Oman Flour Mills Company SAOG (MSM: OFMI)
Oman
· Delayed Price · Currency is OMR
0.430
0.00 (0.00%)
At close: Dec 24, 2024
MSM: OFMI 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 |
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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 | - | 12.91 | 13.29 | 15.57 | 15.96 | 11.09 | Upgrade
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Short-Term Investments | - | - | - | - | - | 3 | Upgrade
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Trading Asset Securities | - | 0.84 | 0.76 | 1.15 | 1.18 | 2.14 | Upgrade
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Cash & Short-Term Investments | 10.62 | 13.75 | 14.05 | 16.72 | 17.13 | 16.24 | Upgrade
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Cash Growth | -12.31% | -2.17% | -15.95% | -2.42% | 5.53% | -39.36% | Upgrade
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Accounts Receivable | - | 31.36 | 22.69 | 17.49 | 16.02 | 15.24 | Upgrade
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Other Receivables | - | 6.57 | 4.65 | 5.87 | 3.9 | 1.99 | Upgrade
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Receivables | - | 37.93 | 27.34 | 23.36 | 19.92 | 17.23 | Upgrade
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Inventory | - | 24.37 | 31.2 | 33.24 | 17.1 | 17.63 | Upgrade
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Prepaid Expenses | - | 3.48 | 5.07 | 0.46 | 0.83 | - | Upgrade
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Other Current Assets | - | 11.72 | 12.29 | 1.38 | 1.9 | 13.91 | Upgrade
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Total Current Assets | - | 91.23 | 89.95 | 75.17 | 56.88 | 65.01 | Upgrade
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Property, Plant & Equipment | - | 50.16 | 47.12 | 54.29 | 47.7 | 44.57 | Upgrade
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Long-Term Investments | - | 9.62 | 10.49 | 10.31 | 9.84 | 2.66 | Upgrade
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Goodwill | - | - | - | - | - | 0.15 | Upgrade
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Other Intangible Assets | - | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
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Long-Term Deferred Tax Assets | - | 1.55 | 0.85 | - | - | - | Upgrade
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Other Long-Term Assets | - | 12.24 | 11.13 | 1.75 | 0.04 | 0.04 | Upgrade
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Total Assets | - | 164.83 | 159.56 | 141.55 | 114.48 | 112.45 | Upgrade
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Accounts Payable | - | 6.1 | 4.64 | 9.2 | 3.44 | 1.9 | Upgrade
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Accrued Expenses | - | 5.67 | 4.4 | 4.19 | 2.86 | 2.23 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.51 | Upgrade
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Current Portion of Long-Term Debt | - | 52.55 | 49.68 | 23.35 | 2.81 | 1.17 | Upgrade
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Current Portion of Leases | - | 0.12 | 0.11 | 0.08 | 0.08 | 0.07 | Upgrade
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Current Income Taxes Payable | - | 1.03 | 0.76 | 1.37 | 1.78 | 1.43 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.26 | Upgrade
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Other Current Liabilities | - | 0.54 | 0.56 | 0.57 | 1.45 | 3.83 | Upgrade
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Total Current Liabilities | - | 66.01 | 60.15 | 38.76 | 12.4 | 12.39 | Upgrade
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Long-Term Debt | - | 21.89 | 21.72 | 21.95 | 18.27 | 16.7 | Upgrade
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Long-Term Leases | - | 3.81 | 3.77 | 3.88 | 3.92 | 3.98 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.93 | 0.48 | 1.01 | 0.84 | 0.81 | Upgrade
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Other Long-Term Liabilities | - | - | 0.54 | - | - | - | Upgrade
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Total Liabilities | - | 93.43 | 87.29 | 66.14 | 36.06 | 34.79 | Upgrade
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Common Stock | - | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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Retained Earnings | - | 56.28 | 56.45 | 59.64 | 62.31 | 60.54 | Upgrade
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Comprehensive Income & Other | - | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Total Common Equity | 74.48 | 72.18 | 72.3 | 75.49 | 78.16 | 76.39 | Upgrade
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Minority Interest | - | -0.78 | -0.03 | -0.08 | 0.26 | 1.27 | Upgrade
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Shareholders' Equity | 73.19 | 71.4 | 72.27 | 75.42 | 78.42 | 77.66 | Upgrade
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Total Liabilities & Equity | - | 164.83 | 159.56 | 141.55 | 114.48 | 112.45 | Upgrade
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Total Debt | 69.04 | 78.37 | 75.28 | 49.26 | 25.07 | 23.43 | Upgrade
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Net Cash (Debt) | -58.41 | -64.63 | -61.23 | -32.54 | -7.94 | -7.19 | Upgrade
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Net Cash Per Share | -0.37 | -0.41 | -0.39 | -0.21 | -0.05 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade
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Total Common Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade
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Working Capital | - | 25.22 | 29.8 | 36.41 | 44.48 | 52.62 | Upgrade
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Book Value Per Share | 0.47 | 0.46 | 0.46 | 0.48 | 0.50 | 0.49 | Upgrade
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Tangible Book Value | 74.46 | 72.16 | 72.28 | 75.45 | 78.15 | 76.22 | Upgrade
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Tangible Book Value Per Share | 0.47 | 0.46 | 0.46 | 0.48 | 0.50 | 0.48 | Upgrade
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Land | - | 0.49 | 0.49 | 0.22 | 0.22 | 0.22 | Upgrade
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Buildings | - | 34.04 | 32.56 | 27.51 | 21.9 | 26.71 | Upgrade
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Machinery | - | 65.57 | 63.58 | 56.83 | 56.23 | 55.75 | Upgrade
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Construction In Progress | - | 4.48 | 1.44 | 17.53 | 9.31 | 3.82 | Upgrade
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Leasehold Improvements | - | - | - | - | 4.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.