Oman Fisheries Company SAOG (MSM:OFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0270
0.00 (0.00%)
At close: Apr 22, 2025

MSM:OFCI Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.120.070.080.210.74
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Short-Term Investments
-1.62.12.430.02-
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Trading Asset Securities
--0.10.10.110.08
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Cash & Short-Term Investments
1.721.722.282.610.340.82
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Cash Growth
-24.51%-24.51%-12.73%671.88%-58.56%-36.83%
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Accounts Receivable
-1.12.82.121.21.51
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Other Receivables
-0.280.150.170.120.06
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Receivables
-1.372.952.291.321.57
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Inventory
-0.792.062.031.012.1
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Prepaid Expenses
-0.010.030.140.060.06
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Other Current Assets
-0.290.30.2601.15
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Total Current Assets
-4.187.627.342.735.7
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Property, Plant & Equipment
-6.613.083.773.286.05
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Long-Term Investments
---2.51.62-
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Long-Term Accounts Receivable
----0.3-
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Long-Term Deferred Tax Assets
--0.430.720.720.51
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Total Assets
-10.7911.1414.338.6512.26
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Accounts Payable
-1.722.132.270.670.65
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Accrued Expenses
-0.310.680.620.640.41
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Short-Term Debt
-3.613.482.982.62.5
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Current Portion of Long-Term Debt
-0.150.110.080.080.28
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Current Portion of Leases
-0.30.310.340.050.05
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Current Income Taxes Payable
-----0.05
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Other Current Liabilities
-0.180.030.210.120.18
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Total Current Liabilities
-6.276.746.54.154.11
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Long-Term Debt
-0.410.530.130.210.53
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Long-Term Leases
-0.420.680.980.210.25
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Long-Term Deferred Tax Liabilities
-0.19----
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Total Liabilities
-7.3287.674.635
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Common Stock
-16.3116.3116.3112.512.5
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Additional Paid-In Capital
---3.31--
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Retained Earnings
--16.38-13.19-13-8.51-5.26
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Comprehensive Income & Other
-3.550.030.030.030.03
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Shareholders' Equity
3.473.473.146.664.027.26
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Total Liabilities & Equity
-10.7911.1414.338.6512.26
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Total Debt
4.894.895.114.513.143.61
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Net Cash (Debt)
-3.17-3.17-2.83-1.9-2.8-2.79
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Net Cash Per Share
-0.02-0.02-0.02-0.01-0.02-0.02
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Filing Date Shares Outstanding
182.08182.08182.08182.08125125
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Total Common Shares Outstanding
182.08182.08182.08182.08125125
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Working Capital
--2.090.890.84-1.421.59
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Book Value Per Share
0.020.020.020.040.030.06
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Tangible Book Value
3.473.473.146.664.027.26
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Tangible Book Value Per Share
0.020.020.020.040.030.06
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Land
-0.020.020.020.010.01
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Buildings
-5.63.933.933.936.71
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Machinery
-7.185.155.575.568.96
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Construction In Progress
----0.03-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.