Phoenix Power Company SAOG (MSM:PHPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0590
0.00 (0.00%)
At close: Apr 24, 2025

MSM:PHPC Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-21.2620.0120.2610.325.64
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Trading Asset Securities
-1.443.181.02--
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Accounts Receivable
-8.088.187.1762.5670.18
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Other Receivables
-0.170.20.440.360.06
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Inventory
-11.5211.4111.378.879.38
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Prepaid Expenses
-0.590.370.330.150.01
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Total Current Assets
-43.0543.3640.5882.2685.27
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Property, Plant & Equipment
-460.84476.98492.95509.06525.17
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Long-Term Investments
-1.650.34.59--
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Other Long-Term Assets
-3.013.033.015.395.38
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Total Assets
-508.55523.66541.14596.71615.82
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Accounts Payable
-7.95.636.7955.4662.96
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Accrued Expenses
-12.8813.3412.1211.278.05
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Current Portion of Long-Term Debt
-36.5736.134.2531.729.39
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Current Portion of Leases
-0.530.530.510.510.51
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Current Income Taxes Payable
-3.710.4---
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Other Current Liabilities
-4.534.194.510.811.12
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Total Current Liabilities
-66.1260.1958.17109.74112.01
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Long-Term Debt
-112.14148.2183.69217.23248.13
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Long-Term Leases
-7.747.877.938.018.11
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Pension & Post-Retirement Benefits
-00.040.030.050.04
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Long-Term Deferred Tax Liabilities
-46.0945.7942.3535.6531.09
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Other Long-Term Liabilities
-1010.211.6723.1436.27
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Total Liabilities
-242.09272.29303.84393.81435.66
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Common Stock
-146.26146.26146.26146.26146.26
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Retained Earnings
-122.64107.3293.0779.2968.5
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Comprehensive Income & Other
--2.43-2.21-2.04-22.65-34.59
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Shareholders' Equity
266.47266.47251.37237.29202.9180.16
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Total Liabilities & Equity
-508.55523.66541.14596.71615.82
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Total Debt
156.98156.98192.7226.38257.45286.14
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Net Cash (Debt)
-134.28-134.28-169.51-205.1-247.13-280.5
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Net Cash Per Share
-0.09-0.09-0.12-0.14-0.17-0.19
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Filing Date Shares Outstanding
1,4631,4631,4631,4631,4631,463
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Total Common Shares Outstanding
1,4631,4631,4631,4631,4631,463
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Working Capital
--23.07-16.84-17.59-27.48-26.74
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Book Value Per Share
0.180.180.170.160.140.12
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Tangible Book Value
266.47266.47251.37237.29202.9180.16
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Tangible Book Value Per Share
0.180.180.170.160.140.12
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Buildings
-83.8883.8883.8883.8883.88
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Machinery
-518.09518.09518.09518.09518.09
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.