OQ Base Industries (SFZ) SAOG (MSM:OQBI)
Oman · Delayed Price · Currency is OMR 0.2260
+0.0010 (0.44%)
At close: Nov 10, 2026
MSM:OQBI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 184.19 | 165.82 | 167.37 | 108.72 | 113.63 | 86.64 |
Short-Term Investments | - | - | - | - | 53.91 | 49.29 |
Trading Asset Securities | - | - | 6.58 | 11.28 | 14.38 | - |
Cash & Short-Term Investments | 184.19 | 165.82 | 173.95 | 120 | 181.92 | 135.94 |
Cash Growth | -1.08% | -4.68% | 44.96% | -34.04% | 33.83% | - |
Accounts Receivable | 43.71 | 22.87 | 35.71 | 36.67 | 35.28 | 22.75 |
Other Receivables | - | 0.02 | 0.01 | 0.01 | 0.54 | 0.08 |
Receivables | 43.71 | 22.89 | 35.72 | 36.68 | 35.82 | 22.83 |
Inventory | 22.31 | 15.69 | 10.95 | 9.39 | 14.67 | 10.67 |
Prepaid Expenses | - | 1.84 | 1.71 | 13.97 | 2.17 | 0.47 |
Other Current Assets | - | 0.78 | 0.49 | 25.1 | 0.73 | 0.18 |
Total Current Assets | 250.21 | 207.02 | 222.82 | 205.13 | 235.32 | 170.08 |
Property, Plant & Equipment | 552.84 | 566.04 | 588.03 | 586.72 | 606.65 | 607.36 |
Long-Term Investments | - | - | - | 6.29 | 17.14 | 8.97 |
Other Intangible Assets | 0.32 | 0.27 | 0.08 | - | 0.01 | 0.03 |
Other Long-Term Assets | 1.17 | 1.2 | 1.25 | - | 24.01 | 25.94 |
Total Assets | 804.53 | 774.54 | 812.19 | 798.14 | 883.13 | 812.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27.97 | 0.88 | 2.48 | 5.79 | 1.57 | 0.9 |
Accrued Expenses | - | 40.15 | 42.9 | 41.18 | 44.01 | 49.02 |
Current Portion of Long-Term Debt | 31.49 | 30.42 | 28.42 | 100.56 | 42.43 | 39.61 |
Current Portion of Leases | 0.19 | 0.17 | 0.14 | 0.28 | 1.33 | 1.29 |
Other Current Liabilities | 27.41 | 6.11 | 6.51 | 1.76 | 10.14 | 7.57 |
Total Current Liabilities | 87.06 | 77.73 | 80.44 | 149.57 | 99.48 | 98.38 |
Long-Term Debt | 266.37 | 282.11 | 312.13 | 327.54 | 465.26 | 508.18 |
Long-Term Leases | 13.16 | 13.56 | 13.88 | 11.52 | 10.71 | 10.88 |
Pension & Post-Retirement Benefits | 1.69 | 1.67 | 1.44 | 1.85 | 1.78 | 2.59 |
Other Long-Term Liabilities | 66.73 | 74.25 | 76.7 | 54.72 | 34.56 | 7.72 |
Total Liabilities | 435.01 | 449.32 | 484.6 | 545.2 | 611.78 | 627.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 138.38 | 138.38 | 138.38 | 38.51 | 38.51 | 38.51 |
Retained Earnings | 231.14 | 186.84 | 189.21 | 196.61 | 149.12 | 86.24 |
Comprehensive Income & Other | - | - | - | 17.82 | 83.71 | 59.88 |
Shareholders' Equity | 369.52 | 325.22 | 327.59 | 252.94 | 271.34 | 184.63 |
Total Liabilities & Equity | 804.53 | 774.54 | 812.19 | 798.14 | 883.13 | 812.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 311.21 | 326.26 | 354.57 | 439.9 | 519.73 | 559.95 |
Net Cash (Debt) | -127.02 | -160.45 | -180.62 | -319.9 | -337.81 | -424.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.07 | -0.08 | -0.05 | -0.07 |
Filing Date Shares Outstanding | 3,459 | 3,459 | 3,459 | 38.51 | 38.51 | 3,802 |
Total Common Shares Outstanding | 3,459 | 3,459 | 3,459 | 38.51 | 38.51 | 3,802 |
Working Capital | 163.15 | 129.29 | 142.38 | 55.56 | 135.84 | 71.69 |
Book Value Per Share | 0.11 | 0.09 | 0.09 | 6.57 | 7.05 | 0.05 |
Tangible Book Value | 369.2 | 324.94 | 327.5 | 252.94 | 271.33 | 184.59 |
Tangible Book Value Per Share | 0.11 | 0.09 | 0.09 | 6.57 | 7.05 | 0.05 |
Buildings | 74.16 | 74.16 | 73.86 | 50.66 | 42.55 | 42.52 |
Machinery | 823.63 | 822.26 | 813.14 | 790.53 | 622.45 | 620.09 |
Construction In Progress | 24.86 | 16.06 | 15.21 | 28.68 | 197.38 | 176.71 |