Sahara Hospitality Company SAOG (MSM: SAHS)
Oman
· Delayed Price · Currency is OMR 2.800
0.00 (0.00%)
At close: Jan 29, 2025
MSM: SAHS Balance Sheet
Financials in millions OMR. Fiscal year is December - November.
Millions OMR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.37 | 11.37 | 3.81 | 3.81 | 2.02 | 5.92 | Upgrade
|
| Cash & Short-Term Investments | 11.37 | 11.37 | 3.81 | 3.81 | 2.02 | 5.92 | Upgrade
|
| Cash Growth | 198.64% | 198.64% | 0.02% | 88.07% | -65.85% | 291.98% | Upgrade
|
| Accounts Receivable | 6.05 | 6.05 | 4.84 | 5.61 | 4.99 | 4.62 | Upgrade
|
| Other Receivables | 0.23 | 0.23 | 0.21 | 0.3 | 0.19 | - | Upgrade
|
| Receivables | 6.29 | 6.29 | 5.05 | 5.92 | 5.18 | 4.62 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 7.06 | 5.05 | - | 0.23 | Upgrade
|
| Total Current Assets | 17.72 | 17.72 | 15.94 | 14.79 | 7.24 | 10.8 | Upgrade
|
| Property, Plant & Equipment | 14.66 | 14.66 | 15.15 | 14.69 | 15.72 | 16.79 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 32.38 | 32.38 | 31.1 | 29.48 | 27.96 | 27.59 | Upgrade
|
| Accounts Payable | 0.66 | 0.66 | 0.26 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | 2.37 | 1.57 | 1.49 | 1.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.98 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 0.42 | 0.44 | 0.37 | 0.43 | Upgrade
|
| Other Current Liabilities | 2.34 | 2.34 | 0.07 | 0.06 | 0.08 | 0.38 | Upgrade
|
| Total Current Liabilities | 3.33 | 3.33 | 3.14 | 2.12 | 2.02 | 2.96 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 0.18 | 0.15 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 3.74 | 3.74 | 3.36 | 2.33 | 2.24 | 3.19 | Upgrade
|
| Common Stock | 7.92 | 7.92 | 7.92 | 7.92 | 7.55 | 6.74 | Upgrade
|
| Retained Earnings | 20.72 | 20.72 | 19.81 | 19.23 | 18.17 | 17.67 | Upgrade
|
| Shareholders' Equity | 28.64 | 28.64 | 27.73 | 27.15 | 25.72 | 24.4 | Upgrade
|
| Total Liabilities & Equity | 32.38 | 32.38 | 31.1 | 29.48 | 27.96 | 27.59 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.05 | 0.07 | 0.09 | 1.09 | Upgrade
|
| Net Cash (Debt) | 11.34 | 11.34 | 3.76 | 3.74 | 1.94 | 4.84 | Upgrade
|
| Net Cash Growth | 201.64% | 201.64% | 0.59% | 93.05% | -59.95% | - | Upgrade
|
| Net Cash Per Share | 1.43 | 1.43 | 0.47 | 0.47 | 0.24 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | Upgrade
|
| Total Common Shares Outstanding | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | Upgrade
|
| Working Capital | 14.39 | 14.39 | 12.81 | 12.67 | 5.21 | 7.84 | Upgrade
|
| Book Value Per Share | 3.61 | 3.61 | 3.50 | 3.43 | 3.25 | 3.08 | Upgrade
|
| Tangible Book Value | 28.64 | 28.64 | 27.73 | 27.15 | 25.72 | 24.4 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 3.61 | 3.50 | 3.43 | 3.25 | 3.08 | Upgrade
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| Buildings | - | - | 29.42 | 29.42 | - | - | Upgrade
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| Machinery | - | - | 2.09 | 2.02 | - | - | Upgrade
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| Construction In Progress | - | - | 1.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.