Dhofar Tourism Company SAOG (MSM:DTCS)

MSM:DTCS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.05	0.08	0.07	0.11	1.22
Cash & Short-Term Investments	0.07	0.05	0.08	0.07	0.11	1.22
Cash Growth	-51.08%	-33.10%	19.96%	-38.73%	-91.12%	37.32%
Accounts Receivable	0.63	0.31	0.15	0.14	-	-
Other Receivables	-	0.03	0.03	0.05	0.02	-
Receivables	0.63	0.34	0.18	0.19	0.02	-
Inventory	0.03	0.03	0.02	0.02	0.01	-
Prepaid Expenses	0.18	0.2	0.05	0.05	0.09	0.01
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	0.91	0.62	0.32	0.33	0.22	1.32
Property, Plant & Equipment	56.41	56.54	56.97	56.84	57.14	57.03
Total Assets	57.33	57.17	57.29	57.17	57.36	58.35
Accounts Payable	0.58	0.44	0.34	0.44	0.38	0.27
Accrued Expenses	0.52	0.51	0.21	0.2	0.14	0.12
Short-Term Debt	1.43	1.45	0.77	0.34	-	-
Current Portion of Long-Term Debt	0.65	0.65	0.65	0.23	0.23	0.23
Other Current Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Current Liabilities	3.21	3.08	2	1.23	0.78	0.66
Long-Term Debt	1.47	1.47	1.47	1.47	1.13	1.13
Long-Term Deferred Tax Liabilities	5.83	5.83	5.79	5.9	5.68	5.22
Total Liabilities	10.59	10.45	9.32	8.62	7.59	7.01
Common Stock	14.16	14.16	27.95	27.95	27.95	27.95
Retained Earnings	-1.52	-1.53	-14.07	-13.35	-12.13	-10.57
Comprehensive Income & Other	34.09	34.09	34.09	33.95	33.95	33.95
Shareholders' Equity	46.74	46.72	47.98	48.55	49.77	51.33
Total Liabilities & Equity	57.33	57.17	57.29	57.17	57.36	58.35
Total Debt	3.55	3.58	2.9	2.03	1.35	1.35
Net Cash (Debt)	-3.48	-3.52	-2.82	-1.97	-1.24	-0.14
Net Cash Per Share	-0.25	-0.25	-0.20	-0.07	-0.04	-0.00
Filing Date Shares Outstanding	14.16	14.16	27.95	27.95	27.95	27.95
Total Common Shares Outstanding	14.16	14.16	27.95	27.95	27.95	27.95
Working Capital	-2.3	-2.45	-1.68	-0.9	-0.55	0.66
Book Value Per Share	3.30	3.30	1.72	1.74	1.78	1.84
Tangible Book Value	46.74	46.72	47.98	48.55	49.77	51.33
Tangible Book Value Per Share	3.30	3.30	1.72	1.74	1.78	1.84
Land	-	42.87	42.87	42.18	41.86	41.5
Buildings	-	15.17	15.17	15.17	15.17	15.17
Machinery	-	2.7	2.76	2.82	2.82	3.5
Construction In Progress	-	0.09	0.03	-	-	-

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.