A'Sharqiya Investment Holding Co. (SAOG) (MSM:SIHC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0710
+0.0020 (2.90%)
At close: Apr 10, 2025

MSM:SIHC 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
-0.631.444.033.140.86
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Short-Term Investments
-1.951.5---
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Trading Asset Securities
-0.560.420.1--
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Cash & Short-Term Investments
3.143.143.364.133.140.86
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Cash Growth
46.69%-6.55%-18.58%31.57%266.28%-11.93%
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Accounts Receivable
-0.070.910.70.630.42
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Other Receivables
-0.250.10.1500.04
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Receivables
-0.321.010.860.630.46
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Prepaid Expenses
-0.010.020.020.010.03
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Other Current Assets
-0.020.010.030.01-
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Total Current Assets
-3.494.45.023.81.34
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Property, Plant & Equipment
-0.260.270.290.010.01
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Long-Term Investments
-11.410.248.989.489.3
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Long-Term Accounts Receivable
-3.563.524.375.046.06
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Long-Term Deferred Tax Assets
-0.020.040.040.050.05
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Long-Term Deferred Charges
----0.280.05
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Total Assets
-18.7218.4818.718.6616.81
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Accounts Payable
-0-0.060.11-
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Accrued Expenses
-0.060.070.04-0.08
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Current Portion of Leases
-0.030.020.020.020.01
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Current Income Taxes Payable
-0.080.070.080.070.08
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Other Current Liabilities
-000.01--
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Total Current Liabilities
-0.170.150.210.190.18
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Long-Term Leases
-3.493.523.543.553.57
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Total Liabilities
-3.853.863.93.883.87
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Common Stock
-99999
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Retained Earnings
-5.045.014.814.884.25
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Comprehensive Income & Other
-0.840.610.990.9-0.31
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Total Common Equity
14.8714.8714.6114.814.7812.94
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Shareholders' Equity
14.8714.8714.6114.814.7812.94
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Total Liabilities & Equity
-18.7218.4818.718.6616.81
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Total Debt
3.523.523.543.553.573.58
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Net Cash (Debt)
-0.38-0.38-0.180.57-0.43-2.72
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Net Cash Per Share
-0.00-0.00-0.000.01-0.00-0.03
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Filing Date Shares Outstanding
90.19090909090
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Total Common Shares Outstanding
90.19090909090
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Working Capital
-3.324.254.813.611.16
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Book Value Per Share
0.170.170.160.160.160.14
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Tangible Book Value
14.8714.8714.6114.814.7812.94
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Tangible Book Value Per Share
0.170.170.160.160.160.14
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Machinery
-0.410.410.410.10.1
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.