Al Batinah Development and Investment Holding Co. SAOG (MSM:DBIH)
Oman
· Delayed Price · Currency is OMR 0.0900
0.00 (0.00%)
At close: Mar 27, 2025
MSM:DBIH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | -0.2 | -0.23 | -0.08 | -0.08 | -0.17 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.09 | 0.47 | 0.64 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | -0.18 | -0.18 | -0.15 | 0.38 | 0.56 | 0.49 | Upgrade
|
| Cash Growth | - | - | - | -31.35% | 14.44% | -53.31% | Upgrade
|
| Accounts Receivable | - | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.05 | 0 | 0 | Upgrade
|
| Receivables | - | 0.08 | 0.03 | 0.07 | 0.03 | 0.05 | Upgrade
|
| Inventory | - | 0.09 | 0.09 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | - | 0 | -0.02 | 0.46 | 0.59 | 0.55 | Upgrade
|
| Property, Plant & Equipment | - | 0.33 | 0.35 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | - | 0.42 | 0.33 | 0.44 | 0.45 | 0.36 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | - | 1.57 | 1.62 | 1.48 | 1.49 | 1.43 | Upgrade
|
| Total Assets | - | 2.33 | 2.31 | 2.46 | 2.6 | 2.42 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.08 | 0.01 | 0 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | - | 0.14 | 0.14 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.16 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Total Liabilities | - | 0.45 | 0.43 | 0.15 | 0.15 | 0.19 | Upgrade
|
| Common Stock | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | - | -0.9 | -0.79 | -0.6 | -0.43 | -0.48 | Upgrade
|
| Comprehensive Income & Other | - | -0.27 | -0.36 | -0.15 | -0.1 | -0.26 | Upgrade
|
| Total Common Equity | 1.82 | 1.82 | 1.86 | 2.25 | 2.47 | 2.26 | Upgrade
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| Minority Interest | - | 0.06 | 0.03 | 0.06 | -0.02 | -0.02 | Upgrade
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| Shareholders' Equity | 1.89 | 1.89 | 1.89 | 2.31 | 2.45 | 2.24 | Upgrade
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| Total Liabilities & Equity | - | 2.33 | 2.31 | 2.46 | 2.6 | 2.42 | Upgrade
|
| Total Debt | 0.17 | 0.17 | 0.16 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.35 | -0.35 | -0.31 | 0.38 | 0.56 | 0.49 | Upgrade
|
| Net Cash Growth | - | - | - | -31.35% | 14.44% | -41.30% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | - | -0.14 | -0.15 | 0.43 | 0.56 | 0.48 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 1.82 | 1.82 | 1.86 | 2.25 | 2.47 | 2.26 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | Upgrade
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| Buildings | - | 0.11 | 0.11 | 0.03 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.22 | 0.21 | 0.12 | 0.12 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.