Salalah Port Services Company SAOG (MSM: SPSI)
Oman
· Delayed Price · Currency is OMR 0.252
0.00 (0.00%)
At close: Jan 29, 2025
MSM: SPSI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 17.25 | 39.89 | 39.52 | 46.42 | Upgrade
|
| Cash & Short-Term Investments | 17.1 | 17.1 | 17.25 | 39.89 | 39.52 | 46.42 | Upgrade
|
| Cash Growth | -0.85% | -0.85% | -56.76% | 0.95% | -14.87% | 90.86% | Upgrade
|
| Accounts Receivable | - | - | 11.69 | 9.27 | 8.88 | 5.09 | Upgrade
|
| Other Receivables | - | - | 3 | 1.63 | 3.07 | 0.9 | Upgrade
|
| Receivables | - | - | 14.69 | 10.9 | 11.95 | 5.99 | Upgrade
|
| Inventory | - | - | 2.67 | 2.64 | 2.7 | 2.54 | Upgrade
|
| Prepaid Expenses | - | - | 1.5 | 1.35 | 1.22 | 1.3 | Upgrade
|
| Other Current Assets | - | - | 0.36 | 0.62 | 1.14 | 0.63 | Upgrade
|
| Total Current Assets | - | - | 36.47 | 55.4 | 56.52 | 56.89 | Upgrade
|
| Property, Plant & Equipment | - | - | 67.12 | 63.4 | 63.46 | 64.22 | Upgrade
|
| Long-Term Investments | - | - | 19 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.48 | 0.69 | 0.1 | 0.11 | Upgrade
|
| Total Assets | - | - | 123.07 | 119.49 | 120.08 | 121.23 | Upgrade
|
| Accounts Payable | - | - | 2.7 | 1.42 | 1.68 | 1.95 | Upgrade
|
| Accrued Expenses | - | - | 19.89 | 16.82 | 16.57 | 15.09 | Upgrade
|
| Current Portion of Leases | - | - | 2.11 | 1.83 | 1.9 | 1.81 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.85 | 0.56 | 1.55 | 3.43 | Upgrade
|
| Current Unearned Revenue | - | - | 6.52 | 8.6 | 8.77 | 7.57 | Upgrade
|
| Total Current Liabilities | - | - | 32.08 | 29.22 | 30.47 | 29.85 | Upgrade
|
| Long-Term Leases | - | - | 7.01 | 7.89 | 9.07 | 10.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.63 | 3.97 | 3.9 | 4.62 | Upgrade
|
| Total Liabilities | - | - | 47.73 | 45.15 | 47.16 | 48.45 | Upgrade
|
| Common Stock | - | - | 17.98 | 17.98 | 17.98 | 17.98 | Upgrade
|
| Additional Paid-In Capital | - | - | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Retained Earnings | - | - | 54.42 | 53.41 | 51.99 | 51.84 | Upgrade
|
| Total Common Equity | 75.69 | 75.69 | 75.35 | 74.34 | 72.92 | 72.78 | Upgrade
|
| Shareholders' Equity | 75.69 | 75.69 | 75.35 | 74.34 | 72.92 | 72.78 | Upgrade
|
| Total Liabilities & Equity | - | - | 123.07 | 119.49 | 120.08 | 121.23 | Upgrade
|
| Total Debt | 22.9 | 22.9 | 9.11 | 9.72 | 10.98 | 12.16 | Upgrade
|
| Net Cash (Debt) | -5.8 | -5.8 | 8.14 | 30.17 | 28.54 | 34.27 | Upgrade
|
| Net Cash Growth | - | - | -73.04% | 5.72% | -16.71% | 206.76% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | 0.05 | 0.17 | 0.16 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | Upgrade
|
| Total Common Shares Outstanding | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | Upgrade
|
| Working Capital | - | - | 4.4 | 26.18 | 26.05 | 27.03 | Upgrade
|
| Book Value Per Share | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | Upgrade
|
| Tangible Book Value | 75.4 | 75.4 | 74.87 | 73.65 | 72.82 | 72.66 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | Upgrade
|
| Machinery | - | - | 149.79 | 154.1 | 149.02 | 148.23 | Upgrade
|
| Construction In Progress | - | - | 12.11 | 0.51 | 9.9 | 2.39 | Upgrade
|
| Leasehold Improvements | - | - | 10.31 | 9.92 | 9.61 | 8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.