Raysut Cement Company SAOG (MSM:RCCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0940
0.00 (0.00%)
At close: Apr 22, 2025

MSM:RCCI 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
--1.691.290.81.41
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Trading Asset Securities
--3.193.422.562.24
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Cash & Short-Term Investments
-4.464.874.713.363.66
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Cash Growth
--8.39%3.52%39.92%-8.03%1.67%
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Accounts Receivable
--6.295.6220.4519.29
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Other Receivables
--1.071.182.352.73
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Receivables
--7.366.822.7922.02
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Inventory
--20.7214.4830.0234.14
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Prepaid Expenses
--0.080.080.450.64
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Other Current Assets
--0.830.482.042.52
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Total Current Assets
--33.8626.5558.6662.98
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Property, Plant & Equipment
--109.33113.18121.97121.66
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Long-Term Investments
----0.130.13
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Goodwill
--3.343.3449.1349.13
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Long-Term Deferred Tax Assets
--0.240.230.240.12
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Total Assets
--146.77143.29230.13234.02
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Accounts Payable
--33.9419.8625.6429.85
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Accrued Expenses
--10.1113.24.015.4
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Short-Term Debt
--8.611.7819.9919.4
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Current Portion of Long-Term Debt
--5.9711.074.618.17
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Current Portion of Leases
--0.40.510.320.33
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Current Income Taxes Payable
--0.150.110.110.09
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Other Current Liabilities
--13.5213.066.061.35
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Total Current Liabilities
--72.6969.5860.7274.59
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Long-Term Debt
--40.3135.4739.1121.45
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Long-Term Leases
--6.435.996.436.89
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Long-Term Deferred Tax Liabilities
--1.511.511.512.02
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Other Long-Term Liabilities
--13137.04-
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Total Liabilities
--135.23126.67115.89106.16
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Common Stock
--20202020
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Additional Paid-In Capital
--13.4613.4613.4613.46
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Retained Earnings
---32.36-27.1870.4584.06
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Comprehensive Income & Other
--10101010.03
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Total Common Equity
-5.5611.116.27113.91127.55
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Minority Interest
--0.440.340.340.31
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Shareholders' Equity
-5.9211.5416.62114.24127.86
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Total Liabilities & Equity
--146.77143.29230.13234.02
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Total Debt
-57.8661.7164.8370.4666.24
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Net Cash (Debt)
--53.39-56.84-60.12-67.09-62.58
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Net Cash Per Share
---0.28-0.30-0.34-0.31
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Filing Date Shares Outstanding
--200200200200
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Total Common Shares Outstanding
--200200200200
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Working Capital
---38.82-43.03-2.06-11.61
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Book Value Per Share
-0.030.060.080.570.64
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Tangible Book Value
-2.237.7612.9464.7778.41
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Tangible Book Value Per Share
-0.010.040.060.320.39
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Land
--53.0953.0952.8552.83
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Machinery
--160.31159.35163.03162.18
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Construction In Progress
--29.4128.0418.5312.06
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.