Oman Cables Industry SAOG (MSM:OCAI)

Oman Cables Industry SAOG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.36	57.85	44.04	27.26	31.43
Cash & Short-Term Investments	65.36	57.85	44.04	27.26	31.43
Cash Growth	12.99%	31.37%	61.55%	-13.28%	114.25%
Accounts Receivable	63.12	55.93	59.78	58.35	51.73
Other Receivables	3	1.28	2.03	3.83	-
Receivables	66.12	57.2	61.82	62.18	51.73
Inventory	26.28	24.5	22.72	26.93	15.84
Prepaid Expenses	0.22	0.72	0.5	0.59	0.41
Other Current Assets	0.83	2.12	1.88	3.32	3.75
Total Current Assets	158.81	142.39	130.96	120.28	103.15
Property, Plant & Equipment	25.12	24.83	26.52	28.87	30.49
Long-Term Investments	1.08	1.27	1.24	1.25	1.27
Other Intangible Assets	0.29	0.34	0.38	0.44	0.49
Long-Term Deferred Tax Assets	0.36	0.1	0.01	0.09	0.04
Total Assets	185.66	168.94	159.11	150.93	135.43
Accounts Payable	18.64	16.88	26.01	22.39	14.13
Accrued Expenses	7.39	6.8	5.76	5.33	4.38
Short-Term Debt	0.77	-	1.5	5.2	4.62
Current Portion of Leases	0.28	0.28	0.26	0.26	0.26
Current Income Taxes Payable	4.58	3.72	2.56	1.26	0.93
Other Current Liabilities	3	4.64	0.89	1.75	0.83
Total Current Liabilities	34.67	32.31	36.97	36.19	25.16
Long-Term Leases	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	39.92	37.86	42.14	41.97	30.87
Common Stock	8.97	8.97	8.97	8.97	8.97
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98
Retained Earnings	135.09	120.1	106.19	97.44	92.63
Comprehensive Income & Other	0.69	1.03	0.83	1.57	1.98
Total Common Equity	145.74	131.07	116.97	108.96	104.56
Shareholders' Equity	145.74	131.07	116.97	108.96	104.56
Total Liabilities & Equity	185.66	168.94	159.11	150.93	135.43
Total Debt	4.59	3.88	5.16	8.92	8.24
Net Cash (Debt)	60.78	53.98	38.88	18.34	23.2
Net Cash Growth	12.60%	38.83%	112.02%	-20.96%	184.33%
Net Cash Per Share	0.68	0.60	0.43	0.20	0.26
Filing Date Shares Outstanding	89.7	89.7	89.7	89.7	89.7
Total Common Shares Outstanding	89.7	89.7	89.7	89.7	89.7
Working Capital	124.14	110.09	93.99	84.09	77.99
Book Value Per Share	1.62	1.46	1.30	1.21	1.17
Tangible Book Value	145.45	130.73	116.59	108.52	104.07
Tangible Book Value Per Share	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	-

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