Oman Chlorine S.A.O.G. (MSM:OCHL)
Oman flag Oman · Delayed Price · Currency is OMR
0.3800
0.00 (0.00%)
At close: Mar 27, 2025

Oman Chlorine S.A.O.G. Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.671.764.012.713.66
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Cash & Short-Term Investments
1.671.764.012.713.66
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Cash Growth
-5.40%-56.11%47.96%-25.83%-39.92%
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Accounts Receivable
7.276.835.085.093.92
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Other Receivables
0.250.250.211.660.28
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Receivables
7.527.095.296.744.2
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Inventory
3.513.493.682.852.52
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Prepaid Expenses
0.410.460.50.540.5
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Other Current Assets
0.960.310.270.20.81
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Total Current Assets
14.0813.1113.7413.0511.69
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Property, Plant & Equipment
74.8377.0378.980.0777.73
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Long-Term Investments
1.611.41.161.32.92
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Goodwill
----0.07
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Total Assets
90.5291.5493.894.4292.41
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Accounts Payable
5.793.513.744.933.53
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Accrued Expenses
3.292.933.453.692.59
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Short-Term Debt
2.942.441.33.782.13
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Current Portion of Long-Term Debt
4.514.285.323.445.82
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Current Portion of Leases
0.110.10.120.110.1
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Current Income Taxes Payable
0.280.30.40.30.34
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Other Current Liabilities
0.111.230.760.911.87
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Total Current Liabilities
17.0114.7915.0917.1616.38
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Long-Term Debt
37.3741.143.5346.7243.93
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Long-Term Leases
2.562.572.542.572.21
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Long-Term Deferred Tax Liabilities
0.970.930.870.740.64
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Other Long-Term Liabilities
0.140.230.30.360.18
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Total Liabilities
58.56062.6867.8463.59
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Common Stock
7.157.156.816.816.81
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Retained Earnings
17.5317.2917.3614.6415.74
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Comprehensive Income & Other
--0.19-0.24-0.27-0.17
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Total Common Equity
24.6824.2523.9321.1822.39
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Minority Interest
7.347.297.195.46.43
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Shareholders' Equity
32.0231.5431.1226.5828.82
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Total Liabilities & Equity
90.5291.5493.894.4292.41
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Total Debt
47.4850.4952.8156.6254.18
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Net Cash (Debt)
-45.82-48.73-48.8-53.91-50.53
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Net Cash Per Share
-0.64-0.68-0.68-0.75-0.71
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Filing Date Shares Outstanding
71.5171.5171.5171.5171.51
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Total Common Shares Outstanding
71.5171.5171.5171.5171.51
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Working Capital
-2.93-1.68-1.34-4.11-4.69
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Book Value Per Share
0.350.340.330.300.31
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Tangible Book Value
24.6824.2523.9321.1822.31
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Tangible Book Value Per Share
0.350.340.330.300.31
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Land
0.320.320.320.320.32
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Buildings
20.5620.5320.5319.6619.56
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Machinery
79.7478.7978.2474.253.86
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Construction In Progress
0.070.030.033.514.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.