Takaful Oman Insurance SAOG (MSM: TAOI)
Oman
· Delayed Price · Currency is OMR
0.0390
0.00 (0.00%)
At close: Dec 23, 2024
MSM: TAOI 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 |
---|---|---|---|---|---|---|---|
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 |
Other Investments | 21.66 | 21 | 16.23 | 14.52 | 8.52 | 0.07 | Upgrade
|
Total Investments | 22.93 | 21 | 16.23 | 14.52 | 9.43 | 0.96 | Upgrade
|
Cash & Equivalents | 2.7 | 2.4 | 3.59 | 0.68 | 0.17 | 0.47 | Upgrade
|
Reinsurance Recoverable | 21.35 | 22.27 | 26.76 | 24.71 | 8.39 | 6.88 | Upgrade
|
Other Receivables | 22.93 | 13.18 | 14.23 | 20.32 | 17.5 | 10.78 | Upgrade
|
Deferred Policy Acquisition Cost | 1.63 | 0.64 | 0.46 | 0.48 | 1.6 | 1.23 | Upgrade
|
Property, Plant & Equipment | 0.54 | 1.94 | 2.2 | 1.79 | 0.3 | 0.36 | Upgrade
|
Other Intangible Assets | 0.51 | 0.46 | 0.37 | 0.37 | 0.23 | 0.34 | Upgrade
|
Restricted Cash | - | - | - | - | 0.05 | 0.05 | Upgrade
|
Other Current Assets | - | 0.52 | 0.42 | 0.51 | 0.4 | 0.31 | Upgrade
|
Long-Term Deferred Tax Assets | 1.09 | 1.17 | 1.31 | 1.05 | 0.83 | 0.63 | Upgrade
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Other Long-Term Assets | - | 2 | 3.95 | 2.02 | 1.93 | 11.72 | Upgrade
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Total Assets | 73.67 | 65.57 | 69.51 | 66.44 | 40.83 | 33.71 | Upgrade
|
Accounts Payable | 3.5 | 3.6 | 6.39 | 3.21 | 2.65 | 4.3 | Upgrade
|
Accrued Expenses | 0.14 | 0.11 | 0.05 | 0.11 | 0.02 | 0.02 | Upgrade
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Insurance & Annuity Liabilities | 33.33 | -6.63 | -8.7 | -23.73 | -17.17 | -13.71 | Upgrade
|
Unpaid Claims | - | 19.6 | 25.49 | 23.6 | 7.95 | 4.95 | Upgrade
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Unearned Premiums | 0.24 | 10.89 | 7.72 | 7.07 | 6.65 | 7.67 | Upgrade
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Reinsurance Payable | 13.52 | 13.56 | 8.35 | 5.04 | 3.87 | 2.64 | Upgrade
|
Short-Term Debt | 2.73 | 1.47 | 5.64 | 3.58 | 1.85 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.33 | 0.25 | 0.26 | Upgrade
|
Long-Term Leases | 0.15 | 0.88 | 1.08 | 0.95 | - | - | Upgrade
|
Other Current Liabilities | 4.4 | 5.61 | 5.21 | 16.92 | 11.54 | 6.42 | Upgrade
|
Total Liabilities | 58.01 | 49.09 | 51.23 | 37.14 | 17.65 | 12.56 | Upgrade
|
Common Stock | 16 | 16 | 16 | 10 | 10 | 10 | Upgrade
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Retained Earnings | -6.35 | -5.56 | -3.74 | 13.22 | 12.94 | 10.85 | Upgrade
|
Comprehensive Income & Other | 6.01 | 6.04 | 6.02 | 6.07 | 0.24 | 0.3 | Upgrade
|
Shareholders' Equity | 15.66 | 16.48 | 18.28 | 29.3 | 23.18 | 21.15 | Upgrade
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Total Liabilities & Equity | 73.67 | 65.57 | 69.51 | 66.44 | 40.83 | 33.71 | Upgrade
|
Filing Date Shares Outstanding | 250 | 250 | 250 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 250 | 250 | 250 | 100 | 100 | 100 | Upgrade
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Total Debt | 2.88 | 2.35 | 6.72 | 4.53 | 1.85 | - | Upgrade
|
Net Cash (Debt) | -0.18 | 0.05 | -3.13 | -3.85 | -1.68 | 0.47 | Upgrade
|
Net Cash Growth | - | - | - | - | - | 22.05% | Upgrade
|
Net Cash Per Share | -0.00 | 0.00 | -0.02 | -0.04 | -0.02 | 0.00 | Upgrade
|
Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.29 | 0.23 | 0.21 | Upgrade
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Tangible Book Value | 15.15 | 16.02 | 17.91 | 28.92 | 22.95 | 20.81 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.29 | 0.23 | 0.21 | Upgrade
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Machinery | - | 0.58 | 0.53 | 0.68 | 0.52 | 0.47 | Upgrade
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Construction In Progress | - | - | - | 0.02 | 0.05 | 0.04 | Upgrade
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Leasehold Improvements | - | 0.46 | 0.45 | 0.21 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.