Payables Report

Season 7 (Jul 2025 – Jun 2026) · As at Jun 11, 2026 · All amounts in OMR
Total Payables
24,988.41
Accounts payable balance
Raw Fish Payables
12,997.40
Supplier fish purchases
Current (0–30 Days)
0.00
0.0% of payables
Overdue (90+ Days)
9,230.58
36.9% of payables
Accounts Payable
Top 10 Payables
Total: 24,988.41 OMR
# Supplier Description Balance (OMR)
1 Bin Hariz Trad & Cont Export Shipping & Container Transportation Charges AFL 257,254 (Transportation),259,255,256 10,359.36
2 AP Engineers SS Evaporator System - 20KL/Hr 7,546.50
3 PMA International LLC Medical Insurance 2026-27 BILL/2026/1250 4,248.47
4 Bimex Engineers LLP 3D Modelling of Refinery Project 1,484.08
5 Zomorodah Nakhal National Supply & Installation of SS Stirrer -11406 BILL/2026/1314 1,150.00
6 Opal Marketing & Industry LLC AMC Charges - Air Compressor (24.02.2025 to 23.02.2026) 200.00
Payables Aging Distribution
24,988.41 OMR total
Aging Bucket Amount (OMR) % Share
0-30 Days 0.00 0.0%
31-60 Days 1,150.00 4.6%
61-90 Days 14,607.83 58.5%
90+ Days 9,230.58 36.9%
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%