Bank Sohar (BKSB)

0.138 -0.001 (-0.72%)
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BKSB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
992.02 767.69 784.72 764.52 -
6,688.72 6,369.22 4,352.24 4,632 -
Cash & Due from Banks 719.68 434.62 735.29 606.13 -
Other Earning Assets, Total 147.60 186.98 9.42 11.48 -
Net Loans 3,921.19 4,131.17 3,040.71 3,068.68 -
Property/Plant/Equipment, Total - Net 63 72.99 55.47 54.38 -
Property/Plant/Equipment, Total - Gross 123.10 - - - -
Accumulated Depreciation, Total -60.10 - - - -
Goodwill, Net - - - - -
Intangibles, Net 66.61 - - - -
Long Term Investments 369.32 1,619.26 1,353.95 457.28 724.94
Other Long Term Assets, Total 14.06 43.43 14.06 19.49 -
Other Assets, Total -7.90 -12.22 -43.99 26.57 131.87
5,294.87 4,990.50 2,842.58 2,937.31 -
5,886.65 5,579.88 3,687.25 3,977.52 -
Accounts Payable 5,103.04 4,625.91 2,708.80 2,775.12 -
Payable/Accrued - - - - -
Accrued Expenses 50.98 94.02 23.53 34.93 -
Total Deposits 5,103.04 4,625.91 2,708.80 2,775.12 -
Other Bearing Liabilities, Total 138.86 84.35 192.66 80.16 81.91
Total Short Term Borrowings 87.51 200.55 60.12 61.87 -
Current Port. of LT Debt/Capital Leases 5.74 3.95 4.53 5.53 -
Other Current liabilities, Total 47.60 66.07 45.61 59.86 -
Total Long Term Debt 591.77 589.38 844.67 1,040.21 -
Long Term Debt 591.77 589.38 844.67 1,040.21 -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -5,502.10 -5,274.91 -5,019.11 -2,849.07 -2,918.90
802.07 789.35 789.35 665 654.48
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 572.51 561.57 561.57 455.36 455.36
Additional Paid-In Capital 18.04 18.04 18.04 18.04 -
Retained Earnings (Accumulated Deficit) 134.44 109.81 91.59 81.19 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -12 88.02 99.93 100.01 99.90
6,797.57 6,688.72 6,369.22 4,352.24 4,632
5,574.51 5,467.89 5,574.51 4,679.57 4,679.57
- - - - -

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

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