Sahara Hospitality Company SAOG (MSM:SAHS)
Oman flag Oman · Delayed Price · Currency is OMR
2.800
0.00 (0.00%)
At close: Mar 27, 2025

MSM:SAHS Balance Sheet

Millions OMR. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
-2.073.813.812.025.92
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Cash & Short-Term Investments
2.072.073.813.812.025.92
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Cash Growth
-45.65%-45.65%0.03%88.07%-65.85%291.98%
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Accounts Receivable
-5.984.845.614.994.62
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Other Receivables
-0.230.210.30.19-
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Receivables
-6.225.055.925.184.62
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Inventory
-0.040.030.020.030.03
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Prepaid Expenses
-0.030.06---
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Other Current Assets
-9.375.05-0.23
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Total Current Assets
-17.6515.9414.797.2410.8
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Property, Plant & Equipment
-14.6615.1514.6915.7216.79
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Long-Term Investments
----5-
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Total Assets
-32.3131.129.4827.9627.59
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Accounts Payable
-0.160.260.040.050.02
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Accrued Expenses
-2.682.371.571.491.12
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Current Portion of Long-Term Debt
-----0.98
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Current Portion of Leases
-0.020.020.020.020.02
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Current Income Taxes Payable
-0.30.420.440.370.43
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Other Current Liabilities
-0.090.070.060.080.38
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Total Current Liabilities
-3.263.142.122.022.96
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Long-Term Leases
--0.020.050.070.09
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Long-Term Deferred Tax Liabilities
-0.390.180.150.130.13
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Total Liabilities
-3.673.362.332.243.19
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Common Stock
-7.927.927.927.556.74
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Retained Earnings
-20.7219.8119.2318.1717.67
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Shareholders' Equity
28.6428.6427.7327.1525.7224.4
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Total Liabilities & Equity
-32.3131.129.4827.9627.59
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Total Debt
0.020.020.050.070.091.09
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Net Cash (Debt)
2.052.053.763.741.944.84
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Net Cash Growth
-45.61%-45.61%0.59%93.05%-59.95%-
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Net Cash Per Share
0.260.260.470.470.240.61
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Filing Date Shares Outstanding
7.927.927.927.927.927.92
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Total Common Shares Outstanding
7.927.927.927.927.927.92
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Working Capital
-14.3912.8112.675.217.84
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Book Value Per Share
3.613.613.503.433.253.08
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Tangible Book Value
28.6428.6427.7327.1525.7224.4
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Tangible Book Value Per Share
3.613.613.503.433.253.08
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Buildings
-31.2529.4229.42--
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Machinery
-2.262.092.02--
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Construction In Progress
--1.45---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.