Al Kamil Power Company SAOG (MSM:KPCS)
Oman
· Delayed Price · Currency is OMR 0.182
0.00 (0.00%)
At close: Mar 9, 2026
MSM:KPCS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 6.17 | 4.36 | 0.59 | Upgrade
|
| Accounts Receivable | - | - | - | 1.71 | 0.63 | Upgrade
|
| Other Receivables | - | - | 0 | - | - | Upgrade
|
| Inventory | - | - | 0.23 | 0.72 | 1.31 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.05 | 0.19 | Upgrade
|
| Other Current Assets | - | - | - | 0.11 | 0.12 | Upgrade
|
| Total Current Assets | - | - | 6.41 | 6.95 | 2.83 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.6 | 1.33 | 19.51 | Upgrade
|
| Total Assets | - | - | 8.01 | 8.28 | 22.34 | Upgrade
|
| Accounts Payable | - | - | - | 1.19 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | 0.06 | 0.17 | 0.12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.57 | 0.42 | Upgrade
|
| Other Current Liabilities | - | - | 2.92 | 1.7 | 0.2 | Upgrade
|
| Total Current Liabilities | - | - | 2.98 | 3.62 | 0.79 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.18 | Upgrade
|
| Total Liabilities | - | - | 2.98 | 3.62 | 2.91 | Upgrade
|
| Common Stock | - | - | 9.63 | 9.63 | 9.63 | Upgrade
|
| Retained Earnings | - | - | -4.6 | -4.97 | 9.8 | Upgrade
|
| Shareholders' Equity | - | - | 5.03 | 4.66 | 19.43 | Upgrade
|
| Total Liabilities & Equity | - | - | 8.01 | 8.28 | 22.34 | Upgrade
|
| Total Debt | - | - | - | - | 0.09 | Upgrade
|
| Net Cash (Debt) | - | - | 6.17 | 4.36 | 0.5 | Upgrade
|
| Net Cash Growth | - | - | 41.50% | 773.15% | -69.44% | Upgrade
|
| Net Cash Per Share | - | - | 0.06 | 0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 96.25 | 96.25 | 96.25 | Upgrade
|
| Total Common Shares Outstanding | - | - | 96.25 | 96.25 | 96.25 | Upgrade
|
| Working Capital | - | - | 3.42 | 3.33 | 2.04 | Upgrade
|
| Book Value Per Share | - | - | 0.05 | 0.05 | 0.20 | Upgrade
|
| Tangible Book Value | - | - | 5.03 | 4.66 | 19.43 | Upgrade
|
| Tangible Book Value Per Share | - | - | 0.05 | 0.05 | 0.20 | Upgrade
|
| Buildings | - | - | - | - | 0.93 | Upgrade
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| Machinery | - | - | - | - | 58.31 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.