Omani Qatari Telecommunications Company SAOG (MSM:ORDS)
Oman
· Delayed Price · Currency is OMR 0.288
0.00 (0.00%)
At close: Dec 4, 2025
MSM:ORDS 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 | 3.77 | 3.92 | 3.42 | 2.39 | 2.15 | 12.33 | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 3.92 | 3.42 | 2.39 | 2.15 | 12.33 | Upgrade
|
| Cash Growth | 57.83% | 14.58% | 43.30% | 11.22% | -82.59% | -71.31% | Upgrade
|
| Receivables | 53.83 | 31.71 | 47.91 | 52.85 | 34.94 | 33.44 | Upgrade
|
| Inventory | 2.69 | 7.34 | 3.82 | 4.43 | 5.73 | 4.91 | Upgrade
|
| Prepaid Expenses | - | 15.28 | 11.36 | 11.5 | 11.83 | 10.98 | Upgrade
|
| Other Current Assets | 2.24 | 2.69 | 3.32 | 3.72 | 2.59 | 2.18 | Upgrade
|
| Total Current Assets | 62.54 | 60.95 | 69.84 | 74.88 | 57.24 | 63.83 | Upgrade
|
| Property, Plant & Equipment | 270.37 | 273.54 | 270.51 | 287.73 | 294.2 | 303.54 | Upgrade
|
| Other Intangible Assets | 79.92 | 81.53 | 85.03 | 89.94 | 97.43 | 103.63 | Upgrade
|
| Long-Term Accounts Receivable | 2.54 | 3.24 | 3.71 | 1.23 | 0.48 | 0.33 | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | - | - | - | 6.59 | 5.25 | Upgrade
|
| Long-Term Deferred Charges | 0.64 | 0.84 | 1.13 | 1.98 | 0.45 | 0.33 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.43 | - | Upgrade
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| Total Assets | 416.07 | 420.1 | 430.21 | 455.76 | 460.8 | 476.9 | Upgrade
|
| Accounts Payable | 80.99 | 20.77 | 30.28 | 29.23 | 20.3 | 13.78 | Upgrade
|
| Accrued Expenses | 0.8 | 52.5 | 51.07 | 58.39 | 46.27 | 46.33 | Upgrade
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| Short-Term Debt | - | - | - | - | 17.49 | 13.11 | Upgrade
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| Current Portion of Long-Term Debt | 15.29 | 8.77 | 14.04 | 1.75 | - | - | Upgrade
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| Current Portion of Leases | 8.21 | 7.63 | 8.31 | 10.94 | 10.1 | 6.75 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 1.39 | 0.34 | 0.05 | 4.15 | 5.89 | Upgrade
|
| Current Unearned Revenue | 8.63 | 4.61 | 4.67 | 7.31 | 7.28 | 9.79 | Upgrade
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| Other Current Liabilities | - | 22.95 | 20.31 | 39.76 | 39.52 | 52.61 | Upgrade
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| Total Current Liabilities | 114.07 | 118.62 | 129.02 | 147.43 | 145.12 | 148.26 | Upgrade
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| Long-Term Debt | 0.09 | 0.2 | 0.34 | 0.5 | - | - | Upgrade
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| Long-Term Leases | 26.01 | 24.26 | 28.9 | 33.07 | 36.16 | 35.6 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 1.88 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2.18 | 1.97 | 2.1 | 1.89 | 1.79 | 1.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.02 | 3.8 | 2.77 | 1.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.18 | 7.98 | 7.98 | 10.4 | 23.83 | 33.76 | Upgrade
|
| Total Liabilities | 155.8 | 158.71 | 171.11 | 194.39 | 206.89 | 219.37 | Upgrade
|
| Common Stock | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | Upgrade
|
| Retained Earnings | 194.77 | 196.01 | 193.84 | 196.17 | 188.79 | 192.35 | Upgrade
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| Total Common Equity | 259.86 | 261.1 | 258.94 | 261.27 | 253.88 | 257.45 | Upgrade
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| Minority Interest | 0.42 | 0.29 | 0.17 | 0.1 | 0.03 | 0.09 | Upgrade
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| Shareholders' Equity | 260.28 | 261.39 | 259.11 | 261.37 | 253.91 | 257.53 | Upgrade
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| Total Liabilities & Equity | 416.07 | 420.1 | 430.21 | 455.76 | 460.8 | 476.9 | Upgrade
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| Total Debt | 49.6 | 40.86 | 51.59 | 46.26 | 63.75 | 55.47 | Upgrade
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| Net Cash (Debt) | -45.83 | -36.94 | -48.17 | -43.87 | -61.61 | -43.14 | Upgrade
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| Net Cash Per Share | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 650.94 | 650.94 | 650.94 | 650.94 | 650.94 | 650.94 | Upgrade
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| Total Common Shares Outstanding | 650.94 | 650.94 | 650.94 | 650.94 | 650.94 | 650.94 | Upgrade
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| Working Capital | -51.53 | -57.67 | -59.18 | -72.56 | -87.88 | -84.43 | Upgrade
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| Book Value Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | Upgrade
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| Tangible Book Value | 179.94 | 179.57 | 173.91 | 171.32 | 156.45 | 153.82 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | Upgrade
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| Buildings | 15.5 | 15.3 | 10.14 | 9.97 | 9.94 | 10 | Upgrade
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| Machinery | 907.27 | 855.86 | 843.42 | 803.34 | 767.42 | 708.17 | Upgrade
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| Construction In Progress | 14.26 | 40.22 | 16.98 | 19.15 | 12.95 | 27.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.