Oman Chromite Company SAOG (MSM:OCCI)
Oman
· Delayed Price · Currency is OMR 3.700
0.00 (0.00%)
At close: Mar 9, 2026
MSM:OCCI 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 | 0.26 | 0.06 | 1.07 | 2.71 | 2.55 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.06 | 1.08 | 2.71 | 2.55 | Upgrade
|
| Cash Growth | 337.02% | -94.37% | -60.29% | 6.23% | 56.44% | Upgrade
|
| Accounts Receivable | 0.58 | 0.46 | 0 | 0.32 | 0.1 | Upgrade
|
| Other Receivables | 0.02 | 0.27 | 0.01 | - | - | Upgrade
|
| Receivables | 0.68 | 0.75 | 0.12 | 0.32 | 0.1 | Upgrade
|
| Inventory | 1.44 | 1.64 | 1.42 | 1.38 | 0.83 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.27 | 0.21 | 0.21 | 0.08 | Upgrade
|
| Other Current Assets | 0.02 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 2.78 | 2.76 | 2.87 | 4.62 | 3.58 | Upgrade
|
| Property, Plant & Equipment | 1.52 | 1.06 | 0.87 | 0.63 | 0.26 | Upgrade
|
| Long-Term Investments | 0.86 | 0.53 | 0.44 | 0.5 | - | Upgrade
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| Other Intangible Assets | 2.18 | 1.04 | 0.56 | 0.34 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | 1.29 | 2.71 | 2.9 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 8.64 | 8.1 | 7.65 | 6.18 | 4.12 | Upgrade
|
| Accounts Payable | 0.52 | 0.47 | 0.33 | 0.37 | 0.19 | Upgrade
|
| Accrued Expenses | 0.4 | 0.34 | 0.3 | 0.29 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.14 | 0.36 | 0.19 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.38 | 0.63 | 0.35 | - | Upgrade
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| Total Current Liabilities | 1.63 | 1.34 | 1.61 | 1.21 | 0.59 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.08 | 0.06 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.34 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.15 | 1.47 | 1.72 | 1.28 | 0.61 | Upgrade
|
| Common Stock | 3.3 | 3.3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 3.03 | 3.22 | 2.81 | 1.9 | 0.51 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.11 | 0.11 | - | - | Upgrade
|
| Shareholders' Equity | 6.49 | 6.63 | 5.93 | 4.9 | 3.51 | Upgrade
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| Total Liabilities & Equity | 8.64 | 8.1 | 7.65 | 6.18 | 4.12 | Upgrade
|
| Total Debt | 0.01 | 0.02 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.04 | 1.08 | 2.71 | 2.55 | Upgrade
|
| Net Cash Growth | 497.75% | -95.97% | -60.29% | 6.23% | 56.44% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.01 | 0.33 | 0.82 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Working Capital | 1.15 | 1.42 | 1.27 | 3.41 | 2.99 | Upgrade
|
| Book Value Per Share | 1.97 | 2.01 | 1.80 | 1.48 | 1.06 | Upgrade
|
| Tangible Book Value | 4.31 | 5.59 | 5.37 | 4.56 | 3.36 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.69 | 1.63 | 1.38 | 1.02 | Upgrade
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| Machinery | 3.44 | 2.91 | 2.61 | 2.28 | 2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.