020.8
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Inventory
-1.551.261.141.340.86
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Prepaid Expenses
-0.020.030.020.030.02
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Other Current Assets
-0.10.040.060.060.14
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Total Current Assets
-2.662.332.042.462.04
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Property, Plant & Equipment
-0.890.770.780.840.72
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Long-Term Deferred Tax Assets
-0.050.060.10.080.08
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Total Assets
-3.63.162.923.392.84
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Accounts Payable
-0.480.350.20.50.25
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Accrued Expenses
-0.210.130.150.170.12
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Short-Term Debt
-0.010.190.260.310.31
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Current Portion of Long-Term Debt
--0.020.040.040.03
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Current Portion of Leases
-0.01000.010.01
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Current Income Taxes Payable
-0.10.040.020.020.01
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Other Current Liabilities
-0.20.150.10.140.12
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Total Current Liabilities
-1.010.880.781.190.84
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Long-Term Debt
---0.020.060.1
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Long-Term Leases
-0.180.190.170.170.01
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Total Liabilities
-1.361.211.091.531.06
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Common Stock
-1.641.611.611.591.59
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Retained Earnings
-0.60.340.220.270.19
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Shareholders' Equity
2.242.241.951.831.861.79
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Total Liabilities & Equity
-3.63.162.923.392.84
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Total Debt
0.20.20.40.490.580.46
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Net Cash (Debt)
-0.05-0.05-0.19-0.39-0.56-0.25
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Net Cash Per Share
-0.00-0.00-0.01-0.02-0.03-0.01
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Filing Date Shares Outstanding
17.6217.6217.6217.6217.6217.62
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Total Common Shares Outstanding
17.6217.6217.6217.6217.6217.62
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Working Capital
-1.641.451.261.271.2
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Book Value Per Share
0.130.130.110.100.110.10
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Tangible Book Value
2.242.241.951.831.861.79
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Tangible Book Value Per Share
0.130.130.110.100.110.10
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Buildings
-0.580.570.570.570.57
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Machinery
-2.752.572.562.562.51
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Construction In Progress
-0.010.04-0-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.