Sweets of Oman SAOG (MSM: OSCI)
Oman
· Delayed Price · Currency is OMR 0.550
0.00 (0.00%)
At close: Dec 1, 2024
Sweets of Oman SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.02 | 0.02 | 0.13 | 0.08 | 0.18 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.13 | 0.08 | 0.18 | 0.19 | Upgrade
|
| Cash Growth | -81.87% | -81.87% | 53.34% | -52.43% | -7.50% | -2.49% | Upgrade
|
| Accounts Receivable | 0.11 | 0.11 | 0.27 | 2.27 | 3.39 | 3.96 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Receivables | 0.16 | 0.16 | 0.31 | 2.31 | 3.43 | 4.05 | Upgrade
|
| Inventory | 0.51 | 0.51 | 1.18 | 1.88 | 4.32 | 3.06 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.06 | 0.09 | 0.3 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.15 | 0.63 | 0.15 | Upgrade
|
| Total Current Assets | 0.72 | 0.72 | 1.65 | 4.49 | 8.65 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 4.27 | 4.27 | 4.87 | 5.14 | 5.2 | 5.41 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.07 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 5.01 | 5.01 | 6.62 | 9.68 | 13.91 | 13.22 | Upgrade
|
| Accounts Payable | 3.15 | 3.15 | 2.5 | 0.94 | 0.66 | 1.37 | Upgrade
|
| Accrued Expenses | - | - | - | 0.46 | 0.45 | 0.51 | Upgrade
|
| Short-Term Debt | 6.12 | 6.12 | 5.99 | 5.51 | 4.94 | 2.71 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.45 | 0.18 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.23 | 0.31 | 0.42 | Upgrade
|
| Total Current Liabilities | 10.41 | 10.41 | 9.36 | 7.88 | 7.07 | 5.71 | Upgrade
|
| Long-Term Debt | 1.11 | 1.11 | 1.12 | 1.11 | 1.81 | 2.36 | Upgrade
|
| Long-Term Leases | 0.37 | 0.37 | 0.53 | 0.41 | - | - | Upgrade
|
| Total Liabilities | 12.28 | 12.28 | 11.42 | 9.92 | 9.37 | 8.59 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Retained Earnings | -7.97 | -7.97 | -5.5 | -0.93 | 3.84 | 3.93 | Upgrade
|
| Shareholders' Equity | -7.27 | -7.27 | -4.8 | -0.23 | 4.54 | 4.63 | Upgrade
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| Total Liabilities & Equity | 5.01 | 5.01 | 6.62 | 9.68 | 13.91 | 13.22 | Upgrade
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| Total Debt | 8.74 | 8.74 | 8.51 | 7.77 | 7.45 | 5.77 | Upgrade
|
| Net Cash (Debt) | -8.72 | -8.72 | -8.38 | -7.69 | -7.27 | -5.58 | Upgrade
|
| Net Cash Per Share | -1.25 | -1.25 | -1.20 | -1.10 | -1.04 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Working Capital | -9.69 | -9.69 | -7.71 | -3.4 | 1.59 | 2.03 | Upgrade
|
| Book Value Per Share | -1.04 | -1.04 | -0.69 | -0.03 | 0.65 | 0.66 | Upgrade
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| Tangible Book Value | -7.28 | -7.28 | -4.82 | -0.27 | 4.52 | 4.61 | Upgrade
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| Tangible Book Value Per Share | -1.04 | -1.04 | -0.69 | -0.04 | 0.65 | 0.66 | Upgrade
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| Buildings | 1.62 | 1.62 | 1.62 | 1.81 | 1.64 | 1.64 | Upgrade
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| Machinery | 0.42 | 0.42 | 0.41 | 7.38 | 7.09 | 6.93 | Upgrade
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| Construction In Progress | - | - | 0 | 0.01 | 0.19 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.