Oman Chromite Company SAOG (MSM: OCCI)
Oman
· Delayed Price · Currency is OMR 3.800
0.00 (0.00%)
At close: Nov 19, 2024
OCCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.7 | 1.07 | 2.71 | 2.55 | 1.63 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 1.08 | 2.71 | 2.55 | 1.63 | 2.21 | Upgrade
|
| Cash Growth | -79.40% | -60.29% | 6.23% | 56.44% | -26.09% | 17.86% | Upgrade
|
| Accounts Receivable | 0.3 | 0 | 0.32 | 0.1 | 0.11 | 0.3 | Upgrade
|
| Receivables | 0.42 | 0 | 0.32 | 0.1 | 0.11 | 0.3 | Upgrade
|
| Inventory | 0.81 | 1.42 | 1.38 | 0.83 | 1.17 | 1.66 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.21 | 0.21 | 0.08 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.12 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.25 | 2.83 | 4.62 | 3.58 | 2.95 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 0.87 | 0.63 | 0.26 | 0.11 | 0.14 | Upgrade
|
| Long-Term Investments | 0.5 | 0.44 | 0.5 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.22 | 0.56 | 0.34 | 0.15 | 0.15 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.18 | 0.07 | Upgrade
|
| Other Long-Term Assets | 2.61 | 2.9 | 0.09 | 0.09 | - | - | Upgrade
|
| Total Assets | 7.63 | 7.6 | 6.18 | 4.12 | 3.39 | 4.5 | Upgrade
|
| Accounts Payable | 0.22 | 0.28 | 0.37 | 0.19 | 0.06 | 0.1 | Upgrade
|
| Accrued Expenses | 0.61 | 0.3 | 0.29 | 0.28 | 0.17 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.36 | 0.19 | 0.11 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.63 | 0.35 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.99 | 1.56 | 1.21 | 0.59 | 0.23 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 1.09 | 1.67 | 1.28 | 0.61 | 0.25 | 0.39 | Upgrade
|
| Common Stock | 3.3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 3.23 | 2.81 | 1.9 | 0.51 | 0.14 | 1.11 | Upgrade
|
| Comprehensive Income & Other | - | 0.11 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6.53 | 5.93 | 4.9 | 3.51 | 3.14 | 4.11 | Upgrade
|
| Total Liabilities & Equity | 7.63 | 7.6 | 6.18 | 4.12 | 3.39 | 4.5 | Upgrade
|
| Net Cash (Debt) | 0.7 | 1.08 | 2.71 | 2.55 | 1.63 | 2.21 | Upgrade
|
| Net Cash Growth | -79.40% | -60.29% | 6.23% | 56.44% | -26.09% | 19.95% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.33 | 0.82 | 0.77 | 0.49 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Working Capital | 1.26 | 1.27 | 3.41 | 2.99 | 2.72 | 3.85 | Upgrade
|
| Book Value Per Share | 1.98 | 1.80 | 1.48 | 1.06 | 0.95 | 1.24 | Upgrade
|
| Tangible Book Value | 5.31 | 5.37 | 4.56 | 3.36 | 3 | 4.04 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.63 | 1.38 | 1.02 | 0.91 | 1.23 | Upgrade
|
| Machinery | 2.88 | 2.61 | 2.28 | 2.32 | 2.26 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.