Omani Packaging Company SAOG (MSM: OPCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.170
0.00 (0.00%)
At close: Dec 25, 2024

MSM: OPCI Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.310.550.430.290.720.54
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Cash & Short-Term Investments
0.310.550.430.290.720.54
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Cash Growth
697.51%27.98%48.06%-59.44%31.99%197.97%
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Accounts Receivable
3.83.934.944.523.773.83
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Other Receivables
0.080.090.090.080.040.05
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Receivables
3.884.025.034.63.813.88
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Inventory
1.982.252.372.171.971.7
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Prepaid Expenses
0.03--00.010.01
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Other Current Assets
0.06--0.360.040.02
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Total Current Assets
6.276.837.837.436.546.15
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Property, Plant & Equipment
4.254.144.473.493.794.08
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Long-Term Deferred Tax Assets
000.01---
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Total Assets
10.5310.9712.3210.9210.3310.23
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Accounts Payable
1.41.582.281.41.331.33
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Accrued Expenses
0.250.220.150.320.370.32
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Short-Term Debt
0.20.20.80.7--
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Current Portion of Long-Term Debt
0.130.510.51--0.33
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Current Portion of Leases
0.030.020.020.020.030.02
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Current Income Taxes Payable
0.050.10.080.170.230.21
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Other Current Liabilities
0.040.170.140.080.030.03
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Total Current Liabilities
2.112.793.972.691.982.25
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Long-Term Debt
--0.51---
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Long-Term Leases
0.590.250.270.290.320.33
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Long-Term Deferred Tax Liabilities
---0.020.040.05
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Total Liabilities
2.93.254.933.182.582.87
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Common Stock
3.243.243.243.243.243.24
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Additional Paid-In Capital
0.010.010.010.010.010.01
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Retained Earnings
4.374.464.134.494.494.11
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Shareholders' Equity
7.637.717.397.757.757.36
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Total Liabilities & Equity
10.5310.9712.3210.9210.3310.23
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Total Debt
0.950.982.11.020.340.69
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Net Cash (Debt)
-0.64-0.43-1.67-0.730.37-0.15
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Net Cash Per Share
-0.02-0.01-0.05-0.020.01-0.00
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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
4.164.033.864.744.553.9
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Book Value Per Share
0.240.240.230.240.240.23
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Tangible Book Value
7.637.717.397.757.757.36
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Tangible Book Value Per Share
0.240.240.230.240.240.23
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Buildings
2.852.852.842.78-2.77
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Machinery
9.469.367.977.9-7.71
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Construction In Progress
0.030.051.320.07--
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Source: S&P Capital IQ. Standard template. Financial Sources.