Dhofar International Development & Investment SAOG (MSM:DIDI)

MSM:DIDI Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.17	26.34	0.23	1.16	1.36	2.32
Trading Asset Securities	67.33	57.14	38.51	20.57	16.05	14.78
Cash & Short-Term Investments	108.49	83.48	38.74	21.73	17.41	17.09
Cash Growth	150.63%	115.50%	78.29%	24.78%	1.88%	10.98%
Accounts Receivable	16.9	23.19	0.66	0.84	0.68	1.2
Other Receivables	35.68	28.61	0.14	-	-	-
Receivables	52.58	51.8	0.8	0.84	0.68	1.2
Inventory	18.74	16.51	-	0.01	0.02	0.02
Prepaid Expenses	9.89	8.84	-	-	-	-
Other Current Assets	-	-	-	19.44	27.71	30.47
Total Current Assets	189.69	160.63	39.54	42.02	45.83	48.79
Property, Plant & Equipment	25.36	24.98	0.47	5.08	5.22	5.33
Long-Term Investments	328.46	320.59	181.44	176.47	167.52	170.06
Other Intangible Assets	1.36	1.48	-	-	-	-
Long-Term Deferred Charges	0.1	0.41	-	-	-	-
Other Long-Term Assets	44.53	62.12	4.59	0.25	0.25	0.25
Total Assets	589.51	570.2	226.04	223.81	218.81	224.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.65	15.59	-	-	-	-
Accrued Expenses	14.34	16.18	2.07	0.85	0.64	2.51
Short-Term Debt	36.32	49.41	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.8	10.8
Current Portion of Leases	0.52	0.48	-	-	-	-
Current Income Taxes Payable	0.26	1.19	0.03	0.06	0.17	0.01
Other Current Liabilities	3.78	3.3	-	-	-	-
Total Current Liabilities	65.86	86.15	2.11	0.9	11.61	13.32
Long-Term Debt	200.5	185.75	86.37	89.97	79.44	90.32
Long-Term Leases	1.69	1.92	-	-	-	-
Long-Term Deferred Tax Liabilities	1.32	2.05	-	-	-	-
Other Long-Term Liabilities	100.18	97.13	-	-	-	-
Total Liabilities	369.57	372.99	88.48	90.87	91.05	103.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.67	78.19	54.47	54.47	54.47	54.47
Retained Earnings	84.75	101.39	85.52	81.56	76.8	68.11
Treasury Stock	-18.91	-16.97	-	-	-	-
Comprehensive Income & Other	33.18	0.34	-2.43	-3.09	-3.5	-1.79
Total Common Equity	178.7	162.96	137.56	132.94	127.76	120.79
Minority Interest	41.24	34.25	-	-	-	-
Shareholders' Equity	219.94	197.21	137.56	132.94	127.76	120.79
Total Liabilities & Equity	589.51	570.2	226.04	223.81	218.81	224.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	239.03	237.55	86.37	89.97	90.24	101.12
Net Cash (Debt)	-130.54	-154.07	-47.63	-68.24	-72.82	-84.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.37	-0.12	-0.17	-0.18	-0.25
Filing Date Shares Outstanding	458.3	458.3	409.25	409.25	409.25	409.25
Total Common Shares Outstanding	458.3	458.3	409.25	409.25	409.25	409.25
Working Capital	123.83	74.48	37.43	41.11	34.21	35.47
Book Value Per Share	0.33	0.36	0.34	0.32	0.31	0.30
Tangible Book Value	177.35	161.48	137.56	132.94	127.76	120.79
Tangible Book Value Per Share	0.33	0.35	0.34	0.32	0.31	0.30
Land	-	2.82	0.2	2.4	2.4	2.4
Buildings	-	4.09	1.16	4.87	4.87	4.87
Machinery	-	19.01	2.15	2.16	2.19	2.14
Construction In Progress	-	0.02	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error