Al Batinah Development and Investment Holding Co. SAOG (MSM: DBIH)
Oman flag Oman · Delayed Price · Currency is OMR
0.0900
0.00 (0.00%)
At close: Dec 19, 2024

MSM: DBIH Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-0.21-0.23-0.08-0.08-0.170.22
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Trading Asset Securities
0.050.090.470.640.650.82
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Cash & Short-Term Investments
-0.17-0.150.380.560.491.04
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Cash Growth
---31.35%14.43%-53.31%-32.83%
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Accounts Receivable
0.050.030.030.030.050.14
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Other Receivables
0.0100.05000.02
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Receivables
0.050.030.070.030.050.15
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Inventory
0.10.090000
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Prepaid Expenses
0.010.010.01000.01
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Other Current Assets
----0.01-
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Total Current Assets
-0-0.020.460.590.551.21
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Property, Plant & Equipment
0.340.350.050.050.060.08
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Long-Term Investments
0.340.330.440.450.360.39
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Other Intangible Assets
---000.2
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Long-Term Deferred Tax Assets
0.030.030.030.020.02-
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Other Long-Term Assets
1.591.621.481.491.431.11
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Total Assets
2.32.322.462.62.422.99
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Accounts Payable
0.140.080.0100.020.07
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Accrued Expenses
0.030.030.030.030.030.04
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Short-Term Debt
-----0.21
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Current Portion of Long-Term Debt
-----0
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Current Income Taxes Payable
---000.01
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Other Current Liabilities
-0.03--0.03-
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Total Current Liabilities
0.170.140.030.030.080.33
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Long-Term Leases
0.160.16----
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Long-Term Deferred Tax Liabilities
0.10.10.090.090.08-
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Total Liabilities
0.470.430.150.150.190.35
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Common Stock
333333
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Retained Earnings
-0.87-0.79-0.6-0.43-0.48-0.17
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Comprehensive Income & Other
-0.35-0.36-0.15-0.1-0.26-0.23
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Total Common Equity
1.781.862.252.472.262.6
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Minority Interest
0.040.030.06-0.02-0.020.04
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Shareholders' Equity
1.821.892.312.452.242.64
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Total Liabilities & Equity
2.32.322.462.62.422.99
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Total Debt
0.160.16---0.21
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Net Cash (Debt)
-0.33-0.310.380.560.490.83
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Net Cash Growth
---31.35%14.43%-41.30%-34.50%
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Net Cash Per Share
-0.01-0.010.010.020.020.03
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Filing Date Shares Outstanding
303030303030
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Total Common Shares Outstanding
303030303030
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Working Capital
-0.18-0.150.430.560.480.88
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Book Value Per Share
0.060.060.080.080.080.09
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Tangible Book Value
1.781.862.252.472.262.4
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Tangible Book Value Per Share
0.060.060.080.080.080.08
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Buildings
0.110.110.030.020.020.02
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Machinery
0.220.210.120.120.120.22
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Source: S&P Capital IQ. Standard template. Financial Sources.