Al Buraimi Hotel SAOG (MSM: ABHS)
Oman
· Delayed Price · Currency is OMR 0.880
0.00 (0.00%)
At close: Dec 23, 2024
Al Buraimi Hotel SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | -27.27% | -27.27% | 25.19% | -6.49% | 18.92% | -2.40% | Upgrade
|
| Accounts Receivable | 0.19 | 0.19 | 0.09 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0.2 | 0.2 | 0.09 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.23 | 0.23 | 0.13 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 3.44 | 3.44 | 3.45 | 3.46 | 3.57 | 3.68 | Upgrade
|
| Total Assets | 3.67 | 3.67 | 3.58 | 3.55 | 3.62 | 3.75 | Upgrade
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| Accounts Payable | 0.09 | 0.09 | 0.09 | 0.1 | 0.11 | 0.13 | Upgrade
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| Accrued Expenses | 0.07 | 0.07 | 0.07 | 0.29 | 0.36 | 0.28 | Upgrade
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| Current Portion of Long-Term Debt | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.19 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 0.16 | 0.16 | 0.32 | 0.13 | 0.16 | 0.29 | Upgrade
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| Total Current Liabilities | 0.65 | 0.65 | 0.8 | 0.85 | 0.94 | 0.94 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
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| Total Liabilities | 0.69 | 0.69 | 0.84 | 0.89 | 0.98 | 1.05 | Upgrade
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| Common Stock | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | Upgrade
|
| Retained Earnings | -0.59 | -0.59 | -0.83 | -0.91 | -0.93 | -0.87 | Upgrade
|
| Shareholders' Equity | 2.98 | 2.98 | 2.75 | 2.67 | 2.64 | 2.7 | Upgrade
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| Total Liabilities & Equity | 3.67 | 3.67 | 3.58 | 3.55 | 3.62 | 3.75 | Upgrade
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| Total Debt | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.27 | Upgrade
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| Net Cash (Debt) | -0.27 | -0.27 | -0.25 | -0.25 | -0.24 | -0.25 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | Upgrade
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| Total Common Shares Outstanding | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | Upgrade
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| Working Capital | -0.43 | -0.43 | -0.66 | -0.76 | -0.89 | -0.86 | Upgrade
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| Book Value Per Share | 0.83 | 0.83 | 0.77 | 0.75 | 0.74 | 0.76 | Upgrade
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| Tangible Book Value | 2.98 | 2.98 | 2.75 | 2.67 | 2.64 | 2.7 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.83 | 0.77 | 0.75 | 0.74 | 0.76 | Upgrade
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| Land | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
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| Buildings | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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| Machinery | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.