Payables Report

Season 7 (Jul 2025 – Jun 2026) · As at Jul 26, 2026 · All amounts in OMR
Total Payables
15,552.80
Accounts payable balance
Raw Fish Payables
12,997.40
Supplier fish purchases
Current (0–30 Days)
573.76
3.7% of payables
Overdue (90+ Days)
13,479.05
86.7% of payables
Accounts Payable
Top 10 Payables
Total: 15,552.80 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 Bimex Engineers LLP 3D Modelling of Refinery Project 1,484.08
4 Zomorodah Nakhal National Supply & Installation of SS Stirrer -11406 BILL/2026/1314 1,150.00
5 Thermal Insulation Cont LLC Supply of Asbetose Rope & Chemicals for Boiler (Adv)-AED 5,480 573.76
6 Waleed Al Junaibi Trad. Supply & Installation of Centrifugal Blower for Lab (50 % Adv) 350.00
7 Opal Marketing & Industry LLC AMC Charges - Air Compressor (24.02.2025 to 23.02.2026) 200.00
Payables Aging Distribution
15,552.80 OMR total
Aging Bucket Amount (OMR) % Share
0-30 Days 573.76 3.7%
31-60 Days 350.00 2.3%
61-90 Days 1,150.00 7.4%
90+ Days 13,479.05 86.7%
Raw Fish Payables
Top 10 Raw Fish Suppliers
Total: 12,997.40 OMR
# Supplier Total Payable (OMR)
1 Sama Al Duqm International LLC 12,997.40
Raw Fish Payable Aging
12,997.40 OMR total
Aging Bucket Amount (OMR) % Share
0-7 Days 0.00 0.0%
8-14 Days 0.00 0.0%
15-21 Days 0.00 0.0%
22-28 Days 0.00 0.0%
28+ Days 12,997.40 100.0%