Muscat Thread Mills SAOG (MSM:MTMI)
Oman
· Delayed Price · Currency is OMR 0.2050
+0.0050 (2.50%)
At close: Dec 4, 2025
Muscat Thread Mills SAOG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 0.15 | 0.21 | 0.09 | 0.02 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.15 | 0.21 | 0.09 | 0.02 | 0.21 | Upgrade
|
| Cash Growth | -6.55% | -29.52% | 122.28% | 401.59% | -91.11% | 428.30% | Upgrade
|
| Accounts Receivable | - | 0.8 | 0.76 | 0.67 | 0.96 | 0.8 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.05 | 0.05 | 0 | Upgrade
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| Receivables | - | 0.83 | 0.79 | 0.72 | 1.02 | 0.8 | Upgrade
|
| Inventory | - | 1.55 | 1.26 | 1.14 | 1.34 | 0.86 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.04 | 0.06 | 0.06 | 0.14 | Upgrade
|
| Total Current Assets | - | 2.66 | 2.33 | 2.04 | 2.46 | 2.04 | Upgrade
|
| Property, Plant & Equipment | - | 0.89 | 0.77 | 0.78 | 0.84 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 0.06 | 0.1 | 0.08 | 0.08 | Upgrade
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| Total Assets | - | 3.6 | 3.16 | 2.92 | 3.39 | 2.84 | Upgrade
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| Accounts Payable | - | 0.48 | 0.35 | 0.2 | 0.5 | 0.25 | Upgrade
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| Accrued Expenses | - | 0.21 | 0.13 | 0.15 | 0.17 | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.19 | 0.26 | 0.31 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.2 | 0.15 | 0.1 | 0.14 | 0.12 | Upgrade
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| Total Current Liabilities | - | 1.01 | 0.88 | 0.78 | 1.19 | 0.84 | Upgrade
|
| Long-Term Debt | - | - | - | 0.02 | 0.06 | 0.1 | Upgrade
|
| Long-Term Leases | - | 0.18 | 0.19 | 0.17 | 0.17 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | - | 1.36 | 1.21 | 1.09 | 1.53 | 1.06 | Upgrade
|
| Common Stock | - | 1.64 | 1.61 | 1.61 | 1.59 | 1.59 | Upgrade
|
| Retained Earnings | - | 0.6 | 0.34 | 0.22 | 0.27 | 0.19 | Upgrade
|
| Shareholders' Equity | 2.32 | 2.24 | 1.95 | 1.83 | 1.86 | 1.79 | Upgrade
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| Total Liabilities & Equity | - | 3.6 | 3.16 | 2.92 | 3.39 | 2.84 | Upgrade
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| Total Debt | 0.19 | 0.2 | 0.4 | 0.49 | 0.58 | 0.46 | Upgrade
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| Net Cash (Debt) | -0.04 | -0.05 | -0.19 | -0.39 | -0.56 | -0.25 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | Upgrade
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| Total Common Shares Outstanding | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | Upgrade
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| Working Capital | - | 1.64 | 1.45 | 1.26 | 1.27 | 1.2 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.10 | Upgrade
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| Tangible Book Value | 2.32 | 2.24 | 1.95 | 1.83 | 1.86 | 1.79 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.10 | Upgrade
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| Buildings | - | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Machinery | - | 2.75 | 2.57 | 2.56 | 2.56 | 2.51 | Upgrade
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| Construction In Progress | - | 0.01 | 0.04 | - | 0 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.