Dhofar International Development & Investment SAOG (MSM:DIDI)
Oman
· Delayed Price · Currency is OMR 0.338
+0.007 (2.11%)
At close: Apr 29, 2026
MSM:DIDI Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 26.34 | 0.23 | 1.16 | 1.36 | 2.32 | Upgrade
|
| Trading Asset Securities | - | 57.14 | 38.51 | 20.57 | 16.05 | 14.78 | Upgrade
|
| Cash & Short-Term Investments | 83.48 | 83.48 | 38.74 | 21.73 | 17.41 | 17.09 | Upgrade
|
| Cash Growth | 288.83% | 115.50% | 78.29% | 24.78% | 1.88% | 10.98% | Upgrade
|
| Accounts Receivable | - | 23.19 | 0.66 | 0.84 | 0.68 | 1.2 | Upgrade
|
| Other Receivables | - | 28.61 | 0.14 | - | - | - | Upgrade
|
| Receivables | - | 51.8 | 0.8 | 0.84 | 0.68 | 1.2 | Upgrade
|
| Inventory | - | 16.51 | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 8.84 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 19.44 | 27.71 | 30.47 | Upgrade
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| Total Current Assets | - | 160.63 | 39.54 | 42.02 | 45.83 | 48.79 | Upgrade
|
| Property, Plant & Equipment | - | 24.98 | 0.47 | 5.08 | 5.22 | 5.33 | Upgrade
|
| Long-Term Investments | - | 320.59 | 181.44 | 176.47 | 167.52 | 170.06 | Upgrade
|
| Other Intangible Assets | - | 1.48 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 62.12 | 4.59 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Assets | - | 570.2 | 226.04 | 223.81 | 218.81 | 224.43 | Upgrade
|
| Accounts Payable | - | 15.59 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 16.18 | 2.07 | 0.85 | 0.64 | 2.51 | Upgrade
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| Short-Term Debt | - | 49.41 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.8 | 10.8 | Upgrade
|
| Current Portion of Leases | - | 0.48 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.19 | 0.03 | 0.06 | 0.17 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 3.3 | - | - | - | - | Upgrade
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| Total Current Liabilities | - | 86.15 | 2.11 | 0.9 | 11.61 | 13.32 | Upgrade
|
| Long-Term Debt | - | 185.75 | 86.37 | 89.97 | 79.44 | 90.32 | Upgrade
|
| Long-Term Leases | - | 1.92 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.05 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 97.13 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 372.99 | 88.48 | 90.87 | 91.05 | 103.63 | Upgrade
|
| Common Stock | - | 78.19 | 54.47 | 54.47 | 54.47 | 54.47 | Upgrade
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| Retained Earnings | - | 101.39 | 85.52 | 81.56 | 76.8 | 68.11 | Upgrade
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| Treasury Stock | - | -16.97 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.34 | -2.43 | -3.09 | -3.5 | -1.79 | Upgrade
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| Total Common Equity | 162.96 | 162.96 | 137.56 | 132.94 | 127.76 | 120.79 | Upgrade
|
| Minority Interest | - | 34.25 | - | - | - | - | Upgrade
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| Shareholders' Equity | 197.21 | 197.21 | 137.56 | 132.94 | 127.76 | 120.79 | Upgrade
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| Total Liabilities & Equity | - | 570.2 | 226.04 | 223.81 | 218.81 | 224.43 | Upgrade
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| Total Debt | 237.55 | 237.55 | 86.37 | 89.97 | 90.24 | 101.12 | Upgrade
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| Net Cash (Debt) | -154.07 | -154.07 | -47.63 | -68.24 | -72.82 | -84.02 | Upgrade
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| Net Cash Per Share | -0.34 | -0.37 | -0.12 | -0.17 | -0.18 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 458.3 | 458.3 | 409.25 | 409.25 | 409.25 | 409.25 | Upgrade
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| Total Common Shares Outstanding | 458.3 | 458.3 | 409.25 | 409.25 | 409.25 | 409.25 | Upgrade
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| Working Capital | - | 74.48 | 37.43 | 41.11 | 34.21 | 35.47 | Upgrade
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| Book Value Per Share | 0.36 | 0.36 | 0.34 | 0.32 | 0.31 | 0.30 | Upgrade
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| Tangible Book Value | 161.48 | 161.48 | 137.56 | 132.94 | 127.76 | 120.79 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.35 | 0.34 | 0.32 | 0.31 | 0.30 | Upgrade
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| Land | - | 2.82 | 0.2 | 2.4 | 2.4 | 2.4 | Upgrade
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| Buildings | - | 4.09 | 1.16 | 4.87 | 4.87 | 4.87 | Upgrade
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| Machinery | - | 19.01 | 2.15 | 2.16 | 2.19 | 2.14 | Upgrade
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| Construction In Progress | - | 0.02 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.