National Biscuit Industries Limited SAOG (MSM:NBII)
Oman flag Oman · Delayed Price · Currency is OMR
4.500
0.00 (0.00%)
At close: Jul 31, 2025

MSM:NBII Balance Sheet

Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Jun '22 Jun '21 2017 - 2021
Cash & Equivalents
-2.020.140.410.230.25
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Short-Term Investments
----0.762.73
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Cash & Short-Term Investments
2.022.020.140.410.982.98
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Cash Growth
283.31%1356.61%-66.09%-58.47%-66.92%-38.19%
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Accounts Receivable
-4.474.353.792.992.02
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Other Receivables
-0.070.170.150.10.11
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Receivables
-4.544.533.943.092.14
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Inventory
-3.262.892.542.682.03
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Prepaid Expenses
-0.10.070.080.160.14
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Other Current Assets
-0.070.290.250.20.07
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Total Current Assets
-9.997.937.227.127.36
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Property, Plant & Equipment
-6.947.026.886.155.29
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Other Intangible Assets
-0.130.160.140.130.15
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Total Assets
-17.0515.114.2313.412.8
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Accounts Payable
-2.792.572.752.562.29
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Accrued Expenses
-3.432.432.412.011.64
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Short-Term Debt
--0.190.230.09-
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Current Portion of Leases
-000.020.010.02
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Current Income Taxes Payable
-0.190.120.010.060.16
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Other Current Liabilities
-0.640.450.460.330.31
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Total Current Liabilities
-7.055.775.885.054.42
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Long-Term Leases
-0.720.720.30.310.33
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Long-Term Deferred Tax Liabilities
-0.090.10.090.050.05
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Total Liabilities
-8.47.116.715.835.31
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Common Stock
-11111
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Retained Earnings
-7.666.996.526.576.49
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Total Common Equity
8.668.667.997.527.577.49
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Shareholders' Equity
8.668.667.997.527.577.49
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Total Liabilities & Equity
-17.0515.114.2313.412.8
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Total Debt
0.720.720.910.550.410.35
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Net Cash (Debt)
1.31.3-0.78-0.140.572.63
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Net Cash Growth
-----78.20%-40.98%
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Net Cash Per Share
1.301.30-0.78-0.140.572.63
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Filing Date Shares Outstanding
111111
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Total Common Shares Outstanding
111111
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Working Capital
-2.942.151.342.072.94
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Book Value Per Share
8.668.667.997.527.577.49
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Tangible Book Value
8.538.537.837.387.457.34
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Tangible Book Value Per Share
8.538.537.837.387.457.34
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Land
-0.050.050.050.050.05
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Buildings
-3.423.393.332.432.36
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Machinery
-11.5211.2810.497.997.86
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Construction In Progress
-0.30.130.673.312.35
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.