Bank Dhofar SAOG (MSM:BKDB)
Oman · Delayed Price · Currency is OMR 0.2250
+0.0010 (0.45%)
At close: Oct 19, 2026
Bank Dhofar SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 305.04 | 324.81 | 265.32 | 275.68 | 297.2 |
Investment Securities | - | 701.26 | 646.12 | 458.72 | 468.71 | 443.39 |
Trading Asset Securities | - | 14.82 | 8.47 | 4.38 | 5.45 | 9.42 |
Total Investments | - | 716.08 | 654.58 | 463.1 | 474.15 | 452.82 |
Gross Loans | - | 4,473 | 4,183 | 4,057 | 3,647 | 3,514 |
Allowance for Loan Losses | - | -210.71 | -181.02 | -204.21 | -216.17 | -167.6 |
Net Loans | - | 4,262 | 4,002 | 3,853 | 3,430 | 3,346 |
Property, Plant & Equipment | - | 15.01 | 15.4 | 8.6 | 6.58 | 7.8 |
Other Intangible Assets | - | 14.43 | 12.59 | 12.34 | 12.57 | 12.77 |
Accrued Interest Receivable | - | - | - | - | - | 45.28 |
Other Receivables | - | 39.82 | 23.36 | 13.94 | 69.58 | 91.42 |
Restricted Cash | - | 1 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Current Assets | - | 28.5 | 51.49 | 63.01 | 41.66 | 181.36 |
Long-Term Deferred Tax Assets | - | - | 0.36 | 6.21 | 6.13 | 3.42 |
Other Long-Term Assets | - | 8.5 | - | - | - | - |
Total Assets | - | 5,391 | 5,085 | 4,686 | 4,317 | 4,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | - | 2,738 | 2,538 | 2,335 | 2,062 | 2,068 |
Non-Interest Bearing Deposits | - | 1,379 | 1,225 | 963.82 | 829.82 | 907.75 |
Total Deposits | - | 4,117 | 3,763 | 3,299 | 2,892 | 2,976 |
Short-Term Borrowings | - | 4.25 | 6.1 | 4.62 | 4.15 | 5.33 |
Current Portion of Long-Term Debt | - | 177.43 | 313.97 | 292.93 | 303.16 | 329.72 |
Current Portion of Leases | - | 0.12 | 0.06 | 0.07 | 0.01 | - |
Current Income Taxes Payable | - | 13.44 | 11.51 | 15.51 | 13.63 | 9.42 |
Accrued Interest Payable | - | - | - | - | - | 11.04 |
Other Current Liabilities | - | 26.45 | 46.39 | 59.11 | 40 | 181.1 |
Long-Term Debt | - | 189.3 | 122.84 | 211.75 | 269.5 | 165.9 |
Long-Term Leases | - | 0.56 | 0.72 | 0.46 | 0.35 | 0.47 |
Pension & Post-Retirement Benefits | - | 1.88 | 1.88 | 1.74 | 1.14 | 2.36 |
Long-Term Deferred Tax Liabilities | - | 0.45 | - | - | - | - |
Other Long-Term Liabilities | - | 90.42 | 78.29 | 67.43 | 76.5 | 59.29 |
Total Liabilities | - | 4,621 | 4,345 | 3,953 | 3,600 | 3,740 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 303.98 | 299.64 | 299.64 | 299.64 | 299.64 |
Additional Paid-In Capital | - | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 |
Retained Earnings | - | 190.85 | 180.13 | 170.75 | 158.32 | 111.73 |
Comprehensive Income & Other | - | 179.16 | 165.02 | 166.92 | 163.47 | 191.5 |
Shareholders' Equity | 781.81 | 769.64 | 740.43 | 732.95 | 717.08 | 698.52 |
Total Liabilities & Equity | - | 5,391 | 5,085 | 4,686 | 4,317 | 4,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 521.19 | 371.65 | 443.68 | 509.83 | 577.17 | 501.42 |
Net Cash (Debt) | -87.69 | -51.79 | -110.41 | -240.13 | -296.04 | -194.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.04 | -0.08 | -0.10 | -0.06 |
Filing Date Shares Outstanding | 3,040 | 3,040 | 3,040 | 3,040 | 3,040 | 3,040 |
Total Common Shares Outstanding | 3,040 | 3,040 | 3,040 | 3,040 | 3,040 | 3,040 |
Book Value Per Share | 0.26 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 |
Tangible Book Value | 766.89 | 755.22 | 727.84 | 720.61 | 704.51 | 685.75 |
Tangible Book Value Per Share | 0.25 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 |