Oman Cables Industry SAOG (MSM:OCAI)

Oman Cables Industry SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.55	65.36	57.85	44.04	27.26	31.43
Cash & Short-Term Investments	71.55	65.36	57.85	44.04	27.26	31.43
Cash Growth	22.83%	12.99%	31.36%	61.55%	-13.28%	114.25%
Accounts Receivable	66.29	63.12	55.93	59.78	58.35	51.73
Other Receivables	1.93	3	1.28	2.03	3.83	-
Receivables	68.22	66.12	57.2	61.82	62.18	51.73
Inventory	27.27	26.28	24.5	22.72	26.93	15.84
Prepaid Expenses	0.18	0.22	0.72	0.5	0.59	0.41
Other Current Assets	2.11	0.83	2.12	1.88	3.32	3.75
Total Current Assets	169.33	158.81	142.39	130.96	120.28	103.15
Property, Plant & Equipment	24.63	25.12	24.83	26.52	28.87	30.49
Long-Term Investments	1.05	1.08	1.27	1.24	1.25	1.27
Other Intangible Assets	0.28	0.29	0.34	0.38	0.44	0.49
Long-Term Deferred Tax Assets	0.15	0.36	0.1	0.01	0.09	0.04
Total Assets	195.43	185.66	168.94	159.11	150.93	135.43
Accounts Payable	21.43	18.64	16.88	26.01	22.39	14.13
Accrued Expenses	7.01	7.39	6.8	5.76	5.33	4.38
Short-Term Debt	1.01	0.77	-	1.5	5.2	4.62
Current Portion of Leases	0.23	0.28	0.28	0.26	0.26	0.26
Current Income Taxes Payable	5.67	4.58	3.72	2.56	1.26	0.93
Other Current Liabilities	9.66	3	4.64	0.89	1.75	0.83
Total Current Liabilities	45.01	34.67	32.31	36.97	36.19	25.16
Long-Term Leases	3.6	3.54	3.6	3.4	3.46	3.35
Long-Term Deferred Tax Liabilities	-	-	0.15	0.28	0.9	0.96
Total Liabilities	50.4	39.92	37.86	42.14	41.97	30.87
Common Stock	8.97	8.97	8.97	8.97	8.97	8.97
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98	0.98
Retained Earnings	132.45	135.09	120.1	106.19	97.44	92.63
Comprehensive Income & Other	2.64	0.69	1.03	0.83	1.57	1.98
Total Common Equity	145.03	145.74	131.07	116.97	108.96	104.56
Shareholders' Equity	145.03	145.74	131.07	116.97	108.96	104.56
Total Liabilities & Equity	195.43	185.66	168.94	159.11	150.93	135.43
Total Debt	4.84	4.59	3.88	5.16	8.92	8.24
Net Cash (Debt)	66.71	60.78	53.98	38.88	18.34	23.2
Net Cash Growth	22.38%	12.60%	38.83%	112.02%	-20.96%	184.33%
Net Cash Per Share	0.74	0.68	0.60	0.43	0.20	0.26
Filing Date Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Total Common Shares Outstanding	89.7	89.7	89.7	89.7	89.7	89.7
Working Capital	124.32	124.14	110.09	93.99	84.09	77.99
Book Value Per Share	1.62	1.62	1.46	1.30	1.21	1.17
Tangible Book Value	144.75	145.45	130.73	116.59	108.52	104.07
Tangible Book Value Per Share	1.61	1.62	1.46	1.30	1.21	1.16
Buildings	-	18.76	18.29	18.02	17.53	-
Machinery	-	61.17	58.08	57.3	56.07	-
Construction In Progress	-	0.21	0.25	-	0.76	-

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.