Dhofar International Development & Investment Holding Company S.A.O.G (MSM: DIDI)
Oman
· Delayed Price · Currency is OMR 0.219
0.00 (0.00%)
At close: Nov 19, 2024
DIDI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.17 | 1.16 | 1.36 | 2.32 | 1.32 | 0.79 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.75 | - | Upgrade
|
| Trading Asset Securities | 19.31 | 20.57 | 16.05 | 14.78 | 12.33 | 12.61 | Upgrade
|
| Cash & Short-Term Investments | 20.48 | 21.73 | 17.41 | 17.09 | 15.4 | 13.4 | Upgrade
|
| Cash Growth | -21.66% | 24.78% | 1.88% | 10.98% | 14.97% | -9.46% | Upgrade
|
| Accounts Receivable | 0.91 | 0.84 | 0.68 | 1.2 | 0.22 | 0.26 | Upgrade
|
| Receivables | 0.91 | 0.84 | 0.68 | 1.2 | 0.22 | 5.21 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.55 | - | Upgrade
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| Other Current Assets | 17.74 | 19.44 | 27.71 | 30.47 | 29.53 | 144.05 | Upgrade
|
| Total Current Assets | 39.14 | 42.02 | 45.83 | 48.79 | 45.72 | 162.65 | Upgrade
|
| Property, Plant & Equipment | 4.96 | 5.08 | 5.22 | 5.33 | 5.47 | 0.72 | Upgrade
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| Long-Term Investments | 178.49 | 176.47 | 167.52 | 170.06 | 169.74 | - | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.25 | 5.25 | 5.25 | Upgrade
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| Total Assets | 222.84 | 223.81 | 218.81 | 224.43 | 226.18 | 168.61 | Upgrade
|
| Accrued Expenses | 1.5 | 0.85 | 0.64 | 2.51 | 2.69 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 9.09 | - | 10.8 | 10.8 | 10.8 | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.06 | 0.17 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 5.2 | 0.09 | Upgrade
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| Total Current Liabilities | 10.6 | 0.9 | 11.61 | 13.32 | 18.7 | 0.18 | Upgrade
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| Long-Term Debt | 77.26 | 89.97 | 79.44 | 90.32 | 115.3 | 114.92 | Upgrade
|
| Total Liabilities | 87.85 | 90.87 | 91.05 | 103.63 | 134.1 | 115.21 | Upgrade
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| Common Stock | 54.47 | 54.47 | 54.47 | 54.47 | 25.87 | 25.87 | Upgrade
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| Retained Earnings | 83.2 | 81.56 | 76.8 | 68.11 | 67.41 | 27.53 | Upgrade
|
| Comprehensive Income & Other | -2.68 | -3.09 | -3.5 | -1.79 | -1.2 | - | Upgrade
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| Total Common Equity | 134.99 | 132.94 | 127.76 | 120.79 | 92.08 | 53.41 | Upgrade
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| Shareholders' Equity | 134.99 | 132.94 | 127.76 | 120.79 | 92.08 | 53.41 | Upgrade
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| Total Liabilities & Equity | 222.84 | 223.81 | 218.81 | 224.43 | 226.18 | 168.61 | Upgrade
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| Total Debt | 86.35 | 89.97 | 90.24 | 101.12 | 126.1 | 114.92 | Upgrade
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| Net Cash (Debt) | -65.87 | -68.24 | -72.82 | -84.02 | -110.7 | -101.53 | Upgrade
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| Net Cash Per Share | -0.16 | -0.17 | -0.18 | -0.25 | -0.43 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 409.25 | 409.25 | 409.25 | 409.25 | 258.72 | 258.72 | Upgrade
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| Total Common Shares Outstanding | 409.25 | 409.25 | 409.25 | 409.25 | 258.72 | 258.72 | Upgrade
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| Working Capital | 28.55 | 41.11 | 34.21 | 35.47 | 27.02 | 162.47 | Upgrade
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| Book Value Per Share | 0.33 | 0.32 | 0.31 | 0.30 | 0.36 | 0.21 | Upgrade
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| Tangible Book Value | 134.99 | 132.94 | 127.76 | 120.79 | 92.08 | 53.41 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.32 | 0.31 | 0.30 | 0.36 | 0.21 | Upgrade
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| Land | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0.2 | Upgrade
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| Buildings | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 1.16 | Upgrade
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| Machinery | 2.15 | 2.16 | 2.19 | 2.14 | 2.1 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.