Oman Education & Training Investment Company SAOG (MSM: OETI)
Oman
· Delayed Price · Currency is OMR 1.080
0.00 (0.00%)
At close: Nov 19, 2024
OETI Balance Sheet
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 6.67 | 5.76 | 6.46 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 16.08 | 16.08 | 6.67 | 5.76 | 6.46 | 3.07 | Upgrade
|
| Cash Growth | 141.07% | 141.07% | 15.71% | -10.73% | 110.00% | 26.15% | Upgrade
|
| Accounts Receivable | - | - | 4.97 | 0.74 | 1.1 | 4.37 | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.04 | 0 | 0.02 | Upgrade
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| Receivables | - | - | 4.99 | 0.78 | 1.1 | 4.39 | Upgrade
|
| Inventory | - | - | 0.03 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.07 | 0.07 | 0.09 | Upgrade
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| Other Current Assets | - | - | 0.02 | 0.01 | 0.46 | 0.46 | Upgrade
|
| Total Current Assets | - | - | 11.78 | 6.66 | 8.11 | 8.09 | Upgrade
|
| Property, Plant & Equipment | - | - | 32.1 | 31.7 | 32.6 | 33.86 | Upgrade
|
| Total Assets | - | - | 43.88 | 38.36 | 40.71 | 41.94 | Upgrade
|
| Accounts Payable | - | - | 0.25 | 0.21 | 0.17 | 0.28 | Upgrade
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| Accrued Expenses | - | - | 1.36 | 0.86 | 1.11 | 0.64 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.43 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.65 | 0.66 | 0.93 | 0.66 | Upgrade
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| Current Unearned Revenue | - | - | 3.28 | 1.1 | 1.61 | 0.84 | Upgrade
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| Other Current Liabilities | - | - | 0.55 | 0.23 | 1.19 | 1.31 | Upgrade
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| Total Current Liabilities | - | - | 6.1 | 3.07 | 5.01 | 7.16 | Upgrade
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| Long-Term Leases | - | - | 0.12 | 0.13 | 0.14 | 0.15 | Upgrade
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| Long-Term Unearned Revenue | - | - | 13.54 | 14.01 | 14.48 | 14.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.54 | 1.26 | 1.18 | 1.14 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.1 | 0.12 | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | - | - | 22.64 | 19.74 | 22.15 | 24.99 | Upgrade
|
| Common Stock | - | - | 7 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | - | - | 7.83 | 6.32 | 6.26 | 4.65 | Upgrade
|
| Comprehensive Income & Other | - | - | 6.41 | 5.3 | 5.3 | 5.3 | Upgrade
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| Total Common Equity | 25.68 | 25.68 | 21.24 | 18.62 | 18.57 | 16.95 | Upgrade
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| Shareholders' Equity | 25.68 | 25.68 | 21.24 | 18.62 | 18.57 | 16.95 | Upgrade
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| Total Liabilities & Equity | - | - | 43.88 | 38.36 | 40.71 | 41.94 | Upgrade
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| Total Debt | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 3.59 | Upgrade
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| Net Cash (Debt) | 15.95 | 15.95 | 6.53 | 5.62 | 6.3 | -0.52 | Upgrade
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| Net Cash Growth | 144.15% | 144.15% | 16.30% | -10.83% | - | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.23 | 0.09 | 0.08 | 0.09 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Working Capital | - | - | 5.68 | 3.59 | 3.1 | 0.93 | Upgrade
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| Book Value Per Share | 0.37 | 0.37 | 0.30 | 0.27 | 0.27 | 0.24 | Upgrade
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| Tangible Book Value | 25.68 | 25.68 | 21.24 | 18.62 | 18.57 | 16.95 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.37 | 0.30 | 0.27 | 0.27 | 0.24 | Upgrade
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| Land | - | - | 8 | 6.7 | 6.7 | 6.7 | Upgrade
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| Buildings | - | - | 31.61 | 31.47 | 31.47 | 31.36 | Upgrade
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| Machinery | - | - | 5.35 | 5.47 | 5.49 | 5.54 | Upgrade
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| Construction In Progress | - | - | 1.17 | 1.29 | 1.17 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.