Overview
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Nader Halim
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Resort hotel
Sultan Qaboos Street P.O. Box 699 Salalah, Dhofar Governorate, 211 Oman
See other locations
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Modelled
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Modelled
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Actual
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Contacts
Get in Touch with 6 Principals*
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Nader HalimGeneral Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 0.385 OMR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $1 | $3 | $2 |
| Net Investing Cash | -$1 | -$2 | -$0 |
| Net Financing Cash | -$1 | -$2 | -$2 |
| Net Change in Cash | -$1 | -$1 | $0 |
| Cash at Beginning of Period | $2 | $3 | $2 |
| Cash at End of Period | $1 | $2 | $3 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $6 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $7 | $7 | $7 |
| Tangible Fixed Assets | $20 | $21 | $21 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10 | $11 | $11 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $3 | $3 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $0 | $1 | $2 |
| Equity Summary | |||
| Total Equity | $24 | $25 | $26 |
| Shares Outstanding | 6,250,000 | 6,250,000 | 6,250,000 |