Dhofar Tourism Company SAOG (MSM:DTCS)

MSM:DTCS 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.03	0.05	0.08	0.07	0.11
Cash & Short-Term Investments	0.02	0.03	0.05	0.08	0.07	0.11
Cash Growth	-65.93%	-43.99%	-33.10%	19.96%	-38.73%	-91.12%
Accounts Receivable	0.35	0.43	0.31	0.15	0.14	-
Other Receivables	-	0.04	0.03	0.03	0.05	0.02
Receivables	0.35	0.47	0.34	0.18	0.19	0.02
Inventory	0.03	0.02	0.03	0.02	0.02	0.01
Prepaid Expenses	0.11	0.06	0.2	0.05	0.05	0.09
Total Current Assets	0.51	0.59	0.62	0.32	0.33	0.22
Property, Plant & Equipment	56.27	56.34	56.54	56.97	56.84	57.14
Total Assets	56.78	56.93	57.17	57.29	57.17	57.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.37	0.47	0.44	0.34	0.44	0.38
Accrued Expenses	0.5	0.56	0.51	0.21	0.2	0.14
Short-Term Debt	1.4	1.53	1.45	0.77	0.34	-
Current Portion of Long-Term Debt	0.68	0.68	0.65	0.65	0.23	0.23
Other Current Liabilities	-	0.06	0.03	0.03	0.03	0.03
Total Current Liabilities	2.95	3.31	3.08	2	1.23	0.78
Long-Term Debt	2.18	1.97	1.47	1.47	1.47	1.13
Pension & Post-Retirement Benefits	0.06	0.05	0.07	0.05	0.02	0.01
Long-Term Deferred Tax Liabilities	5.86	5.86	5.83	5.79	5.9	5.68
Total Liabilities	11.05	11.19	10.45	9.32	8.62	7.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.16	14.16	14.16	27.95	27.95	27.95
Retained Earnings	-2.53	-2.52	-1.53	-14.07	-13.35	-12.13
Comprehensive Income & Other	34.09	34.09	34.09	34.09	33.95	33.95
Shareholders' Equity	45.73	45.74	46.72	47.98	48.55	49.77
Total Liabilities & Equity	56.78	56.93	57.17	57.29	57.17	57.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.26	4.18	3.58	2.9	2.03	1.35
Net Cash (Debt)	-4.23	-4.15	-3.52	-2.82	-1.97	-1.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.29	-0.25	-0.20	-0.07	-0.04
Filing Date Shares Outstanding	14.16	14.16	14.16	27.95	27.95	27.95
Total Common Shares Outstanding	14.16	14.16	14.16	27.95	27.95	27.95
Working Capital	-2.44	-2.72	-2.45	-1.68	-0.9	-0.55
Book Value Per Share	3.23	3.23	3.30	1.72	1.74	1.78
Tangible Book Value	45.73	45.74	46.72	47.98	48.55	49.77
Tangible Book Value Per Share	3.23	3.23	3.30	1.72	1.74	1.78
Land	-	42.87	42.87	42.87	42.18	41.86
Buildings	-	15.45	15.17	15.17	15.17	15.17
Machinery	-	2.75	2.7	2.76	2.82	2.82
Construction In Progress	-	0.11	0.09	0.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 5, 2026

Data Sources Report a data error