Bank Dhofar SAOG (BKDB)

0.153 0.000 (0.00%)
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BKDB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
469.21 434.34 402.58 686.36 615.18
4,784.73 4,685.80 4,545.85 4,674.52 4,621.93
Cash & Due from Banks 129.56 265.32 143.89 196.62 264.54
Other Earning Assets, Total 101.13 - - - -
Net Loans 3,731.10 3,765.58 3,583.58 3,436.13 3,480.66
Property/Plant/Equipment, Total - Net 9.16 8.60 9.65 8.87 7.89
Property/Plant/Equipment, Total - Gross 48.56 - - - -
Accumulated Depreciation, Total -39.96 - - - -
Goodwill, Net - - - - -
Intangibles, Net 12.30 12.34 10.70 10.75 11.17
Long Term Investments 480.39 458.72 448.48 442.07 493.20
Other Long Term Assets, Total 76.36 84.73 84.21 7.71 -
Other Assets, Total 345.87 -30.97 264.81 495.87 354.98
3,770.86 3,671.46 3,335.18 3,477.16 3,616.42
4,066.51 3,952.84 3,818.64 3,959.13 3,909.89
Accounts Payable 3,499.18 3,299.22 3,050.82 3,072.75 2,936.52
Payable/Accrued - - - - -
Accrued Expenses 5.70 - - - -
Total Deposits 3,499.18 3,299.22 3,050.82 3,072.75 2,936.52
Other Bearing Liabilities, Total 408.42 505.92 614.89 737.16 829.04
Total Short Term Borrowings 2.18 4.62 1.09 0.21 8.19
Current Port. of LT Debt/Capital Leases 252.24 293 267.31 390.44 589.86
Other Current liabilities, Total 17.26 74.62 15.97 13.74 76.17
Total Long Term Debt 154 212.21 346.50 346.50 231.31
Long Term Debt 154 211.75 346.50 346.50 231
Capital Lease Obligations 0.46 0.31 - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -3,768.12 -3,740.59 -3,529.84 -3,674.65 -3,711.59
718.22 732.95 727.22 715.39 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 299.64 299.64 299.64 299.64 299.64
Additional Paid-In Capital 95.66 95.66 95.66 95.66 95.66
Retained Earnings (Accumulated Deficit) 157.84 170.75 168.81 156.38 153.36
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 165.08 166.92 163.11 163.72 163.39
4,784.73 4,685.80 4,545.85 4,674.52 4,621.93
2,996.35 2,996.35 2,996.35 2,996.35 2,996.35
- - - - -

* In Millions of OMR (except for per share items)

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