Sahara Hospitality Company SAOG (MSM:SAHS)
Oman · Delayed Price · Currency is OMR 2.800
0.00 (0.00%)
At close: Oct 29, 2026
MSM:SAHS Balance Sheet
Financials in millions OMR. Fiscal year is December - November.
Millions OMR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 14.65 | 2.29 | 2.07 | 3.81 | 3.81 | 2.02 |
Cash & Short-Term Investments | 14.65 | 2.29 | 2.07 | 3.81 | 3.81 | 2.02 |
Cash Growth | 9.51% | 10.53% | -45.65% | 0.03% | 88.07% | -65.85% |
Accounts Receivable | 5.69 | 5.84 | 5.98 | 4.84 | 5.61 | 4.99 |
Other Receivables | - | 0.23 | 0.23 | 0.21 | 0.3 | 0.19 |
Receivables | 5.69 | 6.06 | 6.22 | 5.05 | 5.92 | 5.18 |
Inventory | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
Prepaid Expenses | - | - | - | 0.06 | - | - |
Other Current Assets | - | 11.55 | 9.32 | 7 | 5.05 | - |
Total Current Assets | 20.37 | 19.94 | 17.65 | 15.94 | 14.79 | 7.24 |
Property, Plant & Equipment | 12.47 | 13.43 | 14.66 | 15.15 | 14.69 | 15.72 |
Long-Term Investments | 0.03 | - | - | - | - | 5 |
Total Assets | 32.87 | 33.36 | 32.31 | 31.1 | 29.48 | 27.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 2.82 | 0.27 | 0.16 | 0.26 | 0.04 | 0.05 |
Accrued Expenses | - | 2.74 | 2.68 | 2.37 | 1.57 | 1.49 |
Current Portion of Leases | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
Current Income Taxes Payable | 0.37 | 0.47 | 0.3 | 0.42 | 0.44 | 0.37 |
Other Current Liabilities | - | 0.07 | 0.09 | 0.07 | 0.06 | 0.08 |
Total Current Liabilities | 3.19 | 3.56 | 3.26 | 3.14 | 2.12 | 2.02 |
Long-Term Leases | - | - | - | 0.02 | 0.05 | 0.07 |
Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.37 | 0.4 | 0.39 | 0.18 | 0.15 | 0.13 |
Total Liabilities | 3.58 | 3.98 | 3.67 | 3.36 | 2.33 | 2.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.55 |
Retained Earnings | 21.36 | 21.46 | 20.72 | 19.81 | 19.23 | 18.17 |
Shareholders' Equity | 29.29 | 29.38 | 28.64 | 27.73 | 27.15 | 25.72 |
Total Liabilities & Equity | 32.87 | 33.36 | 32.31 | 31.1 | 29.48 | 27.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | - | - | 0.02 | 0.05 | 0.07 | 0.09 |
Net Cash (Debt) | 14.65 | 2.29 | 2.05 | 3.76 | 3.74 | 1.94 |
Net Cash Growth | 9.56% | 11.79% | -45.61% | 0.59% | 93.05% | -59.95% |
Net Cash Per Share | 1.73 | 0.29 | 0.26 | 0.47 | 0.47 | 0.24 |
Filing Date Shares Outstanding | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
Total Common Shares Outstanding | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
Working Capital | 17.18 | 16.38 | 14.39 | 12.81 | 12.67 | 5.21 |
Book Value Per Share | 3.70 | 3.71 | 3.61 | 3.50 | 3.43 | 3.25 |
Tangible Book Value | 29.29 | 29.38 | 28.64 | 27.73 | 27.15 | 25.72 |
Tangible Book Value Per Share | 3.70 | 3.71 | 3.61 | 3.50 | 3.43 | 3.25 |
Buildings | - | 31.3 | 31.25 | 29.42 | 29.42 | - |
Machinery | - | 2.27 | 2.26 | 2.09 | 2.02 | - |
Construction In Progress | - | - | - | 1.45 | - | - |