Payables Report

Season 7 (Jul 2025 – Jun 2026) · As at Sep 30, 2026 · All amounts in OMR
Total Payables
23,295.21
Accounts payable balance
Raw Fish Payables
74,013.14
Supplier fish purchases
Current (0–30 Days)
2,442.70
10.5% of payables
Overdue (90+ Days)
12,268.97
52.7% of payables
Accounts Payable
Top 10 Payables
Total: 23,295.21 OMR
# Supplier Description Balance (OMR)
1 AP Engineers SS Evaporator System - 20KL/Hr 7,546.50
2 PMA International LLC Medical Insurance 2026-27 BILL/2026/1250 4,248.47
3 Mountain Trading Material Purchase-Jan to June 2026 2,924.55
4 Petrovision International LLC Material Purchase 2,628.50
5 ECONOMY PROCESS SOLUTIONS PRIVATE LIMITED Supervision Charges for Erections and commissioning charges for Economy Equipments (18/07/2026 to 10/08/2026) INR 600,000 BILL/2026/1684 2,442.70
6 Nama Electricity Factorty Electricity Charges-June 2026 2,017.70
7 Ayoon wadi Saal Trading Lathe Charges-23/06/2026 to 28/07/2026 340.00
8 Shell Oman Marketing Fuel Charges for Vehicles-July 2026 293.03
9 Al Siyabi Integrated Business LLC Pest Control-May 2026 274.00
10 Muscat Mist CCTV Camera Inspection Charges 225.00
Payables Aging Distribution
23,295.21 OMR total
Aging Bucket Amount (OMR) % Share
0-30 Days 2,442.70 10.5%
31-60 Days 787.79 3.4%
61-90 Days 7,795.75 33.5%
90+ Days 12,268.97 52.7%
Raw Fish Payables
Top 10 Raw Fish Suppliers
Total: 74,013.14 OMR
# Supplier Total Payable (OMR)
1 Majan National Fish LLC 26,542.96
2 Shawamikh Al Lakbi Trad 12,688.00
3 Shuwaimiah National Ent 10,011.20
4 Amaq Albahar Alwataniya Trad Asso 8,137.50
5 Ahmed Abdullah 1,649.28
6 Abdullah Mohammed Al Junaibi 1,072.85
7 Hamed yahiya 913.95
Raw Fish Payable Aging
74,013.14 OMR total
Aging Bucket Amount (OMR) % Share
0-7 Days 61,015.74 82.4%
8-14 Days 0.00 0.0%
15-21 Days 0.00 0.0%
22-28 Days 0.00 0.0%
28+ Days 12,997.40 17.6%