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Dhofar International Development & Investment Holding Co. SAOG

MUS: OM:DIDI

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Jun 8, 2023, 12:00 a.m.

ر.ع.‏‏

0.22

Change

+0.02 +9.60%

Volume

Volume 20,100

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Previous close

ر.ع.‏‏ 0.20

ر.ع.‏‏ 0.22

Change

+0.02 +9.60%

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

Assets

Fiscal year is January-December. All values OMR millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 266,764790,1291.32M2.32M1.36M
Cash Only 1,0001,0002,5452,1721,590
Total Short-Term Investments 265,764789,1291.32M2.31M1.36M
Short-Term Receivables 166,949577,020122,269139,075519,056
Investment Securities -----
Securities in Custody -----
Other Investments 31.49M35.07M58.8M55.29M44.95M
Net Property, Plant & Equipment 800,017718,0715.47M5.33M5.22M
Other Assets (Including Intangibles) 22,126256,578668,7561.09M186,928
Other Assets 22,130256,580668,7601.09M186,930
Intangible Assets -----
Total Assets 178.34M168.61M226.18M224.43M218.81M

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
Total Debt 104.78M114.92M126.1M101.12M90.24M
ST Debt & Current Portion LT Debt 96.3M2.84M3.07M10.85M4.07M
Short Term Debt 84.69M----
Current Portion of Long Term Debt 11.62M2.84M3.07M10.85M4.07M
Long-Term Debt 8.48M112.09M123.03M90.27M86.17M
LT Debt excl. Capitalized Leases 8.48M112.09M123.03M90.27M86.17M
Capitalized Lease Obligations -----
Deferred Taxes -----
Other Liabilities 773,330182,7307.9M2.41M693,970
Other Liabilities (excl. Deferred Income) 773,328182,7347.9M2.41M693,973
Total Liabilities 105.64M115.21M134.1M103.63M91.05M
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 72.7M53.41M92.08M120.79M127.76M
Common Stock Par/Carry Value 24.64M25.87M25.87M54.47M54.47M
Additional Paid-In Capital/Capital Surplus -----
Retained Earnings 32.78M12.25M55.24M52.03M59.78M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities --(4.73M)(1.79M)(3.5M)
Revaluation Reserves -----
Other Appropriated Reserves 8.21M8.21M8.62M9.01M9.94M
Unappropriated Reserves 7.07M7.07M7.07M7.07M7.07M
Treasury Stock -----
Total Shareholders' Equity 72.7M53.41M92.08M120.79M127.76M
Accumulated Minority Interest -----
Total Equity 72.7M53.41M92.08M120.79M127.76M
Liabilities & Shareholders' Equity 178.34M168.61M226.18M224.43M218.81M
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