Dhofar International Development & Investment Holding Company S.A.O.G (MSM:DIDI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2400
0.00 (0.00%)
At close: Apr 24, 2025

MSM:DIDI Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.111.161.362.321.32
Upgrade
Short-Term Investments
-----1.75
Upgrade
Trading Asset Securities
-21.1820.5716.0514.7812.33
Upgrade
Cash & Short-Term Investments
21.321.321.7317.4117.0915.4
Upgrade
Cash Growth
-3.81%-1.98%24.78%1.88%10.98%14.97%
Upgrade
Accounts Receivable
-0.80.840.681.20.22
Upgrade
Receivables
-0.80.840.681.20.22
Upgrade
Inventory
--0.010.020.020.02
Upgrade
Prepaid Expenses
-----0.55
Upgrade
Other Current Assets
-17.3319.4427.7130.4729.53
Upgrade
Total Current Assets
-39.4342.0245.8348.7945.72
Upgrade
Property, Plant & Equipment
-0.475.085.225.335.47
Upgrade
Long-Term Investments
-181.44176.47167.52170.06169.74
Upgrade
Other Long-Term Assets
-4.70.250.250.255.25
Upgrade
Total Assets
-226.04223.81218.81224.43226.18
Upgrade
Accrued Expenses
-2.070.850.642.512.69
Upgrade
Current Portion of Long-Term Debt
---10.810.810.8
Upgrade
Current Income Taxes Payable
-0.030.060.170.010.01
Upgrade
Other Current Liabilities
-----5.2
Upgrade
Total Current Liabilities
-2.110.911.6113.3218.7
Upgrade
Long-Term Debt
-86.3789.9779.4490.32115.3
Upgrade
Total Liabilities
-88.4890.8791.05103.63134.1
Upgrade
Common Stock
-54.4754.4754.4754.4725.87
Upgrade
Retained Earnings
-85.5281.5676.868.1167.41
Upgrade
Comprehensive Income & Other
--2.43-3.09-3.5-1.79-1.2
Upgrade
Shareholders' Equity
137.56137.56132.94127.76120.7992.08
Upgrade
Total Liabilities & Equity
-226.04223.81218.81224.43226.18
Upgrade
Total Debt
86.3786.3789.9790.24101.12126.1
Upgrade
Net Cash (Debt)
-65.07-65.07-68.24-72.82-84.02-110.7
Upgrade
Net Cash Per Share
-0.16-0.16-0.17-0.18-0.25-0.43
Upgrade
Filing Date Shares Outstanding
409.25409.25409.25409.25409.25258.72
Upgrade
Total Common Shares Outstanding
409.25409.25409.25409.25409.25258.72
Upgrade
Working Capital
-37.3241.1134.2135.4727.02
Upgrade
Book Value Per Share
0.340.340.320.310.300.36
Upgrade
Tangible Book Value
137.56137.56132.94127.76120.7992.08
Upgrade
Tangible Book Value Per Share
0.340.340.320.310.300.36
Upgrade
Land
-0.22.42.42.42.4
Upgrade
Buildings
-1.164.874.874.874.87
Upgrade
Machinery
-2.152.162.192.142.1
Upgrade
Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.