The National Detergent Company SAOG (MSM: NDTI)
Oman flag Oman · Delayed Price · Currency is OMR
0.710
+0.040 (5.97%)
At close: Dec 24, 2024

MSM: NDTI Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.781.320.670.520.970.58
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Short-Term Investments
-----0.04
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Cash & Short-Term Investments
0.781.320.670.520.970.62
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Cash Growth
-40.56%96.70%28.44%-45.82%56.75%-24.75%
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Accounts Receivable
7.177.116.015.585.785.45
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Other Receivables
0.510.040.070.040.04-
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Receivables
7.687.156.095.625.825.45
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Inventory
5.93.684.374.044.543.1
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Prepaid Expenses
0.090.030.040.040.030.05
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Other Current Assets
-0.010.040.270.330.3
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Total Current Assets
14.4512.211.2110.4911.689.51
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Property, Plant & Equipment
17.8618.1618.6419.2715.716.49
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Other Long-Term Assets
---0.010.070.03
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Total Assets
32.3130.3629.8529.7727.4526.03
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Accounts Payable
42.973.052.993.892.9
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Accrued Expenses
3.212.872.341.732.151.35
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Short-Term Debt
2.92.984433
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Current Portion of Long-Term Debt
-----0.62
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Current Portion of Leases
0.160.160.130.130.090.17
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Current Income Taxes Payable
0.260.210.020.020.140.09
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Other Current Liabilities
0.660.650.430.350.680.53
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Total Current Liabilities
11.199.849.989.229.958.66
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Long-Term Leases
0.891.011.081.10.650.75
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Long-Term Deferred Tax Liabilities
1.972.012.12.181.681.66
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Total Liabilities
14.8813.6413.7913.2713.0211.73
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Common Stock
2221.71.71.7
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Additional Paid-In Capital
0.360.360.360.360.360.36
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Retained Earnings
4.183.462.83.544.454.32
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Comprehensive Income & Other
10.8910.8910.8910.897.927.92
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Shareholders' Equity
17.4316.7116.0616.514.4314.3
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Total Liabilities & Equity
32.3130.3629.8529.7727.4526.03
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Total Debt
3.954.155.225.223.754.54
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Net Cash (Debt)
-3.18-2.83-4.54-4.7-2.78-3.92
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Net Cash Per Share
-0.16-0.14-0.23-0.24-0.14-0.20
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
3.252.361.231.261.730.86
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Book Value Per Share
0.870.840.800.820.720.72
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Tangible Book Value
17.4316.7116.0616.514.4314.3
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Tangible Book Value Per Share
0.870.840.800.820.720.72
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Land
-13.513.513.51010
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Buildings
-4.424.414.964.944.94
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Machinery
-9.249.19.070.868.79
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Construction In Progress
-0.010.020.01--
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Source: S&P Capital IQ. Standard template. Financial Sources.