IHDATHIAT REALESTATE Co.Ltd (ASE: IHCO)
Jordan
· Delayed Price · Currency is JOD 0.310
+0.010 (3.33%)
At close: Dec 18, 2024
ASE: IHCO 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 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | -57.62% | -40.70% | 18.37% | 155.62% | -94.45% | -62.06% | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 3.22 | 3.23 | 3.23 | 3.23 | 3.3 | 3.4 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 3.24 | 3.24 | 3.24 | 3.25 | 3.31 | 3.43 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.14 | 0.13 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Total Liabilities | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Common Stock | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Retained Earnings | -0.84 | -0.82 | -0.8 | -0.78 | -0.7 | -0.57 | Upgrade
|
| Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
|
| Shareholders' Equity | 3.06 | 3.07 | 3.09 | 3.11 | 3.2 | 3.33 | Upgrade
|
| Total Liabilities & Equity | 3.24 | 3.24 | 3.24 | 3.25 | 3.31 | 3.43 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Net Cash Growth | -57.62% | -40.70% | 18.37% | 155.62% | -94.45% | -62.06% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Total Common Shares Outstanding | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Working Capital | -0.17 | -0.16 | -0.14 | -0.12 | -0.11 | -0.08 | Upgrade
|
| Book Value Per Share | 0.68 | 0.68 | 0.69 | 0.69 | 0.71 | 0.74 | Upgrade
|
| Tangible Book Value | 3.06 | 3.07 | 3.09 | 3.11 | 3.2 | 3.33 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.68 | 0.69 | 0.69 | 0.71 | 0.74 | Upgrade
|
| Construction In Progress | 3.22 | 3.23 | 3.23 | 3.23 | 3.3 | 3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.