Bank Dhofar SAOG (MSM:BKDB)
Oman flag Oman · Delayed Price · Currency is OMR
0.1460
0.00 (0.00%)
At close: Apr 21, 2025

Bank Dhofar SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-324.81265.32275.68297.2208.34
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Investment Securities
-646.12458.72468.71443.39457.82
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Trading Asset Securities
-8.474.385.459.4214.36
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Total Investments
-654.58463.1474.15452.82472.18
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Gross Loans
-4,1153,9703,6473,5143,410
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Allowance for Loan Losses
--181.02-204.21-216.17-167.6-144.29
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Net Loans
-3,9343,7663,4303,3463,265
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Property, Plant & Equipment
-15.48.66.587.89.64
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Other Intangible Assets
-12.5912.3412.5712.7711.8
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Accrued Interest Receivable
----45.28-
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Other Receivables
-91.7101.1369.5891.42121.52
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Restricted Cash
-0.50.50.50.50.5
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Other Current Assets
-51.4963.0141.66181.36-
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Long-Term Deferred Tax Assets
-0.366.216.133.425.34
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Other Long-Term Assets
-----162.21
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Total Assets
-5,0854,6864,3174,4394,257
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Interest Bearing Deposits
-2,5382,3352,0622,0682,861
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Non-Interest Bearing Deposits
-1,225963.82829.82907.75-
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Total Deposits
-3,7633,2992,8922,9762,861
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Short-Term Borrowings
-6.14.624.155.3310.52
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Current Portion of Long-Term Debt
-313.97292.93303.16329.72-
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Current Portion of Leases
-0.060.070.01--
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Current Income Taxes Payable
-11.5115.5113.639.4217.8
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Accrued Interest Payable
----11.04-
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Other Current Liabilities
-46.3959.1140181.1-
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Long-Term Debt
-122.84211.75269.5165.9486.96
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Long-Term Leases
-0.720.460.350.47-
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Pension & Post-Retirement Benefits
-1.881.741.142.36-
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Other Long-Term Liabilities
-78.2967.4376.559.29184.56
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Total Liabilities
-4,3453,9533,6003,7403,561
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Common Stock
-299.64299.64299.64299.64299.64
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Additional Paid-In Capital
-95.6695.6695.6695.6695.66
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Retained Earnings
-180.13170.75158.32111.73114.97
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Comprehensive Income & Other
-165.02166.92163.47191.5185.61
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Shareholders' Equity
740.43740.43732.95717.08698.52695.86
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Total Liabilities & Equity
-5,0854,6864,3174,4394,257
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Total Debt
443.68443.68509.83577.17501.42497.48
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Net Cash (Debt)
-110.41-110.41-240.13-296.04-194.79-274.78
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Net Cash Per Share
-0.04-0.04-0.08-0.10-0.06-0.09
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Filing Date Shares Outstanding
3,0403,0403,0403,0403,0403,040
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Total Common Shares Outstanding
3,0403,0403,0403,0403,0403,040
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Book Value Per Share
0.190.190.190.180.180.18
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Tangible Book Value
727.84727.84720.61704.51685.75684.06
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Tangible Book Value Per Share
0.190.190.190.180.170.17
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.