A'Sharqiya Investment Holding Co. (SAOG) (MSM: SIHC)
Oman
· Delayed Price · Currency is OMR 0.0670
0.00 (0.00%)
At close: Dec 23, 2024
MSM: SIHC 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 | 0.26 | 1.44 | 4.03 | 3.14 | 0.86 | 0.97 | Upgrade
|
| Short-Term Investments | 1.85 | 1.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.42 | 0.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2.11 | 3.36 | 4.13 | 3.14 | 0.86 | 0.97 | Upgrade
|
| Cash Growth | -29.34% | -18.58% | 31.57% | 266.28% | -11.93% | 99.44% | Upgrade
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| Accounts Receivable | 0.26 | 0.91 | 0.7 | 0.63 | 0.42 | 0.38 | Upgrade
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| Other Receivables | 0.36 | 0.11 | 0.15 | 0 | 0.04 | 0.06 | Upgrade
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| Receivables | 0.62 | 1.02 | 0.86 | 0.63 | 0.46 | 0.44 | Upgrade
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| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
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| Other Current Assets | 0.01 | 0.01 | 0.03 | 0.01 | - | - | Upgrade
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| Total Current Assets | 2.74 | 4.4 | 5.02 | 3.8 | 1.34 | 1.43 | Upgrade
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| Property, Plant & Equipment | 0.26 | 0.27 | 0.29 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Investments | 11.64 | 10.24 | 8.98 | 9.48 | 9.3 | 8.38 | Upgrade
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| Long-Term Accounts Receivable | 3.48 | 3.52 | 4.37 | 5.04 | 6.06 | 6.06 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.28 | 0.05 | - | Upgrade
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| Total Assets | 18.16 | 18.48 | 18.7 | 18.66 | 16.81 | 15.93 | Upgrade
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| Accounts Payable | - | - | 0.06 | 0.11 | - | - | Upgrade
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| Accrued Expenses | 0.05 | 0.05 | 0.04 | - | 0.08 | 0.1 | Upgrade
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| Current Portion of Leases | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 0.12 | 0.15 | 0.21 | 0.19 | 0.18 | 0.18 | Upgrade
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| Long-Term Leases | 3.44 | 3.52 | 3.54 | 3.55 | 3.57 | 3.58 | Upgrade
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| Total Liabilities | 3.77 | 3.86 | 3.9 | 3.88 | 3.87 | 3.89 | Upgrade
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| Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Retained Earnings | 4.91 | 5.01 | 4.81 | 4.88 | 4.25 | 4.15 | Upgrade
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| Comprehensive Income & Other | 0.47 | 0.61 | 0.99 | 0.9 | -0.31 | -1.11 | Upgrade
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| Total Common Equity | 14.39 | 14.61 | 14.8 | 14.78 | 12.94 | 12.04 | Upgrade
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| Shareholders' Equity | 14.39 | 14.61 | 14.8 | 14.78 | 12.94 | 12.04 | Upgrade
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| Total Liabilities & Equity | 18.16 | 18.48 | 18.7 | 18.66 | 16.81 | 15.93 | Upgrade
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| Total Debt | 3.47 | 3.54 | 3.55 | 3.57 | 3.58 | 3.58 | Upgrade
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| Net Cash (Debt) | -1.36 | -0.18 | 0.57 | -0.43 | -2.72 | -2.61 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | 0.01 | -0.00 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 2.62 | 4.25 | 4.81 | 3.61 | 1.16 | 1.25 | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 14.39 | 14.61 | 14.8 | 14.78 | 12.94 | 12.04 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | Upgrade
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| Machinery | 0.41 | 0.41 | 0.41 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.