Oman Flour Mills Company SAOG (MSM:OFMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.5080
+0.0050 (0.99%)
At close: Jul 10, 2025

MSM:OFMI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.2613.5712.9113.2915.5715.96
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Trading Asset Securities
0.280.531.560.761.151.18
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Cash & Short-Term Investments
27.5414.114.4614.0516.7217.13
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Cash Growth
116.17%-2.49%2.92%-15.95%-2.42%5.53%
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Accounts Receivable
20.1817.5431.3622.6917.4916.02
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Other Receivables
11.3511.826.574.655.873.9
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Receivables
31.5329.3637.9327.3423.3619.92
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Inventory
23.5331.5724.3731.233.2417.1
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Prepaid Expenses
3.714.283.485.070.460.83
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Other Current Assets
9.44.581112.291.381.9
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Total Current Assets
95.7183.8991.2389.9575.1756.88
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Property, Plant & Equipment
56.355.3750.1647.1254.2947.7
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Long-Term Investments
9.018.889.6210.4910.319.84
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Goodwill
0.150.15----
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Other Intangible Assets
0.030.030.020.020.040.02
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Long-Term Deferred Tax Assets
1.971.971.550.85--
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Other Long-Term Assets
17.3217.3212.2411.131.750.04
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Total Assets
180.5167.6164.83159.56141.55114.48
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Accounts Payable
9.28.946.14.649.23.44
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Accrued Expenses
11.956.715.674.44.192.86
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Short-Term Debt
54.37-----
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Current Portion of Long-Term Debt
2.9747.0552.5549.6823.352.81
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Current Portion of Leases
0.150.170.120.110.080.08
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Current Income Taxes Payable
0.591.631.030.761.371.78
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Other Current Liabilities
0.540.540.540.560.571.45
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Total Current Liabilities
79.7765.0366.0160.1538.7612.4
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Long-Term Debt
19.0919.4621.8921.7221.9518.27
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Long-Term Leases
4.624.723.813.773.883.92
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Long-Term Deferred Tax Liabilities
1.051.050.930.481.010.84
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Other Long-Term Liabilities
---0.54--
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Total Liabilities
105.5291.2193.4387.2966.1436.06
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Common Stock
15.7515.7515.7515.7515.7515.75
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Retained Earnings
60.962.0956.2856.4559.6462.31
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Comprehensive Income & Other
0.280.280.150.110.110.11
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Total Common Equity
76.9378.1272.1872.375.4978.16
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Minority Interest
-1.95-1.72-0.78-0.03-0.080.26
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Shareholders' Equity
74.9876.471.472.2775.4278.42
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Total Liabilities & Equity
180.5167.6164.83159.56141.55114.48
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Total Debt
81.2171.478.3775.2849.2625.07
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Net Cash (Debt)
-53.66-57.3-63.91-61.23-32.54-7.94
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Net Cash Per Share
-0.32-0.35-0.39-0.37-0.20-0.05
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Filing Date Shares Outstanding
165.38165.38165.38165.38165.38165.38
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Total Common Shares Outstanding
165.38165.38165.38165.38165.38165.38
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Working Capital
15.9418.8525.2229.836.4144.48
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Book Value Per Share
0.470.470.440.440.460.47
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Tangible Book Value
76.7577.9472.1672.2875.4578.15
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Tangible Book Value Per Share
0.460.470.440.440.460.47
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Land
-0.590.490.490.220.22
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Buildings
-34.3834.0432.5627.5121.9
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Machinery
-70.4765.5763.5856.8356.23
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Construction In Progress
-7.544.481.4417.539.31
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Leasehold Improvements
-----4.88
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.