Majan Glass Company SAOG (MSM:MGCI)
Oman
· Delayed Price · Currency is OMR 0.0120
0.00 (0.00%)
At close: Mar 9, 2026
Majan Glass Company SAOG 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.05 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 0.08 | 0.05 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Cash Growth | 54.23% | 18.90% | -34.44% | 81.89% | -92.60% | Upgrade
|
| Accounts Receivable | - | 1.78 | 1.9 | 2.07 | 3.06 | Upgrade
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| Other Receivables | - | 0.07 | 0.07 | 0.53 | 0.23 | Upgrade
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| Receivables | - | 1.86 | 1.97 | 2.6 | 3.28 | Upgrade
|
| Inventory | - | 4.24 | 3.91 | 3.7 | 3.85 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.11 | 0.06 | 0.07 | Upgrade
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| Other Current Assets | - | 0.26 | 0.3 | 0.17 | 0.13 | Upgrade
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| Total Current Assets | - | 6.5 | 6.35 | 6.58 | 7.38 | Upgrade
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| Property, Plant & Equipment | - | 4.74 | 5.17 | 3.39 | 3.9 | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.04 | 0.03 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.11 | 0.11 | 0.38 | 0.71 | Upgrade
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| Total Assets | - | 11.38 | 11.66 | 10.38 | 11.99 | Upgrade
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| Accounts Payable | - | 3.3 | 2.74 | 1.88 | 2.75 | Upgrade
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| Accrued Expenses | - | 0.91 | 0.91 | 1.31 | 1.52 | Upgrade
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| Short-Term Debt | - | 3.09 | 2.22 | 2.82 | 1.95 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.45 | 0.3 | 0.76 | 0.81 | Upgrade
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| Current Portion of Leases | - | - | - | 0.06 | 0.11 | Upgrade
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| Other Current Liabilities | - | 0.56 | 0.73 | 0.48 | 0.52 | Upgrade
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| Total Current Liabilities | - | 8.31 | 6.9 | 7.32 | 7.67 | Upgrade
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| Long-Term Debt | - | 1.35 | 1.8 | 1.65 | 1.85 | Upgrade
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| Long-Term Leases | - | 2.22 | 2.2 | - | 0.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.4 | 0.37 | 0.27 | 0.28 | Upgrade
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| Total Liabilities | - | 12.28 | 11.27 | 9.24 | 9.86 | Upgrade
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| Common Stock | - | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Retained Earnings | - | -5.1 | -3.81 | -3.06 | -2.07 | Upgrade
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| Shareholders' Equity | -1.91 | -0.9 | 0.4 | 1.14 | 2.13 | Upgrade
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| Total Liabilities & Equity | - | 11.38 | 11.66 | 10.38 | 11.99 | Upgrade
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| Total Debt | 6.63 | 7.11 | 6.52 | 5.29 | 4.78 | Upgrade
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| Net Cash (Debt) | -6.55 | -7.06 | -6.48 | -5.22 | -4.74 | Upgrade
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| Net Cash Per Share | -0.16 | -0.17 | -0.15 | -0.12 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | Upgrade
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| Total Common Shares Outstanding | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | Upgrade
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| Working Capital | - | -1.81 | -0.55 | -0.73 | -0.29 | Upgrade
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| Book Value Per Share | -0.05 | -0.02 | 0.01 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | -1.93 | -0.93 | 0.35 | 1.12 | 2.13 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.02 | 0.01 | 0.03 | 0.05 | Upgrade
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| Buildings | - | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
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| Machinery | - | 23.46 | 23.04 | 22.6 | 22.1 | Upgrade
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| Construction In Progress | - | 0.09 | 0.07 | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.