Dhofar Tourism Company SAOG (MSM:DTCS)
Oman
· Delayed Price · Currency is OMR 0.871
0.00 (0.00%)
At close: Mar 8, 2026
MSM:DTCS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 0.05 | 0.08 | 0.07 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | -0.37 | 0.05 | 0.08 | 0.07 | 0.11 | Upgrade
|
| Cash Growth | - | -33.10% | 19.96% | -38.73% | -91.12% | Upgrade
|
| Accounts Receivable | - | 0.31 | 0.15 | 0.14 | - | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Receivables | - | 0.34 | 0.18 | 0.19 | 0.02 | Upgrade
|
| Inventory | - | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Total Current Assets | - | 0.62 | 0.32 | 0.33 | 0.22 | Upgrade
|
| Property, Plant & Equipment | - | 56.54 | 56.97 | 56.84 | 57.14 | Upgrade
|
| Total Assets | - | 57.17 | 57.29 | 57.17 | 57.36 | Upgrade
|
| Accounts Payable | - | 0.44 | 0.34 | 0.44 | 0.38 | Upgrade
|
| Accrued Expenses | - | 0.51 | 0.21 | 0.2 | 0.14 | Upgrade
|
| Short-Term Debt | - | 1.45 | 0.77 | 0.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.65 | 0.65 | 0.23 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 3.08 | 2 | 1.23 | 0.78 | Upgrade
|
| Long-Term Debt | - | 1.47 | 1.47 | 1.47 | 1.13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.07 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.83 | 5.79 | 5.9 | 5.68 | Upgrade
|
| Total Liabilities | - | 10.45 | 9.32 | 8.62 | 7.59 | Upgrade
|
| Common Stock | - | 14.16 | 27.95 | 27.95 | 27.95 | Upgrade
|
| Retained Earnings | - | -1.53 | -14.07 | -13.35 | -12.13 | Upgrade
|
| Comprehensive Income & Other | - | 34.09 | 34.09 | 33.95 | 33.95 | Upgrade
|
| Shareholders' Equity | 46 | 46.72 | 47.98 | 48.55 | 49.77 | Upgrade
|
| Total Liabilities & Equity | - | 57.17 | 57.29 | 57.17 | 57.36 | Upgrade
|
| Total Debt | 3.47 | 3.58 | 2.9 | 2.03 | 1.35 | Upgrade
|
| Net Cash (Debt) | -3.84 | -3.52 | -2.82 | -1.97 | -1.24 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.25 | -0.20 | -0.07 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 14.16 | 14.16 | 27.95 | 27.95 | 27.95 | Upgrade
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| Total Common Shares Outstanding | 14.16 | 14.16 | 27.95 | 27.95 | 27.95 | Upgrade
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| Working Capital | - | -2.45 | -1.68 | -0.9 | -0.55 | Upgrade
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| Book Value Per Share | 3.25 | 3.30 | 1.72 | 1.74 | 1.78 | Upgrade
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| Tangible Book Value | 46 | 46.72 | 47.98 | 48.55 | 49.77 | Upgrade
|
| Tangible Book Value Per Share | 3.25 | 3.30 | 1.72 | 1.74 | 1.78 | Upgrade
|
| Land | - | 42.87 | 42.87 | 42.18 | 41.86 | Upgrade
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| Buildings | - | 15.17 | 15.17 | 15.17 | 15.17 | Upgrade
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| Machinery | - | 2.7 | 2.76 | 2.82 | 2.82 | Upgrade
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| Construction In Progress | - | 0.09 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.