Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)
Oman · Delayed Price · Currency is OMR 0.1820
0.00 (0.00%)
At close: Aug 6, 2026
MSM:DBCI 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 | Jun '26 Jun 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 | 0.11 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 |
Trading Asset Securities | 0.56 | 0.45 | 0.3 | 0.14 | 0.1 | 0.09 |
Cash & Short-Term Investments | 0.67 | 0.5 | 0.36 | 0.2 | 0.16 | 0.16 |
Cash Growth | 52.97% | 38.17% | 78.37% | 29.24% | -4.21% | -20.51% |
Accounts Receivable | 1.04 | 0.64 | 0.69 | 0.71 | 0.7 | 0.62 |
Other Receivables | - | 0.16 | 0.19 | 0.2 | 0.11 | 0.06 |
Receivables | 1.04 | 0.79 | 0.87 | 0.9 | 0.81 | 0.69 |
Inventory | 0.82 | 0.94 | 0.68 | 0.63 | 0.66 | 0.64 |
Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | 0.04 | 0.03 | 0.02 | 0.09 | 0.07 |
Total Current Assets | 2.53 | 2.29 | 1.96 | 1.76 | 1.73 | 1.58 |
Property, Plant & Equipment | 3.93 | 3.82 | 3.45 | 3.18 | 3.1 | 3.26 |
Long-Term Investments | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 6.65 | 6.2 | 5.51 | 5.04 | 4.92 | 4.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 1.86 | 0.52 | 0.45 | 0.56 | 0.52 | 0.4 |
Accrued Expenses | - | 0.66 | 0.36 | 0.34 | 0.23 | 0.43 |
Short-Term Debt | 2.08 | 1.62 | 1.28 | 0.84 | 0.8 | - |
Other Current Liabilities | - | 0.04 | 0.04 | 0.03 | 0.21 | 0.15 |
Total Current Liabilities | 3.94 | 2.85 | 2.13 | 1.75 | 1.75 | 0.98 |
Long-Term Debt | - | 0.41 | 0.14 | - | - | 0.64 |
Pension & Post-Retirement Benefits | 0.16 | 0.17 | 0.17 | 0.21 | 0.17 | - |
Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 |
Total Liabilities | 4.41 | 3.74 | 2.75 | 2.27 | 2.21 | 1.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | -1.54 | -1.27 | -0.98 | -0.96 | -0.92 | -0.6 |
Comprehensive Income & Other | 1.78 | 1.74 | 1.74 | 1.74 | 1.62 | 1.62 |
Total Common Equity | 2.24 | 2.47 | 2.76 | 2.77 | 2.71 | 3.03 |
Minority Interest | - | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 2.24 | 2.47 | 2.76 | 2.78 | 2.71 | 3.03 |
Total Liabilities & Equity | 6.65 | 6.2 | 5.51 | 5.04 | 4.92 | 4.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.08 | 2.03 | 1.42 | 0.84 | 0.8 | 0.64 |
Net Cash (Debt) | -1.41 | -1.53 | -1.06 | -0.63 | -0.64 | -0.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.08 | -0.05 | -0.03 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Working Capital | -1.41 | -0.56 | -0.17 | 0.01 | -0.02 | 0.6 |
Book Value Per Share | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 |
Tangible Book Value | 2.24 | 2.47 | 2.76 | 2.77 | 2.71 | 3.03 |
Tangible Book Value Per Share | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 |
Land | - | 2.08 | 2.08 | 2.08 | 1.95 | 1.95 |
Buildings | - | 1.83 | 1.82 | 1.81 | 1.8 | 1.8 |
Machinery | - | 4.88 | 4.75 | 4.4 | 4.28 | 4.23 |
Construction In Progress | - | 0.53 | 0.09 | 0.02 | 0.08 | 0.02 |