Oman Cables Industry SAOG (MSM:OCAI)
Oman
· Delayed Price · Currency is OMR 2.900
0.00 (0.00%)
At close: Apr 28, 2026
Oman Cables Industry SAOG 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 | - | 90.75 | 65.36 | 57.85 | 44.04 | 27.26 | Upgrade
|
| Short-Term Investments | - | 1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.75 | 91.75 | 65.36 | 57.85 | 44.04 | 27.26 | Upgrade
|
| Cash Growth | 28.23% | 40.37% | 12.99% | 31.36% | 61.55% | -13.28% | Upgrade
|
| Accounts Receivable | - | 61.3 | 63.12 | 55.93 | 59.78 | 58.35 | Upgrade
|
| Other Receivables | - | 1.2 | 3 | 1.28 | 2.03 | 3.83 | Upgrade
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| Receivables | - | 62.5 | 66.12 | 57.2 | 61.82 | 62.18 | Upgrade
|
| Inventory | - | 25.06 | 26.28 | 24.5 | 22.72 | 26.93 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.22 | 0.72 | 0.5 | 0.59 | Upgrade
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| Other Current Assets | - | 1.94 | 0.83 | 2.12 | 1.88 | 3.32 | Upgrade
|
| Total Current Assets | - | 181.52 | 158.81 | 142.39 | 130.96 | 120.28 | Upgrade
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| Property, Plant & Equipment | - | 27.68 | 25.12 | 24.83 | 26.52 | 28.87 | Upgrade
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| Long-Term Investments | - | 0.04 | 1.08 | 1.27 | 1.24 | 1.25 | Upgrade
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| Other Intangible Assets | - | 0.23 | 0.29 | 0.34 | 0.38 | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.26 | 0.36 | 0.1 | 0.01 | 0.09 | Upgrade
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| Total Assets | - | 209.72 | 185.66 | 168.94 | 159.11 | 150.93 | Upgrade
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| Accounts Payable | - | 19.47 | 16.78 | 16.88 | 26.01 | 22.39 | Upgrade
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| Accrued Expenses | - | 10.27 | 9.26 | 6.8 | 5.76 | 5.33 | Upgrade
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| Short-Term Debt | - | - | 0.77 | - | 1.5 | 5.2 | Upgrade
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| Current Portion of Leases | - | 0.26 | 0.28 | 0.28 | 0.26 | 0.26 | Upgrade
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| Current Income Taxes Payable | - | 4.99 | 4.58 | 3.72 | 2.56 | 1.26 | Upgrade
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| Other Current Liabilities | - | 1.67 | 3 | 4.64 | 0.89 | 1.75 | Upgrade
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| Total Current Liabilities | - | 36.65 | 34.67 | 32.31 | 36.97 | 36.19 | Upgrade
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| Long-Term Leases | - | 5.7 | 3.54 | 3.6 | 3.4 | 3.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.94 | 1.72 | 1.81 | 1.48 | 1.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | 0.28 | 0.9 | Upgrade
|
| Total Liabilities | - | 44.29 | 39.92 | 37.86 | 42.14 | 41.97 | Upgrade
|
| Common Stock | - | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | Upgrade
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| Additional Paid-In Capital | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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| Retained Earnings | - | 151.15 | 135.09 | 120.1 | 106.19 | 97.44 | Upgrade
|
| Comprehensive Income & Other | - | 4.33 | 0.69 | 1.03 | 0.83 | 1.57 | Upgrade
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| Total Common Equity | 165.43 | 165.43 | 145.74 | 131.07 | 116.97 | 108.96 | Upgrade
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| Shareholders' Equity | 165.43 | 165.43 | 145.74 | 131.07 | 116.97 | 108.96 | Upgrade
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| Total Liabilities & Equity | - | 209.72 | 185.66 | 168.94 | 159.11 | 150.93 | Upgrade
|
| Total Debt | 5.95 | 5.95 | 4.59 | 3.88 | 5.16 | 8.92 | Upgrade
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| Net Cash (Debt) | 85.8 | 85.8 | 60.78 | 53.98 | 38.88 | 18.34 | Upgrade
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| Net Cash Growth | 28.61% | 41.17% | 12.60% | 38.83% | 112.02% | -20.96% | Upgrade
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| Net Cash Per Share | 0.96 | 0.96 | 0.68 | 0.60 | 0.43 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 89.7 | 89.7 | 89.7 | 89.7 | 89.7 | 89.7 | Upgrade
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| Total Common Shares Outstanding | 89.7 | 89.7 | 89.7 | 89.7 | 89.7 | 89.7 | Upgrade
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| Working Capital | - | 144.87 | 124.14 | 110.09 | 93.99 | 84.09 | Upgrade
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| Book Value Per Share | 1.84 | 1.84 | 1.62 | 1.46 | 1.30 | 1.21 | Upgrade
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| Tangible Book Value | 165.2 | 165.2 | 145.45 | 130.73 | 116.59 | 108.52 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.84 | 1.62 | 1.46 | 1.30 | 1.21 | Upgrade
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| Buildings | - | - | 18.76 | 18.29 | 18.02 | 17.53 | Upgrade
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| Machinery | - | - | 61.17 | 58.08 | 57.3 | 56.07 | Upgrade
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| Construction In Progress | - | - | 0.21 | 0.25 | - | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.