Ubar Hotels & Resorts SAOG (MSM: UBAR)
Oman flag Oman · Delayed Price · Currency is OMR
0.126
0.00 (0.00%)
At close: Dec 24, 2024

MSM: UBAR Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.020.130.040.060.190.3
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Cash & Short-Term Investments
0.020.130.040.060.190.3
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Cash Growth
-91.24%210.19%-32.39%-68.53%-34.87%-8.82%
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Accounts Receivable
0.090.310.280.180.260.4
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Other Receivables
-0.01----
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Receivables
0.090.320.280.180.260.4
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Inventory
0.10.110.110.110.10.12
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Prepaid Expenses
0.070.060.060.13-0.09
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Other Current Assets
0.0400.080.01-0.03
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Total Current Assets
0.320.610.570.490.550.93
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Property, Plant & Equipment
9.149.399.7410.1210.4410.87
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Other Long-Term Assets
---0.1--
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Total Assets
9.461010.310.7210.9911.81
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Accounts Payable
0.980.720.780.850.480.33
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Accrued Expenses
0.480.80.60.590.370.31
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Short-Term Debt
---0.20.750.75
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Current Portion of Long-Term Debt
0.760.610.090.360.941
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Current Portion of Leases
0.020.070.230.040.020.02
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Current Income Taxes Payable
0.010.010.020.0300.05
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Current Unearned Revenue
0.010.010.01---
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Other Current Liabilities
---0.070.070.08
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Total Current Liabilities
2.262.221.722.132.622.54
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Long-Term Debt
2.182.212.311.43--
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Long-Term Leases
0.230.240.10.110.060.05
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Long-Term Unearned Revenue
0.050.060.060.080.080.09
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Long-Term Deferred Tax Liabilities
----0.080.16
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Total Liabilities
5.15.054.494.023.113.11
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Common Stock
5.555555
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Additional Paid-In Capital
0.980.980.980.98--
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Retained Earnings
-3.24-2.14-1.22-0.291.932.78
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Comprehensive Income & Other
1.111.111.0510.950.92
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Shareholders' Equity
4.364.955.826.697.888.7
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Total Liabilities & Equity
9.461010.310.7210.9911.81
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Total Debt
3.193.132.742.131.761.82
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Net Cash (Debt)
-3.17-3.01-2.7-2.07-1.57-1.53
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Net Cash Per Share
-0.06-0.06-0.05-0.04-0.03-0.03
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Filing Date Shares Outstanding
55.0250.0250.0250.0250.0250.02
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Total Common Shares Outstanding
55.0250.0250.0250.0250.0250.02
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Working Capital
-1.94-1.6-1.16-1.64-2.07-1.61
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Book Value Per Share
0.080.100.120.130.160.17
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Tangible Book Value
4.364.955.826.697.888.7
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Tangible Book Value Per Share
0.080.100.120.130.160.17
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Land
1.541.541.541.54-1.54
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Buildings
12.0212.0212.0212.02-12.02
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Machinery
4.644.614.624.67-4.7
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Source: S&P Capital IQ. Standard template. Financial Sources.