Jordan International Investment Co. (ASE: JIIG)
Jordan
· Delayed Price · Currency is JOD 0.550
-0.020 (-3.51%)
At close: Dec 19, 2024
ASE: JIIG 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 | 0.83 | 0.7 | 0.69 | 0.71 | 0.62 | 0.8 | Upgrade
|
| Trading Asset Securities | 0.89 | 0.88 | 0.93 | 0.93 | 0.97 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 1.58 | 1.62 | 1.64 | 1.59 | 1.68 | Upgrade
|
| Cash Growth | 5.22% | -2.39% | -1.02% | 2.87% | -5.39% | -8.30% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.03 | 0.02 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.03 | 0 | 0 | 0 | 0.02 | 0.08 | Upgrade
|
| Total Current Assets | 1.77 | 1.63 | 1.66 | 1.66 | 1.61 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 0.07 | 0.1 | 0.08 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.11 | 0.1 | 0.09 | 0.07 | 0.05 | Upgrade
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| Other Long-Term Assets | 7.29 | 7.4 | 7.41 | 7.42 | 7.5 | 7.51 | Upgrade
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| Total Assets | 9.32 | 9.28 | 9.27 | 9.31 | 9.3 | 9.45 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Unearned Revenue | - | - | 0 | - | 0 | 0 | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.01 | - | 0.01 | 0.07 | Upgrade
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| Total Current Liabilities | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
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| Total Liabilities | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -0.66 | -0.71 | -0.73 | -0.68 | -0.68 | -0.59 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 9.31 | 9.26 | 9.26 | 9.29 | 9.28 | 9.37 | Upgrade
|
| Total Liabilities & Equity | 9.32 | 9.28 | 9.27 | 9.31 | 9.3 | 9.45 | Upgrade
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| Net Cash (Debt) | 1.72 | 1.58 | 1.62 | 1.64 | 1.59 | 1.68 | Upgrade
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| Net Cash Growth | 5.22% | -2.39% | -1.02% | 2.87% | -5.39% | -8.30% | Upgrade
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| Net Cash Per Share | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 1.76 | 1.61 | 1.64 | 1.65 | 1.59 | 1.7 | Upgrade
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| Book Value Per Share | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | Upgrade
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| Tangible Book Value | 9.31 | 9.26 | 9.26 | 9.29 | 9.28 | 9.37 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | Upgrade
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| Buildings | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.