Oman Cables Industry SAOG (MSM:OCAI)

Oman Cables Industry SAOG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.76	90.75	65.36	57.85	44.04	27.26
Short-Term Investments	1	1	-	-	-	-
Cash & Short-Term Investments	73.76	91.75	65.36	57.85	44.04	27.26
Cash Growth	-6.70%	40.37%	12.99%	31.36%	61.55%	-13.28%
Accounts Receivable	83.57	61.3	63.12	55.93	59.78	58.35
Other Receivables	-	1.2	3	1.28	2.03	3.83
Receivables	83.57	62.5	66.12	57.2	61.82	62.18
Inventory	51.44	25.06	26.28	24.5	22.72	26.93
Prepaid Expenses	-	0.27	0.22	0.72	0.5	0.59
Other Current Assets	-	1.94	0.83	2.12	1.88	3.32
Total Current Assets	208.77	181.52	158.81	142.39	130.96	120.28
Property, Plant & Equipment	29.27	27.68	25.12	24.83	26.52	28.87
Long-Term Investments	0.04	0.04	1.08	1.27	1.24	1.25
Other Intangible Assets	0.24	0.23	0.29	0.34	0.38	0.44
Long-Term Deferred Tax Assets	0.78	0.26	0.36	0.1	0.01	0.09
Total Assets	239.1	209.72	185.66	168.94	159.11	150.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48	19.47	16.78	16.88	26.01	22.39
Accrued Expenses	-	10.27	9.26	6.8	5.76	5.33
Short-Term Debt	5.07	-	0.77	-	1.5	5.2
Current Portion of Leases	0.32	0.26	0.28	0.28	0.26	0.26
Current Income Taxes Payable	3.88	4.99	4.58	3.72	2.56	1.26
Other Current Liabilities	0.16	1.67	3	4.64	0.89	1.75
Total Current Liabilities	57.43	36.65	34.67	32.31	36.97	36.19
Long-Term Debt	0.88	-	-	-	-	-
Long-Term Leases	5.59	5.7	3.54	3.6	3.4	3.46
Pension & Post-Retirement Benefits	1.98	1.94	1.72	1.81	1.48	1.42
Long-Term Deferred Tax Liabilities	0.03	-	-	0.15	0.28	0.9
Total Liabilities	65.91	44.29	39.92	37.86	42.14	41.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	138.91	151.15	135.09	120.1	106.19	97.44
Comprehensive Income & Other	24.34	4.33	0.69	1.03	0.83	1.57
Total Common Equity	173.19	165.43	145.74	131.07	116.97	108.96
Shareholders' Equity	173.19	165.43	145.74	131.07	116.97	108.96
Total Liabilities & Equity	239.1	209.72	185.66	168.94	159.11	150.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.86	5.95	4.59	3.88	5.16	8.92
Net Cash (Debt)	61.9	85.8	60.78	53.98	38.88	18.34
Net Cash Growth	-17.58%	41.17%	12.60%	38.83%	112.02%	-20.96%
Net Cash Per Share	0.69	0.96	0.68	0.60	0.43	0.20
Filing Date Shares Outstanding	89.28	89.7	89.7	89.7	89.7	89.7
Total Common Shares Outstanding	89.28	89.7	89.7	89.7	89.7	89.7
Working Capital	151.34	144.87	124.14	110.09	93.99	84.09
Book Value Per Share	1.94	1.84	1.62	1.46	1.30	1.21
Tangible Book Value	172.95	165.2	145.45	130.73	116.59	108.52
Tangible Book Value Per Share	1.94	1.84	1.62	1.46	1.30	1.21
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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error