Al Maha Ceramics SAOG (MSM:AMCI)
Oman
· Delayed Price · Currency is OMR 0.277
0.00 (0.00%)
At close: Dec 4, 2025
Al Maha Ceramics SAOG 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 | Sep '25 Sep 30, 2025 | 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 | 0.03 | 0.25 | 0.04 | 2.84 | 3.39 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.25 | 0.04 | 2.84 | 3.39 | 1.75 | Upgrade
|
| Cash Growth | -89.91% | 495.08% | -98.50% | -16.18% | 93.52% | 400.32% | Upgrade
|
| Accounts Receivable | 3.02 | 1.84 | 2.31 | 3.1 | 2.57 | 2.16 | Upgrade
|
| Other Receivables | - | 0.02 | 0.05 | 0.04 | 0.04 | 0 | Upgrade
|
| Receivables | 3.02 | 1.86 | 2.37 | 3.14 | 2.61 | 2.16 | Upgrade
|
| Inventory | 2.17 | 2.07 | 1.84 | 1.64 | 1.51 | 1.52 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.05 | 0.04 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | - | - | 0.64 | 0 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 5.35 | 4.22 | 4.92 | 7.67 | 7.61 | 5.49 | Upgrade
|
| Property, Plant & Equipment | 4.22 | 4.84 | 5.62 | 6.22 | 6.77 | 7.37 | Upgrade
|
| Long-Term Investments | - | - | 0.9 | 2.51 | - | - | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Assets | 9.8 | 9.29 | 11.66 | 16.63 | 14.61 | 13.08 | Upgrade
|
| Accounts Payable | 0.63 | 0.63 | 0.36 | 0.96 | 0.73 | 0.89 | Upgrade
|
| Accrued Expenses | 0.61 | 0.42 | 0.35 | 0.56 | 0.71 | 0.51 | Upgrade
|
| Short-Term Debt | 0.09 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.6 | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.14 | 0.52 | 0.51 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.05 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 1.43 | 1.16 | 0.98 | 3.79 | 2.02 | 1.78 | Upgrade
|
| Long-Term Leases | 0.36 | 0.44 | 0.54 | 0.48 | 0.56 | 0.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.28 | 0.27 | 0.32 | 0.27 | 0.26 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.17 | 0.23 | 0.28 | 0.32 | Upgrade
|
| Total Liabilities | 2.13 | 1.93 | 2.02 | 4.76 | 3.12 | 2.78 | Upgrade
|
| Common Stock | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 2.08 | 1.76 | 4.05 | 6.27 | 5.9 | 4.71 | Upgrade
|
| Shareholders' Equity | 7.67 | 7.35 | 9.64 | 11.86 | 11.49 | 10.3 | Upgrade
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| Total Liabilities & Equity | 9.8 | 9.29 | 11.66 | 16.63 | 14.61 | 13.08 | Upgrade
|
| Total Debt | 0.55 | 0.54 | 0.64 | 1.16 | 0.63 | 0.48 | Upgrade
|
| Net Cash (Debt) | -0.52 | -0.29 | -0.6 | 1.69 | 2.76 | 1.27 | Upgrade
|
| Net Cash Growth | - | - | - | -38.96% | 117.79% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Working Capital | 3.92 | 3.07 | 3.94 | 3.88 | 5.59 | 3.71 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.18 | 0.22 | 0.21 | 0.19 | Upgrade
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| Tangible Book Value | 7.67 | 7.35 | 9.64 | 11.86 | 11.49 | 10.3 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.18 | 0.22 | 0.21 | 0.19 | Upgrade
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| Buildings | 3.22 | 3.22 | 3.21 | 3.21 | - | 3.2 | Upgrade
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| Machinery | 11.59 | 11.56 | 11.49 | 11.42 | - | 11.15 | Upgrade
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| Construction In Progress | 0.01 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.