Al Suwadi Power Company SAOG (MSM:SUWP)
Oman flag Oman · Delayed Price · Currency is OMR
0.0670
-0.0020 (-2.90%)
At close: Apr 24, 2025

MSM:SUWP 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
-2.626.961.871.330.96
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Accounts Receivable
-4.224.35.5933.3940.61
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Other Receivables
-2.010.790.30.10.05
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Inventory
-2.642.672.692.631.87
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Prepaid Expenses
-0.330.360.360.310.33
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Total Current Assets
-11.8315.0910.837.7643.81
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Property, Plant & Equipment
-226.04234.2242.35250.33258.29
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Long-Term Investments
-0.761.542.57--
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Other Long-Term Assets
-----0.61
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Total Assets
-238.63250.82255.72288.09302.71
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Accounts Payable
-1.051.051.1133.450.2
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Accrued Expenses
-6.087.198.441.141.09
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Short-Term Debt
-2.230.1-1.452.12
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Current Portion of Long-Term Debt
-1918.9218.9718.7817.09
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Current Portion of Leases
-0.160.150.140.140.13
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Current Income Taxes Payable
-2.572.360.68--
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Other Current Liabilities
-1.10.270.840.940.55
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Total Current Liabilities
-32.1930.0430.1855.8561.17
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Long-Term Debt
-42.360.9779.31102.62125.54
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Long-Term Leases
-0.50.660.820.961.1
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Long-Term Deferred Tax Liabilities
-26.8626.9926.8224.0721.48
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Other Long-Term Liabilities
-1.731.62.422.511.67
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Total Liabilities
-103.57120.27139.55186.01210.96
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Common Stock
-71.4471.4471.4471.4471.44
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Retained Earnings
-64.1558.8344.336.7330.04
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Comprehensive Income & Other
--0.530.280.44-6.09-9.72
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Shareholders' Equity
135.06135.06130.55116.18102.0891.76
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Total Liabilities & Equity
-238.63250.82255.72288.09302.71
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Total Debt
64.1964.1980.899.24123.95145.97
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Net Cash (Debt)
-61.57-61.57-73.85-97.38-122.62-145.01
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Net Cash Per Share
-0.09-0.09-0.10-0.14-0.17-0.20
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Filing Date Shares Outstanding
714.41714.41714.41714.41714.41714.41
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Total Common Shares Outstanding
714.41714.41714.41714.41714.41714.41
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Working Capital
--20.36-14.96-19.38-18.09-17.35
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Book Value Per Share
0.190.190.180.160.140.13
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Tangible Book Value
135.06135.06130.55116.18102.0891.76
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Tangible Book Value Per Share
0.190.190.180.160.140.13
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Construction In Progress
-0.01-0.150.190.01
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.