Premier Business and Projects Co. (ASE: ACDT)
Jordan
· Delayed Price · Currency is JOD 1.270
+0.010 (0.79%)
At close: Nov 10, 2024
ASE: ACDT Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.03 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | - | 10150.00% | -91.67% | -57.94% | 16682.00% | 4900.00% | Upgrade
|
| Other Receivables | 0.26 | 0.42 | 0.42 | 0.34 | 0.37 | 0.41 | Upgrade
|
| Receivables | 0.26 | 0.42 | 0.42 | 0.34 | 0.37 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.29 | 0.46 | 0.42 | 0.35 | 0.39 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.31 | 0.34 | 0.37 | 0.4 | 0.46 | Upgrade
|
| Long-Term Investments | 1.87 | 2.07 | 2.08 | 2.34 | 2.5 | 2.68 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 2.53 | 2.92 | 2.92 | 3.14 | 3.37 | 3.64 | Upgrade
|
| Accrued Expenses | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.06 | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.11 | 0.1 | 0.09 | 0.29 | 0.3 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.28 | 0.2 | 0.18 | 0.38 | 0.86 | Upgrade
|
| Total Liabilities | 0.25 | 0.28 | 0.2 | 0.18 | 0.38 | 0.86 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | 0.81 | 1.17 | 1.25 | 1.84 | 2.16 | 2.2 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.38 | -0.68 | -0.93 | Upgrade
|
| Shareholders' Equity | 2.29 | 2.64 | 2.72 | 2.96 | 2.98 | 2.78 | Upgrade
|
| Total Liabilities & Equity | 2.53 | 2.92 | 2.92 | 3.14 | 3.37 | 3.64 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.32 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.03 | 0 | 0 | 0.01 | -0.32 | Upgrade
|
| Net Cash Growth | - | 10150.00% | -91.67% | -57.94% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Working Capital | 0.05 | 0.18 | 0.23 | 0.16 | 0 | -0.44 | Upgrade
|
| Book Value Per Share | 1.52 | 1.76 | 1.82 | 1.97 | 1.99 | 1.85 | Upgrade
|
| Tangible Book Value | 2.29 | 2.64 | 2.72 | 2.96 | 2.98 | 2.78 | Upgrade
|
| Tangible Book Value Per Share | 1.52 | 1.76 | 1.82 | 1.97 | 1.99 | 1.85 | Upgrade
|
| Buildings | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.