| Cost Component | Current (OMR) | Seasonal Avg (OMR) | Variance |
|---|---|---|---|
| LPG | 2.98 | 2.98 | ▼ 0.2% |
| Water | 0.23 | 0.28 | ▼ 16.9% |
| Electricity | 1.57 | 2.05 | ▼ 23.5% |
| Antiox | 1.19 | 1.20 | ▼ 1.2% |
| Diesel | 1.06 | 0.40 | ▲ 167.0% |
| PP Bags | 0.52 | 0.53 | ▼ 1.8% |
| Total | 7.55 | 7.45 | ▲ 1.4% |
| Month End | Confirmed Meal Sales (MT) | Projected Meal Stock (MT) | Confirmed Oil Sales (MT) | Projected Oil Stock (MT) |
|---|---|---|---|---|
| December 2025 | 1,614 | 1,604 | 1,457 | 1,228 |
| January 2026 | 1,500 | 1,955 | 0 | 1,433 |
| February 2026 | 150 | 3,656 | 0 | 1,618 |
| March 2026 | 150 | 5,556 | 0 | 1,823 |
| Supplier | Description | Balance |
|---|---|---|
| National Gas SAOG | LPG Charges - Oct 25 | 26,982.40 |
| Nama Electricity Supply Company SAOC | Factory Electricity Charges - October 2025 BILL/2025/3611 | 11,963.47 |
| Thermax Limited | Adv 30% - Steam Accessories & Thermic Fluid Fittings (USD 30,600.00) | 11,842.20 |
| Ahsan Iqbal | Hired Manpower Charges - Nov 25 BILL/2025/3589 | 8,167.50 |
| AP Engineers | SS Evaporator System - 20KL/Hr | 7,546.50 |
| Aging Bucket | Amount (OMR) |
|---|---|
| 0-30 Days | 75,995.27 |
| 31-60 Days | 18,933.21 |
| 61-90 Days | 3,335.00 |
| 90+ Days | 11,419.62 |
| Supplier | Total Payable |
|---|---|
| Sama Al Duqm International LLC | 76,840.50 |
| Shuwaimiah National Ent | 62,858.90 |
| Ali Fayal Ali Al Owaisi | 53,942.98 |
| Obaid Saif Ali Al Wheebi | 51,136.59 |
| Shawamikh Al Lakbi Trad | 19,986.50 |
| Aging Bucket | Amount (OMR) |
|---|---|
| 0-7 Days | 149,981.88 |
| 8-14 Days | 150,454.15 |
| 15-21 Days | 25,174.96 |
| 22-28 Days | 62,103.83 |
| 28+ Days | 138,492.37 |
Generated on: Tue, 16 Dec 2025 14:52:25 GMT