Dhofar International Development & Investment Holding Co. SAOG

MUS: OM:DIDI

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Jun 29, 2022, 12:00 a.m.

DIDI

ر.ع.‏‏

0.13

Change

0.00 0.00%

Volume

Volume 10,500

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Previous close

ر.ع.‏‏ 0.13

Change

0.00 0.00%

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Day high

ر.ع.‏‏0.13

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52 week high

ر.ع.‏‏0.13

ر.ع.‏‏0.24

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Dhofar International Development & Investment Holding Co. SAOG

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Assets

Fiscal year is January-December. All values OMR millions.	2017	2018	2019	2020	2021	5-year trend
Cash & Short Term Investments	6.65M	266,764	790,129	1.32M	2.32M
Cash Only	6.65M	1,000	1,000	2,545	2,172
Total Short-Term Investments	-	265,764	789,129	1.32M	2.31M
Cash & Short Term Investments Growth	-	-95.99%	196.19%	67.61%	74.91%
Short-Term Receivables	-	166,949	577,020	122,269	139,075
Short Term Receivables Growth	-	-	245.63%	-78.81%	13.75%
Investment Securities	-	-	-	-	-
Investment Securities Growth	-	-	-	-	-
Securities in Custody	-	-	-	-	-
Custody Securities Growth	-	-	-	-	-
Other Investments	38.17M	31.49M	35.07M	58.8M	55.29M
Net Property, Plant & Equipment	827,153	800,017	718,071	5.47M	5.33M
Other Assets (Including Intangibles)	365,746	22,126	256,578	668,756	1.09M
Other Assets	365,750	22,130	256,580	668,760	1.09M
Intangible Assets	-	-	-	-	-
Total Assets	229.81M	178.34M	168.61M	226.18M	224.43M
Total Assets Growth	-	-22.40%	-5.45%	34.14%	-0.77%
Return On Average Assets	-	-	-	-	1.72%	NA

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021	5-year trend
Total Debt	113.33M	104.78M	114.92M	126.1M	101.12M
ST Debt & Current Portion LT Debt	95.87M	96.3M	2.84M	3.07M	10.85M
Short Term Debt	71.8M	84.69M	-	-	-
Current Portion of Long Term Debt	24.07M	11.62M	2.84M	3.07M	10.85M
Long-Term Debt	17.47M	8.48M	112.09M	123.03M	90.27M
LT Debt excl. Capitalized Leases	17.47M	8.48M	112.09M	123.03M	90.27M
Capitalized Lease Obligations	-	-	-	-	-
Total Debt Growth	-	-7.55%	9.68%	9.73%	-19.81%
Total Debt / Total Assets	49.32%	58.75%	68.16%	55.75%	45.06%
Deferred Taxes	-	-	-	-	-
Other Liabilities	877,560	773,330	182,730	7.9M	2.41M
Other Liabilities (excl. Deferred Income)	877,563	773,328	182,734	7.9M	2.41M
Total Liabilities	114.28M	105.64M	115.21M	134.1M	103.63M
Total Liabilities Growth	-	-7.56%	9.06%	16.40%	-22.72%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	115.54M	72.7M	53.41M	92.08M	120.79M
Common Stock Par/Carry Value	24.64M	24.64M	25.87M	25.87M	54.47M
Additional Paid-In Capital/Capital Surplus	-	-	-	-	-
Retained Earnings	75.61M	32.78M	12.25M	55.24M	52.03M
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	(4.73M)	(1.79M)
Revaluation Reserves	-	-	-	-	-
Other Appropriated Reserves	8.21M	8.21M	8.21M	8.62M	9.01M
Unappropriated Reserves	7.07M	7.07M	7.07M	7.07M	7.07M
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	50.27%	40.77%	31.67%	40.71%	53.82%
Total Shareholders' Equity	115.54M	72.7M	53.41M	92.08M	120.79M
Total Shareholders' Equity / Total Assets	50.27%	40.77%	31.67%	40.71%	53.82%
Return On Average Total Equity	-	-	-	-	3.65%	NA
Accumulated Minority Interest	-	-	-	-	-
Total Equity	115.54M	72.7M	53.41M	92.08M	120.79M
Liabilities & Shareholders' Equity	229.81M	178.34M	168.61M	226.18M	224.43M

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Dhofar International Development & Investment Holding Co. SAOG

Annual Financials for Dhofar International Development & Investment Holding Co. SAOG

Assets

Liabilities & Shareholders' Equity

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