Omani Packaging Company SAOG (MSM: OPCI)
Oman
· Delayed Price · Currency is OMR 0.165
0.00 (0.00%)
At close: Jan 29, 2025
MSM: OPCI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.55 | 0.43 | 0.29 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.31 | 0.55 | 0.43 | 0.29 | 0.72 | Upgrade
|
| Cash Growth | -43.42% | -43.42% | 27.98% | 48.06% | -59.44% | 31.99% | Upgrade
|
| Accounts Receivable | - | - | 3.93 | 4.94 | 4.52 | 3.77 | Upgrade
|
| Other Receivables | - | - | 0.09 | 0.09 | 0.08 | 0.04 | Upgrade
|
| Receivables | - | - | 4.02 | 5.03 | 4.6 | 3.81 | Upgrade
|
| Inventory | - | - | 2.25 | 2.37 | 2.17 | 1.97 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.36 | 0.04 | Upgrade
|
| Total Current Assets | - | - | 6.83 | 7.83 | 7.43 | 6.54 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.14 | 4.47 | 3.49 | 3.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Total Assets | - | - | 10.97 | 12.32 | 10.92 | 10.33 | Upgrade
|
| Accounts Payable | - | - | 1.58 | 2.28 | 1.4 | 1.33 | Upgrade
|
| Accrued Expenses | - | - | 0.22 | 0.15 | 0.32 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | 0.2 | 0.8 | 0.7 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.51 | 0.51 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.1 | 0.08 | 0.17 | 0.23 | Upgrade
|
| Other Current Liabilities | - | - | 0.17 | 0.14 | 0.08 | 0.03 | Upgrade
|
| Total Current Liabilities | - | - | 2.79 | 3.97 | 2.69 | 1.98 | Upgrade
|
| Long-Term Debt | - | - | - | 0.51 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.25 | 0.27 | 0.29 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | - | - | 3.25 | 4.93 | 3.18 | 2.58 | Upgrade
|
| Common Stock | - | - | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | - | - | 4.46 | 4.13 | 4.49 | 4.49 | Upgrade
|
| Shareholders' Equity | 7.63 | 7.63 | 7.71 | 7.39 | 7.75 | 7.75 | Upgrade
|
| Total Liabilities & Equity | - | - | 10.97 | 12.32 | 10.92 | 10.33 | Upgrade
|
| Total Debt | 0.95 | 0.95 | 0.98 | 2.1 | 1.02 | 0.34 | Upgrade
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| Net Cash (Debt) | -0.64 | -0.64 | -0.43 | -1.67 | -0.73 | 0.37 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.05 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | Upgrade
|
| Total Common Shares Outstanding | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | Upgrade
|
| Working Capital | - | - | 4.03 | 3.86 | 4.74 | 4.55 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | Upgrade
|
| Tangible Book Value | 7.63 | 7.63 | 7.71 | 7.39 | 7.75 | 7.75 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | Upgrade
|
| Buildings | - | - | 2.85 | 2.84 | 2.78 | - | Upgrade
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| Machinery | - | - | 9.36 | 7.97 | 7.9 | - | Upgrade
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| Construction In Progress | - | - | 0.05 | 1.32 | 0.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.