Oman Chlorine S.A.O.G. (MSM:OCHL)
Oman
· Delayed Price · Currency is OMR 0.237
-0.004 (-1.66%)
At close: Dec 4, 2025
Oman Chlorine S.A.O.G. Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.59 | 1.67 | 1.76 | 4.01 | 2.71 | 3.66 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 1.67 | 1.76 | 4.01 | 2.71 | 3.66 | Upgrade
|
| Cash Growth | -22.31% | -5.40% | -56.11% | 47.96% | -25.83% | -39.92% | Upgrade
|
| Accounts Receivable | 6.34 | 7.27 | 6.83 | 5.08 | 5.09 | 3.92 | Upgrade
|
| Other Receivables | 0.11 | 0.25 | 0.25 | 0.21 | 1.66 | 0.28 | Upgrade
|
| Receivables | 6.45 | 7.52 | 7.09 | 5.29 | 6.74 | 4.2 | Upgrade
|
| Inventory | 4.57 | 3.51 | 3.49 | 3.68 | 2.85 | 2.52 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.46 | 0.5 | 0.54 | 0.5 | Upgrade
|
| Other Current Assets | 0.71 | 0.96 | 0.31 | 0.27 | 0.2 | 0.81 | Upgrade
|
| Total Current Assets | 12.32 | 14.08 | 13.11 | 13.74 | 13.05 | 11.69 | Upgrade
|
| Property, Plant & Equipment | 75.54 | 74.83 | 77.03 | 78.9 | 80.07 | 77.73 | Upgrade
|
| Long-Term Investments | 1.76 | 1.61 | 1.4 | 1.16 | 1.3 | 2.92 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.07 | Upgrade
|
| Total Assets | 89.61 | 90.52 | 91.54 | 93.8 | 94.42 | 92.41 | Upgrade
|
| Accounts Payable | 4.36 | 5.79 | 3.51 | 3.74 | 4.93 | 3.53 | Upgrade
|
| Accrued Expenses | 3.55 | 3.29 | 2.93 | 3.45 | 3.69 | 2.59 | Upgrade
|
| Short-Term Debt | 2.81 | 2.94 | 2.44 | 1.3 | 3.78 | 2.13 | Upgrade
|
| Current Portion of Long-Term Debt | 3.54 | 4.51 | 4.28 | 5.32 | 3.44 | 5.82 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.28 | 0.3 | 0.4 | 0.3 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.8 | 0.11 | 1.23 | 0.76 | 0.91 | 1.87 | Upgrade
|
| Total Current Liabilities | 15.3 | 17.01 | 14.79 | 15.09 | 17.16 | 16.38 | Upgrade
|
| Long-Term Debt | 37.84 | 37.37 | 41.1 | 43.53 | 46.72 | 43.93 | Upgrade
|
| Long-Term Leases | 2.75 | 2.56 | 2.57 | 2.54 | 2.57 | 2.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.47 | 0.44 | 0.39 | 0.35 | 0.3 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 0.97 | 0.93 | 0.87 | 0.74 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.14 | 0.23 | 0.3 | 0.36 | 0.18 | Upgrade
|
| Total Liabilities | 57.4 | 58.5 | 60 | 62.68 | 67.84 | 63.59 | Upgrade
|
| Common Stock | 7.15 | 7.15 | 7.15 | 6.81 | 6.81 | 6.81 | Upgrade
|
| Retained Earnings | 17.28 | 17.53 | 17.29 | 17.36 | 14.64 | 15.74 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.19 | -0.24 | -0.27 | -0.17 | Upgrade
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| Total Common Equity | 24.43 | 24.68 | 24.25 | 23.93 | 21.18 | 22.39 | Upgrade
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| Minority Interest | 7.78 | 7.34 | 7.29 | 7.19 | 5.4 | 6.43 | Upgrade
|
| Shareholders' Equity | 32.21 | 32.02 | 31.54 | 31.12 | 26.58 | 28.82 | Upgrade
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| Total Liabilities & Equity | 89.61 | 90.52 | 91.54 | 93.8 | 94.42 | 92.41 | Upgrade
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| Total Debt | 47.04 | 47.48 | 50.49 | 52.81 | 56.62 | 54.18 | Upgrade
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| Net Cash (Debt) | -46.45 | -45.82 | -48.73 | -48.8 | -53.91 | -50.53 | Upgrade
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| Net Cash Per Share | -0.65 | -0.64 | -0.68 | -0.68 | -0.75 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | Upgrade
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| Total Common Shares Outstanding | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | Upgrade
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| Working Capital | -2.99 | -2.93 | -1.68 | -1.34 | -4.11 | -4.69 | Upgrade
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| Book Value Per Share | 0.34 | 0.35 | 0.34 | 0.33 | 0.30 | 0.31 | Upgrade
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| Tangible Book Value | 24.43 | 24.68 | 24.25 | 23.93 | 21.18 | 22.31 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.35 | 0.34 | 0.33 | 0.30 | 0.31 | Upgrade
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| Land | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Buildings | 20.56 | 20.56 | 20.53 | 20.53 | 19.66 | 19.56 | Upgrade
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| Machinery | 80.07 | 79.74 | 78.79 | 78.24 | 74.25 | 3.86 | Upgrade
|
| Construction In Progress | 2.69 | 0.07 | 0.03 | 0.03 | 3.51 | 4.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.