Oman Chromite Company SAOG (MSM:OCCI)
Oman
· Delayed Price · Currency is OMR 3.060
+0.060 (2.00%)
At close: Apr 24, 2025
MSM:OCCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | - | 0.31 | 1.07 | 2.71 | 2.55 | 1.63 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.31 | 1.08 | 2.71 | 2.55 | 1.63 | Upgrade
|
| Cash Growth | -57.77% | -71.04% | -60.29% | 6.23% | 56.44% | -26.09% | Upgrade
|
| Accounts Receivable | - | 0.46 | 0 | 0.32 | 0.1 | 0.11 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Receivables | - | 0.6 | 0.12 | 0.32 | 0.1 | 0.11 | Upgrade
|
| Inventory | - | 1.64 | 1.42 | 1.38 | 0.83 | 1.17 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.21 | 0.21 | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.04 | - | - | - | Upgrade
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| Total Current Assets | - | 2.86 | 2.87 | 4.62 | 3.58 | 2.95 | Upgrade
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| Property, Plant & Equipment | - | 1.06 | 0.87 | 0.63 | 0.26 | 0.11 | Upgrade
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| Long-Term Investments | - | 0.53 | 0.44 | 0.5 | - | - | Upgrade
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| Other Intangible Assets | - | 1.04 | 0.56 | 0.34 | 0.15 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 0.18 | Upgrade
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| Other Long-Term Assets | - | 2.6 | 2.9 | 0.09 | 0.09 | - | Upgrade
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| Total Assets | - | 8.1 | 7.65 | 6.18 | 4.12 | 3.39 | Upgrade
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| Accounts Payable | - | 0.47 | 0.33 | 0.37 | 0.19 | 0.06 | Upgrade
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| Accrued Expenses | - | 0.33 | 0.3 | 0.29 | 0.28 | 0.17 | Upgrade
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| Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.14 | 0.36 | 0.19 | 0.11 | - | Upgrade
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| Other Current Liabilities | - | 0.39 | 0.63 | 0.35 | - | - | Upgrade
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| Total Current Liabilities | - | 1.34 | 1.61 | 1.21 | 0.59 | 0.23 | Upgrade
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| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.06 | 0.04 | - | - | Upgrade
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| Total Liabilities | - | 1.47 | 1.72 | 1.28 | 0.61 | 0.25 | Upgrade
|
| Common Stock | - | 3.3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | - | 3.22 | 2.81 | 1.9 | 0.51 | 0.14 | Upgrade
|
| Comprehensive Income & Other | - | 0.11 | 0.11 | - | - | - | Upgrade
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| Shareholders' Equity | 6.63 | 6.63 | 5.93 | 4.9 | 3.51 | 3.14 | Upgrade
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| Total Liabilities & Equity | - | 8.1 | 7.65 | 6.18 | 4.12 | 3.39 | Upgrade
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| Total Debt | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0.29 | 0.29 | 1.08 | 2.71 | 2.55 | 1.63 | Upgrade
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| Net Cash Growth | -60.10% | -72.63% | -60.29% | 6.23% | 56.44% | -26.09% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 0.33 | 0.82 | 0.77 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Working Capital | - | 1.53 | 1.27 | 3.41 | 2.99 | 2.72 | Upgrade
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| Book Value Per Share | 2.01 | 2.01 | 1.80 | 1.48 | 1.06 | 0.95 | Upgrade
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| Tangible Book Value | 5.59 | 5.59 | 5.37 | 4.56 | 3.36 | 3 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.69 | 1.63 | 1.38 | 1.02 | 0.91 | Upgrade
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| Machinery | - | 2.91 | 2.61 | 2.28 | 2.32 | 2.26 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.