Payables Report

Season 7 (Jul 2025 – Jun 2026) · As at Apr 15, 2026 · All amounts in OMR
Total Payables
94,525.94
Accounts payable balance
Raw Fish Payables
19,545.37
Supplier fish purchases
Current (0–30 Days)
32,757.50
34.7% of payables
Overdue (90+ Days)
27,511.17
29.1% of payables
Accounts Payable
Top 10 Payables
Total: 94,525.94 OMR
# Supplier Description Balance (OMR)
1 Aerotrans Global Forwarding LLC Export Clearence Charges & Transportation Charges - AFL 239,248,249,251,250,258. Inv -0145,0142,0179,0178,0257,0279,0289,0122,0188 13,275.21
2 Gaoqing Anthente Container Package Co Ltd Flexi Bags with Heating Pad (135 Nos * USD 269.500) - USD 36,382.50 9,856.03
3 AP Engineers SS Evaporator System - 20KL/Hr 7,546.50
4 Vintage International LLC Export Ocean frieght & Clearence Charges - AFL 237,233,234. Inv 0006,0058,0075 7,515.09
5 Marafiq Company factory Water Charges-Nov 2025 6,990.98
6 PMA International LLC (Hyundai) Hyundai Diesel Forklift (3 Ton) 6,000.00
7 Al Aisaee Projects Mess Bill-March 2026 4,747.95
8 Khamis Al Owaisi Fish Commission-Sep 25 to Jan-26 (8,125.115-4,704.650) 3,420.47
9 mountain Trading Material Purchase-August to December 2025 3,239.70
10 Khimji Ramdas Shipping LLC Export Ocean Frieght & Clearence Charges - AFL 252 2,856.21
Payables Aging Distribution
94,525.94 OMR total
Aging Bucket Amount (OMR) % Share
0-30 Days 32,757.50 34.8%
31-60 Days 18,804.82 20.0%
61-90 Days 15,092.45 16.0%
90+ Days 27,511.17 29.2%
Raw Fish Payables
Top 10 Raw Fish Suppliers
Total: 19,545.37 OMR
# Supplier Total Payable (OMR)
1 Sama Al Duqm International LLC 12,997.40
2 Hamed Salim Daghimil Al Zarai 2,809.40
3 Ahmed Abdullah 2,112.86
4 Hamed Yahiya 1,204.77
5 Madhaffar Fael Salim Saleem 318.71
6 Imtiaz Aslam Muhammed Aslam 102.23
Raw Fish Payable Aging
19,545.37 OMR total
Aging Bucket Amount (OMR) % Share
0-7 Days 6,547.97 33.5%
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 66.5%