Bank Dhofar SAOG (MSM:BKDB)
Oman · Delayed Price · Currency is OMR 0.1310
+0.0010 (0.77%)
At close: Aug 26, 2025
Bank Dhofar SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 79.43 | 324.81 | 265.32 | 275.68 | 297.2 | 208.34 | Upgrade |
Investment Securities | 897.42 | 646.12 | 458.72 | 468.71 | 443.39 | 457.82 | Upgrade |
Trading Asset Securities | 7.4 | 8.47 | 4.38 | 5.45 | 9.42 | 14.36 | Upgrade |
Total Investments | 904.82 | 654.58 | 463.1 | 474.15 | 452.82 | 472.18 | Upgrade |
Gross Loans | 4,422 | 4,115 | 3,970 | 3,647 | 3,514 | 3,410 | Upgrade |
Allowance for Loan Losses | -198.36 | -181.02 | -204.21 | -216.17 | -167.6 | -144.29 | Upgrade |
Net Loans | 4,224 | 3,934 | 3,766 | 3,430 | 3,346 | 3,265 | Upgrade |
Property, Plant & Equipment | 14.98 | 15.4 | 8.6 | 6.58 | 7.8 | 9.64 | Upgrade |
Other Intangible Assets | 13.47 | 12.59 | 12.34 | 12.57 | 12.77 | 11.8 | Upgrade |
Accrued Interest Receivable | - | - | - | - | 45.28 | - | Upgrade |
Other Receivables | - | 91.7 | 101.13 | 69.58 | 91.42 | 121.52 | Upgrade |
Restricted Cash | 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Other Current Assets | 47.29 | 51.49 | 63.01 | 41.66 | 181.36 | - | Upgrade |
Long-Term Deferred Tax Assets | 0.46 | 0.36 | 6.21 | 6.13 | 3.42 | 5.34 | Upgrade |
Other Long-Term Assets | 38.72 | - | - | - | - | 162.21 | Upgrade |
Total Assets | 5,324 | 5,085 | 4,686 | 4,317 | 4,439 | 4,257 | Upgrade |
Interest Bearing Deposits | 2,790 | 2,538 | 2,335 | 2,062 | 2,068 | 2,861 | Upgrade |
Non-Interest Bearing Deposits | 1,243 | 1,225 | 963.82 | 829.82 | 907.75 | - | Upgrade |
Total Deposits | 4,033 | 3,763 | 3,299 | 2,892 | 2,976 | 2,861 | Upgrade |
Short-Term Borrowings | 2.27 | 6.1 | 4.62 | 4.15 | 5.33 | 10.52 | Upgrade |
Current Portion of Long-Term Debt | 299.74 | 313.97 | 292.93 | 303.16 | 329.72 | - | Upgrade |
Current Portion of Leases | - | 0.06 | 0.07 | 0.01 | - | - | Upgrade |
Current Income Taxes Payable | 10.79 | 11.51 | 15.51 | 13.63 | 9.42 | 17.8 | Upgrade |
Accrued Interest Payable | - | - | - | - | 11.04 | - | Upgrade |
Other Current Liabilities | 40.11 | 46.39 | 59.11 | 40 | 181.1 | - | Upgrade |
Long-Term Debt | 111.81 | 122.84 | 211.75 | 269.5 | 165.9 | 486.96 | Upgrade |
Long-Term Leases | 0.72 | 0.72 | 0.46 | 0.35 | 0.47 | - | Upgrade |
Pension & Post-Retirement Benefits | 2.03 | 1.88 | 1.74 | 1.14 | 2.36 | - | Upgrade |
Other Long-Term Liabilities | 86.6 | 78.29 | 67.43 | 76.5 | 59.29 | 184.56 | Upgrade |
Total Liabilities | 4,587 | 4,345 | 3,953 | 3,600 | 3,740 | 3,561 | Upgrade |
Common Stock | 303.98 | 299.64 | 299.64 | 299.64 | 299.64 | 299.64 | Upgrade |
Additional Paid-In Capital | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | Upgrade |
Retained Earnings | 174.53 | 180.13 | 170.75 | 158.32 | 111.73 | 114.97 | Upgrade |
Comprehensive Income & Other | 162.62 | 165.02 | 166.92 | 163.47 | 191.5 | 185.61 | Upgrade |
Shareholders' Equity | 736.78 | 740.43 | 732.95 | 717.08 | 698.52 | 695.86 | Upgrade |
Total Liabilities & Equity | 5,324 | 5,085 | 4,686 | 4,317 | 4,439 | 4,257 | Upgrade |
Total Debt | 414.54 | 443.68 | 509.83 | 577.17 | 501.42 | 497.48 | Upgrade |
Net Cash (Debt) | -94.98 | -110.41 | -240.13 | -296.04 | -194.79 | -274.78 | Upgrade |
Net Cash Per Share | -0.03 | -0.04 | -0.08 | -0.10 | -0.06 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 3,040 | 3,040 | 3,040 | 3,040 | 3,040 | 3,040 | Upgrade |
Total Common Shares Outstanding | 3,040 | 3,040 | 3,040 | 3,040 | 3,040 | 3,040 | Upgrade |
Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | Upgrade |
Tangible Book Value | 723.31 | 727.84 | 720.61 | 704.51 | 685.75 | 684.06 | Upgrade |
Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.