Packaging Company Limited SAOG (MSM: PCLI)
Oman
· Delayed Price · Currency is OMR 1.950
0.00 (0.00%)
At close: Nov 14, 2024
PCLI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.28 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.29 | Upgrade
|
| Cash Growth | -66.65% | 80.27% | 94.94% | -75.87% | -89.38% | 95.72% | Upgrade
|
| Accounts Receivable | 3.24 | 3.63 | 3.79 | 3.38 | 2.97 | 3.03 | Upgrade
|
| Other Receivables | 0 | - | - | - | 0.13 | - | Upgrade
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| Receivables | 3.24 | 3.63 | 3.79 | 3.38 | 3.09 | 3.03 | Upgrade
|
| Inventory | 1.97 | 2.61 | 3.02 | 2.39 | 2.06 | 2.55 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.17 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | 0.14 | 0.01 | Upgrade
|
| Total Current Assets | 5.27 | 6.29 | 6.85 | 5.95 | 5.33 | 5.89 | Upgrade
|
| Property, Plant & Equipment | 4.55 | 4.92 | 5.48 | 6.05 | 4.99 | 5.43 | Upgrade
|
| Total Assets | 9.82 | 11.21 | 12.33 | 12 | 10.32 | 11.33 | Upgrade
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| Accounts Payable | 1.74 | 2.19 | 2.37 | 2.69 | 2.21 | 2.17 | Upgrade
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| Accrued Expenses | 0.17 | 0.18 | 0.21 | 0.13 | 0.15 | 0.12 | Upgrade
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| Short-Term Debt | 0.71 | 3.04 | 3.94 | 2.66 | 0.1 | 3.92 | Upgrade
|
| Current Portion of Long-Term Debt | 1.59 | 0.16 | 0.16 | 0.16 | 2.68 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | - | - | 0.05 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.01 | 0.15 | 0.09 | 0.08 | Upgrade
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| Total Current Liabilities | 4.23 | 5.58 | 6.69 | 5.79 | 5.27 | 6.54 | Upgrade
|
| Long-Term Debt | 0.41 | 0.53 | 0.69 | 0.85 | - | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.26 | 0.24 | 0.29 | 0.26 | 0.25 | Upgrade
|
| Total Liabilities | 4.95 | 6.41 | 7.64 | 7.05 | 5.65 | 6.98 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 1.2 | 1.13 | 1.02 | 1.19 | 0.93 | 0.61 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.58 | 0.58 | 0.67 | 0.65 | 0.65 | Upgrade
|
| Shareholders' Equity | 4.87 | 4.8 | 4.69 | 4.94 | 4.67 | 4.35 | Upgrade
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| Total Liabilities & Equity | 9.82 | 11.21 | 12.33 | 12 | 10.32 | 11.33 | Upgrade
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| Total Debt | 2.71 | 3.73 | 4.79 | 3.66 | 2.78 | 4.26 | Upgrade
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| Net Cash (Debt) | -2.69 | -3.7 | -4.78 | -3.65 | -2.75 | -3.97 | Upgrade
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| Net Cash Per Share | -0.87 | -1.23 | -1.59 | -1.22 | -0.92 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | 1.04 | 0.71 | 0.16 | 0.16 | 0.06 | -0.65 | Upgrade
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| Book Value Per Share | 1.62 | 1.60 | 1.56 | 1.65 | 1.56 | 1.45 | Upgrade
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| Tangible Book Value | 4.87 | 4.8 | 4.69 | 4.94 | 4.67 | 4.35 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.60 | 1.56 | 1.65 | 1.56 | 1.45 | Upgrade
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| Land | - | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | Upgrade
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| Buildings | - | 2.61 | 2.61 | 2.56 | 2.56 | 2.56 | Upgrade
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| Machinery | - | 8.05 | 8.03 | 7.99 | 6.43 | 6.42 | Upgrade
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| Construction In Progress | - | 0.03 | - | - | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.