Dhofar Beverage and Food Stuff Company SAOG (MSM: DBCI)
Oman
· Delayed Price · Currency is OMR 0.200
0.00 (0.00%)
At close: Jan 28, 2025
MSM: DBCI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.07 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Trading Asset Securities | - | - | 0.14 | 0.1 | 0.09 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.43 | 0.2 | 0.16 | 0.16 | 0.21 | Upgrade
|
| Cash Growth | 110.64% | 110.64% | 29.24% | -4.21% | -20.51% | -16.25% | Upgrade
|
| Accounts Receivable | - | - | 0.6 | 0.7 | 0.62 | 0.46 | Upgrade
|
| Other Receivables | - | - | 0.19 | 0.11 | 0.06 | 0.03 | Upgrade
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| Receivables | - | - | 0.79 | 0.81 | 0.69 | 0.49 | Upgrade
|
| Inventory | - | - | 0.63 | 0.66 | 0.64 | 0.67 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.14 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | - | - | 1.76 | 1.73 | 1.58 | 1.44 | Upgrade
|
| Property, Plant & Equipment | - | - | 3.18 | 3.1 | 3.26 | 3.53 | Upgrade
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| Long-Term Investments | - | - | 0.09 | 0.09 | 0.09 | 0.19 | Upgrade
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| Total Assets | - | - | 5.04 | 4.92 | 4.93 | 5.15 | Upgrade
|
| Accounts Payable | - | - | 0.56 | 0.52 | 0.4 | 0.27 | Upgrade
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| Accrued Expenses | - | - | 0.26 | 0.23 | 0.43 | 0.3 | Upgrade
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| Short-Term Debt | - | - | 0.84 | 0.8 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.1 | 0.21 | 0.15 | 0.2 | Upgrade
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| Total Current Liabilities | - | - | 1.75 | 1.75 | 0.98 | 0.77 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.64 | 0.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.31 | 0.29 | 0.29 | 0.29 | Upgrade
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| Total Liabilities | - | - | 2.27 | 2.21 | 1.9 | 1.77 | Upgrade
|
| Common Stock | - | - | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | - | - | -0.96 | -0.92 | -0.6 | -0.29 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.74 | 1.62 | 1.62 | 1.67 | Upgrade
|
| Total Common Equity | 2.87 | 2.87 | 2.77 | 2.71 | 3.03 | 3.38 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 2.87 | 2.87 | 2.78 | 2.71 | 3.03 | 3.38 | Upgrade
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| Total Liabilities & Equity | - | - | 5.04 | 4.92 | 4.93 | 5.15 | Upgrade
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| Total Debt | 1.29 | 1.29 | 0.84 | 0.8 | 0.64 | 0.71 | Upgrade
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| Net Cash (Debt) | -0.86 | -0.86 | -0.63 | -0.64 | -0.47 | -0.5 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | - | - | 0.01 | -0.02 | 0.6 | 0.67 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | Upgrade
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| Tangible Book Value | 2.87 | 2.87 | 2.77 | 2.71 | 3.03 | 3.38 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | Upgrade
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| Land | - | - | 2.08 | 1.95 | 1.95 | 2 | Upgrade
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| Buildings | - | - | 1.81 | 1.8 | 1.8 | 1.8 | Upgrade
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| Machinery | - | - | 4.4 | 4.28 | 4.23 | 4.21 | Upgrade
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| Construction In Progress | - | - | 0.02 | 0.08 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.