Omani Packaging Company SAOG (MSM:OPCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1510
0.00 (0.00%)
At close: Apr 23, 2025

MSM:OPCI 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
-0.250.550.430.290.72
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Cash & Short-Term Investments
0.250.250.550.430.290.72
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Cash Growth
106.38%-54.32%27.98%48.06%-59.44%31.99%
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Accounts Receivable
-4.063.934.944.523.77
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Other Receivables
---0.090.080.04
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Receivables
-4.063.935.034.63.81
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Inventory
-1.691.822.372.171.97
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Prepaid Expenses
----00.01
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Other Current Assets
-0.130.09-0.360.04
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Total Current Assets
-6.126.397.837.436.54
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Property, Plant & Equipment
-4.744.634.473.493.79
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Long-Term Deferred Tax Assets
-0.0300.01--
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Total Assets
-10.8911.0312.3210.9210.33
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Accounts Payable
-2.011.582.281.41.33
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Accrued Expenses
-0.130.220.150.320.37
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Short-Term Debt
--0.20.80.7-
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Current Portion of Long-Term Debt
--0.510.51--
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Current Portion of Leases
-0.030.020.020.020.03
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Current Income Taxes Payable
-0.080.120.080.170.23
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Other Current Liabilities
-0.150.170.140.080.03
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Total Current Liabilities
-2.412.83.972.691.98
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Long-Term Debt
---0.51--
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Long-Term Leases
-0.590.250.270.290.32
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Long-Term Deferred Tax Liabilities
----0.020.04
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Total Liabilities
-3.173.274.933.182.58
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Common Stock
-3.243.243.243.243.24
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Additional Paid-In Capital
-0.010.010.010.010.01
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Retained Earnings
-4.464.514.134.494.49
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Shareholders' Equity
7.727.727.767.397.757.75
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Total Liabilities & Equity
-10.8911.0312.3210.9210.33
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Total Debt
0.630.630.982.11.020.34
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Net Cash (Debt)
-0.38-0.38-0.43-1.67-0.730.37
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Net Cash Per Share
-0.01-0.01-0.01-0.05-0.020.01
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Filing Date Shares Outstanding
32.4432.4432.4432.4432.4432.44
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Total Common Shares Outstanding
32.4432.4432.4432.4432.4432.44
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Working Capital
-3.713.593.864.744.55
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Book Value Per Share
0.240.240.240.230.240.24
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Tangible Book Value
7.727.727.767.397.757.75
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Tangible Book Value Per Share
0.240.240.240.230.240.24
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Buildings
-2.852.852.842.78-
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Machinery
-9.519.367.977.9-
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Construction In Progress
--0.051.320.07-
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.