Dhofar Tourism Company SAOG (MSM: DTCS)
Oman
· Delayed Price · Currency is OMR 0.967
0.00 (0.00%)
At close: Nov 19, 2024
DTCS 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 | - | 0.08 | 0.07 | 0.11 | 1.22 | 0.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.08 | 0.07 | 0.11 | 1.22 | 0.88 | Upgrade
|
| Cash Growth | 201.90% | 19.96% | -38.73% | -91.12% | 37.32% | -16.46% | Upgrade
|
| Accounts Receivable | - | 0.15 | 0.14 | - | - | 0 | Upgrade
|
| Other Receivables | - | 0.03 | 0.05 | 0.02 | - | - | Upgrade
|
| Receivables | - | 0.18 | 0.19 | 0.02 | - | 0 | Upgrade
|
| Inventory | - | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Prepaid Expenses | - | 0.05 | 0.05 | 0.09 | 0.01 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | 0.14 | Upgrade
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| Total Current Assets | - | 0.32 | 0.33 | 0.22 | 1.32 | 1.12 | Upgrade
|
| Property, Plant & Equipment | - | 56.97 | 56.84 | 57.14 | 57.03 | 56.74 | Upgrade
|
| Total Assets | - | 57.29 | 57.17 | 57.36 | 58.35 | 57.86 | Upgrade
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| Accounts Payable | - | 0.34 | 0.44 | 0.38 | 0.27 | 0.05 | Upgrade
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| Accrued Expenses | - | 0.21 | 0.2 | 0.14 | 0.12 | 0.02 | Upgrade
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| Short-Term Debt | - | 0.77 | 0.34 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.65 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.41 | Upgrade
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| Total Current Liabilities | - | 2 | 1.23 | 0.78 | 0.66 | 0.7 | Upgrade
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| Long-Term Debt | - | 1.47 | 1.47 | 1.13 | 1.13 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.79 | 5.9 | 5.68 | 5.22 | 4.9 | Upgrade
|
| Total Liabilities | - | 9.32 | 8.62 | 7.59 | 7.01 | 6.75 | Upgrade
|
| Common Stock | - | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | Upgrade
|
| Retained Earnings | - | -14.07 | -13.35 | -12.13 | -10.57 | -10.79 | Upgrade
|
| Comprehensive Income & Other | - | 34.09 | 33.95 | 33.95 | 33.95 | 33.95 | Upgrade
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| Shareholders' Equity | 47.54 | 47.98 | 48.55 | 49.77 | 51.33 | 51.11 | Upgrade
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| Total Liabilities & Equity | - | 57.29 | 57.17 | 57.36 | 58.35 | 57.86 | Upgrade
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| Total Debt | 3.06 | 2.9 | 2.03 | 1.35 | 1.35 | 1.35 | Upgrade
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| Net Cash (Debt) | -2.9 | -2.82 | -1.97 | -1.24 | -0.14 | -0.47 | Upgrade
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| Net Cash Per Share | -0.21 | -0.10 | -0.07 | -0.04 | -0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 14.16 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | Upgrade
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| Total Common Shares Outstanding | 14.16 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | Upgrade
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| Working Capital | - | -1.68 | -0.9 | -0.55 | 0.66 | 0.42 | Upgrade
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| Book Value Per Share | 3.36 | 1.72 | 1.74 | 1.78 | 1.84 | 1.83 | Upgrade
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| Tangible Book Value | 47.54 | 47.98 | 48.55 | 49.77 | 51.33 | 51.11 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 1.72 | 1.74 | 1.78 | 1.84 | 1.83 | Upgrade
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| Land | - | 42.87 | 42.18 | 41.86 | 41.5 | 41.4 | Upgrade
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| Buildings | - | 15.17 | 15.17 | 15.17 | 15.17 | 14.8 | Upgrade
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| Machinery | - | 2.76 | 2.82 | 2.82 | 3.5 | 3.49 | Upgrade
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| Construction In Progress | - | 0.03 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.