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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.67	57.85	44.04	27.26	31.43	14.67
Cash & Short-Term Investments	59.67	57.85	44.04	27.26	31.43	14.67
Cash Growth	26.21%	31.37%	61.55%	-13.28%	114.25%	-12.78%
Accounts Receivable	61.67	55.93	59.78	58.35	51.73	59.09
Other Receivables	0.82	1.28	2.03	3.83	-	0.78
Receivables	62.49	57.2	61.82	62.18	51.73	59.87
Inventory	28.69	24.5	22.72	26.93	15.84	24.6
Prepaid Expenses	1.33	0.72	0.5	0.59	0.41	-
Other Current Assets	2.77	2.12	1.88	3.32	3.75	1.97
Total Current Assets	154.96	142.39	130.96	120.28	103.15	101.12
Property, Plant & Equipment	23.48	24.83	26.52	28.87	30.49	31.59
Long-Term Investments	1.1	1.27	1.24	1.25	1.27	1.18
Other Intangible Assets	0.31	0.34	0.38	0.44	0.49	-
Long-Term Deferred Tax Assets	-	0.1	0.01	0.09	0.04	0.11
Total Assets	179.83	168.94	159.11	150.93	135.43	133.99
Accounts Payable	19.21	16.88	26.01	22.39	14.13	14.8
Accrued Expenses	7.21	6.8	5.76	5.33	4.38	3.72
Short-Term Debt	-	-	1.5	5.2	4.62	4.62
Current Portion of Leases	0.27	0.28	0.26	0.26	0.26	0.16
Current Income Taxes Payable	3.53	3.72	2.56	1.26	0.93	1.48
Other Current Liabilities	1.76	4.64	0.89	1.75	0.83	1.17
Total Current Liabilities	31.99	32.31	36.97	36.19	25.16	25.95
Long-Term Leases	3.52	3.6	3.4	3.46	3.35	1.74
Long-Term Deferred Tax Liabilities	0.07	0.15	0.28	0.9	0.96	1.19
Total Liabilities	37.44	37.86	42.14	41.97	30.87	30.26
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	129.9	120.1	106.19	97.44	92.63	93.48
Comprehensive Income & Other	2.55	1.03	0.83	1.57	1.98	0.31
Total Common Equity	142.4	131.07	116.97	108.96	104.56	103.74
Shareholders' Equity	142.4	131.07	116.97	108.96	104.56	103.74
Total Liabilities & Equity	179.83	168.94	159.11	150.93	135.43	133.99
Total Debt	3.79	3.88	5.16	8.92	8.24	6.51
Net Cash (Debt)	55.88	53.98	38.88	18.34	23.2	8.16
Net Cash Growth	27.81%	38.83%	112.02%	-20.96%	184.33%	-31.18%
Net Cash Per Share	0.62	0.60	0.43	0.20	0.26	0.09
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	122.97	110.09	93.99	84.09	77.99	75.17
Book Value Per Share	1.59	1.46	1.30	1.21	1.17	1.16
Tangible Book Value	142.09	130.73	116.59	108.52	104.07	103.74
Tangible Book Value Per Share	1.58	1.46	1.30	1.21	1.16	1.16
Buildings	-	18.29	18.02	17.53	-	17.16
Machinery	-	58.08	57.3	56.07	-	54.9
Construction In Progress	-	0.25	-	0.76	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.