Oman Investment & Finance Co. SAOG (MSM:OIFC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0670
0.00 (0.00%)
At close: Apr 24, 2025

MSM:OIFC 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
-5.484.46.883.14.15
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Short-Term Investments
-1.222.081.370.51-
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Trading Asset Securities
-2.253.281.621.350.07
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Cash & Short-Term Investments
8.948.949.779.874.964.21
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Cash Growth
-2.86%-8.42%-1.09%98.99%17.82%-18.82%
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Accounts Receivable
-5.686.257.5223.9123.09
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Other Receivables
-1.382.113.071.861.71
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Receivables
-7.068.3510.5825.7724.79
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Inventory
-0.380.380.470.510.52
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Prepaid Expenses
-----0.77
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Total Current Assets
-16.3818.520.9331.2530.3
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Property, Plant & Equipment
-2.692.713.183.433.18
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Long-Term Investments
-140.22109.7105.6279.8569.98
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Goodwill
-0.110.110.310.310.31
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Other Intangible Assets
-0.710.40.420.350.43
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Long-Term Deferred Tax Assets
-0.870.871.321.97-
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Other Long-Term Assets
-2.51.891.891.874.06
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Total Assets
-163.47134.17133.66119.01108.26
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Accounts Payable
-5.235.75.2520.9319.6
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Accrued Expenses
-4.75.529.485.776.44
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Short-Term Debt
-30.1924.9122.0930.0126.34
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Current Portion of Long-Term Debt
-7.325.32.915.713.89
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Current Portion of Leases
-0.010.030.060.060.29
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Current Income Taxes Payable
-0.010.020.03-0.09
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Other Current Liabilities
-2.993.223.543.495.73
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Total Current Liabilities
-50.4444.743.3565.9762.38
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Long-Term Debt
-76.2759.9463.4824.617.22
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Long-Term Leases
-0.030.030.120.040.04
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Long-Term Deferred Tax Liabilities
-0.040.040.040.050.05
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Total Liabilities
-127.33105.22107.491.0980.09
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Common Stock
-24.8924.8923.723.723.7
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Retained Earnings
-11.884.793.435.24.98
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Comprehensive Income & Other
--0.49-0.61-0.78-0.77-0.33
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Total Common Equity
36.2736.2729.0726.3528.1328.36
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Minority Interest
--0.13-0.12-0.09-0.2-0.19
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Shareholders' Equity
36.1536.1528.9526.2627.9328.17
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Total Liabilities & Equity
-163.47134.17133.66119.01108.26
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Total Debt
113.81113.8190.2188.6560.4247.77
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Net Cash (Debt)
-104.87-104.87-80.45-78.77-55.46-43.56
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Net Cash Per Share
-0.40-0.40-0.31-0.30-0.21-0.19
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Filing Date Shares Outstanding
261.29261.29261.29261.29261.29261.29
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Total Common Shares Outstanding
261.29261.29261.29261.29261.29261.29
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Working Capital
--34.06-26.2-22.42-34.72-32.08
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Book Value Per Share
0.140.140.110.100.110.11
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Tangible Book Value
35.4535.4528.5725.6227.4727.62
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Tangible Book Value Per Share
0.140.140.110.100.110.11
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Land
-0.20.350.350.350.35
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Buildings
-1.641.391.391.281.28
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Machinery
-8.768.448.578.317.69
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.