The National Detergent Company SAOG (MSM:NDTI)
Oman
· Delayed Price · Currency is OMR 0.7250
0.00 (0.00%)
At close: Mar 27, 2025
MSM:NDTI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.32 | 0.67 | 0.52 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 1.32 | 0.67 | 0.52 | 0.97 | Upgrade
|
| Cash Growth | -41.33% | 96.70% | 28.44% | -45.82% | 56.75% | Upgrade
|
| Accounts Receivable | - | 7.11 | 6.01 | 5.58 | 5.78 | Upgrade
|
| Other Receivables | - | 0.04 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Receivables | - | 7.15 | 6.09 | 5.62 | 5.82 | Upgrade
|
| Inventory | - | 3.68 | 4.37 | 4.04 | 4.54 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.04 | 0.27 | 0.33 | Upgrade
|
| Total Current Assets | - | 12.2 | 11.21 | 10.49 | 11.68 | Upgrade
|
| Property, Plant & Equipment | - | 18.16 | 18.64 | 19.27 | 15.7 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.07 | Upgrade
|
| Total Assets | - | 30.36 | 29.85 | 29.77 | 27.45 | Upgrade
|
| Accounts Payable | - | 2.97 | 3.05 | 2.99 | 3.89 | Upgrade
|
| Accrued Expenses | - | 2.87 | 2.34 | 1.73 | 2.15 | Upgrade
|
| Short-Term Debt | - | 2.98 | 4 | 4 | 3 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.13 | 0.13 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.02 | 0.02 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 0.65 | 0.43 | 0.35 | 0.68 | Upgrade
|
| Total Current Liabilities | - | 9.84 | 9.98 | 9.22 | 9.95 | Upgrade
|
| Long-Term Leases | - | 1.01 | 1.08 | 1.1 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.01 | 2.1 | 2.18 | 1.68 | Upgrade
|
| Total Liabilities | - | 13.64 | 13.79 | 13.27 | 13.02 | Upgrade
|
| Common Stock | - | 2 | 2 | 1.7 | 1.7 | Upgrade
|
| Additional Paid-In Capital | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Retained Earnings | - | 3.46 | 2.8 | 3.54 | 4.45 | Upgrade
|
| Comprehensive Income & Other | - | 10.89 | 10.89 | 10.89 | 7.92 | Upgrade
|
| Shareholders' Equity | 17.43 | 16.71 | 16.06 | 16.5 | 14.43 | Upgrade
|
| Total Liabilities & Equity | - | 30.36 | 29.85 | 29.77 | 27.45 | Upgrade
|
| Total Debt | 3.95 | 4.15 | 5.22 | 5.22 | 3.75 | Upgrade
|
| Net Cash (Debt) | -3.18 | -2.83 | -4.54 | -4.7 | -2.78 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.14 | -0.23 | -0.24 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | - | 2.36 | 1.23 | 1.26 | 1.73 | Upgrade
|
| Book Value Per Share | 0.87 | 0.84 | 0.80 | 0.82 | 0.72 | Upgrade
|
| Tangible Book Value | 17.43 | 16.71 | 16.06 | 16.5 | 14.43 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 0.84 | 0.80 | 0.82 | 0.72 | Upgrade
|
| Land | - | 13.5 | 13.5 | 13.5 | 10 | Upgrade
|
| Buildings | - | 4.42 | 4.41 | 4.96 | 4.94 | Upgrade
|
| Machinery | - | 9.24 | 9.1 | 9.07 | 0.86 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.02 | 0.01 | - | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.