Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman flag Oman · Delayed Price · Currency is OMR
0.1260
0.00 (0.00%)
At close: Mar 27, 2025

MSM:UBAR Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.010.130.040.060.19
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Cash & Short-Term Investments
0.010.130.040.060.19
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Cash Growth
-88.89%210.19%-32.39%-68.53%-34.87%
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Accounts Receivable
0.30.310.280.180.26
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Other Receivables
0.010.01---
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Receivables
0.310.320.280.180.26
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Inventory
0.10.110.110.110.1
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Prepaid Expenses
0.060.060.060.13-
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Other Current Assets
0.200.080.01-
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Total Current Assets
0.690.610.570.490.55
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Property, Plant & Equipment
9.169.399.7410.1210.44
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Other Long-Term Assets
---0.1-
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Total Assets
9.851010.310.7210.99
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Accounts Payable
0.590.640.780.850.48
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Accrued Expenses
0.820.80.60.590.37
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Short-Term Debt
---0.20.75
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Current Portion of Long-Term Debt
0.840.610.090.360.94
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Current Portion of Leases
0.080.070.230.040.02
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Current Income Taxes Payable
0.010.010.020.030
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Current Unearned Revenue
0.010.010.01--
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Other Current Liabilities
0.070.08-0.070.07
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Total Current Liabilities
2.42.221.722.132.62
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Long-Term Debt
2.52.212.311.43-
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Long-Term Leases
0.170.240.10.110.06
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Long-Term Unearned Revenue
0.050.060.060.080.08
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Long-Term Deferred Tax Liabilities
----0.08
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Total Liabilities
5.55.054.494.023.11
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Common Stock
5.55555
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Additional Paid-In Capital
0.980.980.980.98-
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Retained Earnings
-2.14-2.14-1.22-0.291.93
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Comprehensive Income & Other
-1.111.0510.95
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Shareholders' Equity
4.354.955.826.697.88
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Total Liabilities & Equity
9.851010.310.7210.99
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Total Debt
3.583.132.742.131.76
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Net Cash (Debt)
-3.56-3.01-2.7-2.07-1.57
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Net Cash Per Share
-0.07-0.06-0.05-0.04-0.03
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Filing Date Shares Outstanding
50.5250.0250.0250.0250.02
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Total Common Shares Outstanding
50.5250.0250.0250.0250.02
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Working Capital
-1.72-1.6-1.16-1.64-2.07
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Book Value Per Share
0.090.100.120.130.16
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Tangible Book Value
4.354.955.826.697.88
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Tangible Book Value Per Share
0.090.100.120.130.16
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Land
1.541.541.541.54-
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Buildings
12.0212.0212.0212.02-
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Machinery
4.764.614.624.67-
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Leasehold Improvements
0.170.17---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.