Sembcorp Salalah Power & Water Company SAOG (MSM: SSPW)
Oman flag Oman · Delayed Price · Currency is OMR
0.0940
0.00 (0.00%)
At close: Dec 24, 2024

MSM: SSPW Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.818.9424.5822.2121.24.42
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Trading Asset Securities
0.040.460.38---
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Accounts Receivable
6.946.626.1617.5723.1119.18
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Other Receivables
0.041.070.880.520.010.11
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Inventory
6.145.85.525.465.675.37
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Prepaid Expenses
0.15000.030.060.03
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Restricted Cash
-----18.93
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Other Current Assets
1.461.421.371.451.391.47
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Total Current Assets
34.5634.3138.8847.2551.4349.5
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Property, Plant & Equipment
230.68238.72249.46260.11270.77280.75
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Other Intangible Assets
--000.030
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Long-Term Investments
--0.03---
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Other Long-Term Assets
-----0.31
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Total Assets
265.24273.03288.37307.36322.23330.56
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Accounts Payable
2.440.141.6811.7116.3313.55
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Accrued Expenses
7.16.677.326.46.55.99
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Current Portion of Long-Term Debt
25.6923.5227.7829.4828.6627.17
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Current Income Taxes Payable
3.193.793.272.581.4-
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Other Current Liabilities
-----0.44
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Total Current Liabilities
38.4234.1240.0550.1852.8947.15
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Long-Term Debt
25.4350.9373.31105.39137.11160.52
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Long-Term Leases
0.620.590.560.520.490.46
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Long-Term Unearned Revenue
0.730.881.08---
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Long-Term Deferred Tax Liabilities
24.3824.6424.8123.4221.820.36
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Other Long-Term Liabilities
0.850.810.780.730.690.65
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Total Liabilities
90.44111.98140.59180.24212.98229.14
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Common Stock
95.4695.4695.4695.4695.4695.46
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Retained Earnings
79.4365.3451.9838.0825.6115.97
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Comprehensive Income & Other
-0.080.250.34-6.42-11.81-10.01
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Shareholders' Equity
174.8161.05147.78127.12109.25101.42
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Total Liabilities & Equity
265.24273.03288.37307.36322.23330.56
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Total Debt
51.7575.04101.64135.4166.26188.15
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Net Cash (Debt)
-31.91-55.64-76.68-113.19-145.06-183.73
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Net Cash Per Share
-0.03-0.06-0.08-0.12-0.15-0.19
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Filing Date Shares Outstanding
954.57954.57954.57954.57954.57954.57
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Total Common Shares Outstanding
954.57954.57954.57954.57954.57954.57
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Working Capital
-3.860.19-1.17-2.93-1.462.35
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Book Value Per Share
0.180.170.150.130.110.11
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Tangible Book Value
174.8161.05147.78127.12109.22101.42
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Tangible Book Value Per Share
0.180.170.150.130.110.11
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Buildings
48.6548.6548.6548.6548.6548.6
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Machinery
293.55293.21292.72291.62291.2290.1
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Construction In Progress
---0.640.650.97
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Source: S&P Capital IQ. Utility template. Financial Sources.