Salalah Port Services Company SAOG (MSM: SPSI)
Oman
· Delayed Price · Currency is OMR
0.260
0.00 (0.00%)
At close: Dec 19, 2024
MSM: SPSI 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 |
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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 | 17.1 | 17.25 | 39.89 | 39.52 | 46.42 | 4.32 | Upgrade
|
Short-Term Investments | 0 | - | - | - | - | 20 | Upgrade
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Cash & Short-Term Investments | 17.1 | 17.25 | 39.89 | 39.52 | 46.42 | 24.32 | Upgrade
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Cash Growth | -50.58% | -56.76% | 0.95% | -14.87% | 90.86% | -8.01% | Upgrade
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Accounts Receivable | 4.51 | 11.69 | 9.27 | 8.88 | 5.09 | 9.06 | Upgrade
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Other Receivables | 7.23 | 3 | 1.63 | 3.07 | 0.9 | 1.41 | Upgrade
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Receivables | 11.74 | 14.69 | 10.9 | 11.95 | 5.99 | 10.47 | Upgrade
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Inventory | 2.31 | 2.67 | 2.64 | 2.7 | 2.54 | 1.78 | Upgrade
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Prepaid Expenses | 1 | 1.5 | 1.35 | 1.22 | 1.3 | 1.16 | Upgrade
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Other Current Assets | 0.29 | 0.36 | 0.62 | 1.14 | 0.63 | 1 | Upgrade
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Total Current Assets | 32.43 | 36.47 | 55.4 | 56.52 | 56.89 | 38.73 | Upgrade
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Property, Plant & Equipment | 80.05 | 67.12 | 63.4 | 63.46 | 64.22 | 73.62 | Upgrade
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Long-Term Investments | 19 | 19 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.29 | 0.48 | 0.69 | 0.1 | 0.11 | 0.13 | Upgrade
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Total Assets | 131.78 | 123.07 | 119.49 | 120.08 | 121.23 | 112.47 | Upgrade
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Accounts Payable | 2.39 | 2.7 | 1.42 | 1.68 | 1.95 | 3.04 | Upgrade
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Accrued Expenses | 20.72 | 19.89 | 16.82 | 16.57 | 15.09 | 15.42 | Upgrade
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Current Portion of Leases | 4.5 | 2.11 | 1.83 | 1.9 | 1.81 | 1.81 | Upgrade
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Current Income Taxes Payable | 1.1 | 0.85 | 0.56 | 1.55 | 3.43 | 1.59 | Upgrade
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Current Unearned Revenue | 0.95 | 6.52 | 8.6 | 8.77 | 7.57 | 8.82 | Upgrade
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Total Current Liabilities | 29.64 | 32.08 | 29.22 | 30.47 | 29.85 | 30.69 | Upgrade
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Long-Term Leases | 18.4 | 7.01 | 7.89 | 9.07 | 10.34 | 11.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.92 | 3.63 | 3.97 | 3.9 | 4.62 | 5.45 | Upgrade
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Total Liabilities | 56.08 | 47.73 | 45.15 | 47.16 | 48.45 | 50.82 | Upgrade
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Common Stock | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | Upgrade
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Additional Paid-In Capital | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
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Retained Earnings | 54.76 | 54.42 | 53.41 | 51.99 | 51.84 | 40.66 | Upgrade
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Total Common Equity | 75.69 | 75.35 | 74.34 | 72.92 | 72.78 | 61.59 | Upgrade
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Minority Interest | - | - | - | - | - | 0.06 | Upgrade
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Shareholders' Equity | 75.69 | 75.35 | 74.34 | 72.92 | 72.78 | 61.66 | Upgrade
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Total Liabilities & Equity | 131.78 | 123.07 | 119.49 | 120.08 | 121.23 | 112.47 | Upgrade
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Total Debt | 22.9 | 9.11 | 9.72 | 10.98 | 12.16 | 13.15 | Upgrade
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Net Cash (Debt) | -5.8 | 8.14 | 30.17 | 28.54 | 34.27 | 11.17 | Upgrade
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Net Cash Growth | - | -73.04% | 5.72% | -16.71% | 206.76% | -57.76% | Upgrade
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Net Cash Per Share | -0.03 | 0.05 | 0.17 | 0.16 | 0.19 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | Upgrade
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Total Common Shares Outstanding | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | 179.84 | Upgrade
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Working Capital | 2.79 | 4.4 | 26.18 | 26.05 | 27.03 | 8.04 | Upgrade
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Book Value Per Share | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.34 | Upgrade
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Tangible Book Value | 75.4 | 74.87 | 73.65 | 72.82 | 72.66 | 61.47 | Upgrade
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Tangible Book Value Per Share | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.34 | Upgrade
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Machinery | 144.93 | 149.79 | 154.1 | 149.02 | 148.23 | 155.77 | Upgrade
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Construction In Progress | 9.19 | 12.11 | 0.51 | 9.9 | 2.39 | 0.58 | Upgrade
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Leasehold Improvements | 19.97 | 10.31 | 9.92 | 9.61 | 8.2 | 8.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.