The National Detergent Company SAOG (MSM:NDTI)
Oman
· Delayed Price · Currency is OMR 0.685
0.00 (0.00%)
At close: Apr 28, 2026
MSM:NDTI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 0.22 | 0.91 | 1.32 | 0.67 | 0.52 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.23 | 0.92 | 1.32 | 0.67 | 0.52 | Upgrade
|
| Cash Growth | -63.52% | -74.95% | -30.55% | 96.70% | 28.44% | -45.82% | Upgrade
|
| Accounts Receivable | - | 6.3 | 6.01 | 7.11 | 6.01 | 5.58 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.04 | 0.07 | 0.04 | Upgrade
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| Receivables | - | 6.33 | 6.04 | 7.15 | 6.09 | 5.62 | Upgrade
|
| Inventory | - | 5.45 | 5.62 | 3.55 | 4.37 | 4.04 | Upgrade
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| Prepaid Expenses | - | 0.18 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Other Current Assets | - | 0.23 | 0.44 | 0.14 | 0.04 | 0.27 | Upgrade
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| Total Current Assets | - | 12.42 | 13.06 | 12.2 | 11.21 | 10.49 | Upgrade
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| Property, Plant & Equipment | - | 19.99 | 19.7 | 18.16 | 18.64 | 19.27 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | - | 32.42 | 32.76 | 30.36 | 29.85 | 29.77 | Upgrade
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| Accounts Payable | - | 2.82 | 2.79 | 2.99 | 3.05 | 2.99 | Upgrade
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| Accrued Expenses | - | 2.39 | 2.68 | 2.86 | 2.34 | 1.73 | Upgrade
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| Short-Term Debt | - | 4.2 | 3.5 | 2.98 | 4 | 4 | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.11 | 0.16 | 0.13 | 0.13 | Upgrade
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| Current Income Taxes Payable | - | 0.12 | 0.31 | 0.21 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | - | 0.61 | 0.78 | 0.65 | 0.43 | 0.35 | Upgrade
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| Total Current Liabilities | - | 10.28 | 10.18 | 9.84 | 9.98 | 9.22 | Upgrade
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| Long-Term Leases | - | 2.34 | 2.25 | 1.01 | 1.08 | 1.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.86 | 0.77 | 0.78 | 0.63 | 0.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.9 | 1.95 | 2.01 | 2.1 | 2.18 | Upgrade
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| Total Liabilities | - | 15.39 | 15.15 | 13.64 | 13.79 | 13.27 | Upgrade
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| Common Stock | - | 2 | 2 | 2 | 2 | 1.7 | Upgrade
|
| Additional Paid-In Capital | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Retained Earnings | - | 3.77 | 4.35 | 3.46 | 2.8 | 3.54 | Upgrade
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| Comprehensive Income & Other | - | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | Upgrade
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| Shareholders' Equity | 17.03 | 17.03 | 17.61 | 16.71 | 16.06 | 16.5 | Upgrade
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| Total Liabilities & Equity | - | 32.42 | 32.76 | 30.36 | 29.85 | 29.77 | Upgrade
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| Total Debt | 6.68 | 6.68 | 5.87 | 4.15 | 5.22 | 5.22 | Upgrade
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| Net Cash (Debt) | -6.45 | -6.45 | -4.95 | -2.83 | -4.54 | -4.7 | Upgrade
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| Net Cash Per Share | -0.31 | -0.31 | -0.24 | -0.13 | -0.22 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Total Common Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Working Capital | - | 2.14 | 2.88 | 2.36 | 1.23 | 1.26 | Upgrade
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| Book Value Per Share | 0.81 | 0.81 | 0.84 | 0.80 | 0.76 | 0.79 | Upgrade
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| Tangible Book Value | 17.03 | 17.03 | 17.61 | 16.71 | 16.06 | 16.5 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.81 | 0.84 | 0.80 | 0.76 | 0.79 | Upgrade
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| Land | - | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Buildings | - | 5.17 | 4.47 | 4.42 | 4.41 | 4.96 | Upgrade
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| Machinery | - | 10.26 | 9.75 | 9.24 | 9.1 | 9.07 | Upgrade
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| Construction In Progress | - | 0.13 | 0.43 | 0.01 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.