National Biscuit Industries Limited SAOG (MSM:NBII)
Oman
· Delayed Price · Currency is OMR 4.240
0.00 (0.00%)
At close: May 14, 2025
MSM:NBII Balance Sheet
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 0.14 | 0.41 | 0.23 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | - | 0.76 | 2.73 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 0.14 | 0.41 | 0.98 | 2.98 | Upgrade
|
| Cash Growth | 698.97% | -66.09% | -58.47% | -66.92% | -38.19% | Upgrade
|
| Accounts Receivable | - | 4.35 | 3.79 | 2.99 | 2.02 | Upgrade
|
| Other Receivables | - | 0.17 | 0.15 | 0.1 | 0.11 | Upgrade
|
| Receivables | - | 4.53 | 3.94 | 3.09 | 2.14 | Upgrade
|
| Inventory | - | 2.89 | 2.54 | 2.68 | 2.03 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.08 | 0.16 | 0.14 | Upgrade
|
| Other Current Assets | - | 0.29 | 0.25 | 0.2 | 0.07 | Upgrade
|
| Total Current Assets | - | 7.93 | 7.22 | 7.12 | 7.36 | Upgrade
|
| Property, Plant & Equipment | - | 7.02 | 6.88 | 6.15 | 5.29 | Upgrade
|
| Other Intangible Assets | - | 0.16 | 0.14 | 0.13 | 0.15 | Upgrade
|
| Total Assets | - | 15.1 | 14.23 | 13.4 | 12.8 | Upgrade
|
| Accounts Payable | - | 2.57 | 2.75 | 2.56 | 2.29 | Upgrade
|
| Accrued Expenses | - | 2.43 | 2.41 | 2.01 | 1.64 | Upgrade
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| Short-Term Debt | - | 0.19 | 0.23 | 0.09 | - | Upgrade
|
| Current Portion of Leases | - | 0 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.01 | 0.06 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 0.46 | 0.33 | 0.31 | Upgrade
|
| Total Current Liabilities | - | 5.77 | 5.88 | 5.05 | 4.42 | Upgrade
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| Long-Term Leases | - | 0.72 | 0.3 | 0.31 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | - | 7.11 | 6.71 | 5.83 | 5.31 | Upgrade
|
| Common Stock | - | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | - | 6.99 | 6.52 | 6.57 | 6.49 | Upgrade
|
| Total Common Equity | 8.42 | 7.99 | 7.52 | 7.57 | 7.49 | Upgrade
|
| Shareholders' Equity | 8.42 | 7.99 | 7.52 | 7.57 | 7.49 | Upgrade
|
| Total Liabilities & Equity | - | 15.1 | 14.23 | 13.4 | 12.8 | Upgrade
|
| Total Debt | 0.91 | 0.91 | 0.55 | 0.41 | 0.35 | Upgrade
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| Net Cash (Debt) | 0.19 | -0.78 | -0.14 | 0.57 | 2.63 | Upgrade
|
| Net Cash Growth | - | - | - | -78.20% | -40.98% | Upgrade
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| Net Cash Per Share | 0.19 | -0.78 | -0.14 | 0.57 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | - | 2.15 | 1.34 | 2.07 | 2.94 | Upgrade
|
| Book Value Per Share | 8.42 | 7.99 | 7.52 | 7.57 | 7.49 | Upgrade
|
| Tangible Book Value | 8.28 | 7.83 | 7.38 | 7.45 | 7.34 | Upgrade
|
| Tangible Book Value Per Share | 8.28 | 7.83 | 7.38 | 7.45 | 7.34 | Upgrade
|
| Land | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Buildings | - | 3.39 | 3.33 | 2.43 | 2.36 | Upgrade
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| Machinery | - | 11.28 | 10.49 | 7.99 | 7.86 | Upgrade
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| Construction In Progress | - | 0.13 | 0.67 | 3.31 | 2.35 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.