Jordan International Investment Co. (ASE:JIIG)
0.4200
+0.0200 (5.00%)
At close: Aug 5, 2025
ASE:JIIG Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.04 | 0.05 | 0.04 | 0.69 | 0.71 | 0.62 | Upgrade |
Short-Term Investments | 0.77 | 0.77 | 0.67 | - | - | - | Upgrade |
Trading Asset Securities | 1.05 | 0.95 | 0.88 | 0.93 | 0.93 | 0.97 | Upgrade |
Cash & Short-Term Investments | 1.86 | 1.77 | 1.58 | 1.62 | 1.64 | 1.59 | Upgrade |
Cash Growth | 13.48% | 11.54% | -2.39% | -1.02% | 2.87% | -5.39% | Upgrade |
Accounts Receivable | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | Upgrade |
Other Receivables | - | 0.03 | 0.02 | 0.02 | 0.02 | 0 | Upgrade |
Receivables | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0 | Upgrade |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Current Assets | - | 0.01 | 0 | 0 | 0 | 0.02 | Upgrade |
Total Current Assets | 1.93 | 1.82 | 1.63 | 1.66 | 1.66 | 1.61 | Upgrade |
Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Long-Term Investments | 0.07 | 0.12 | 0.12 | 0.07 | 0.1 | 0.08 | Upgrade |
Other Intangible Assets | 0 | 0 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 | 0.07 | Upgrade |
Other Long-Term Assets | 7.25 | 7.28 | 7.4 | 7.41 | 7.42 | 7.5 | Upgrade |
Total Assets | 9.39 | 9.35 | 9.28 | 9.27 | 9.31 | 9.3 | Upgrade |
Accounts Payable | 0.03 | - | 0.01 | 0 | 0.01 | 0 | Upgrade |
Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Current Unearned Revenue | - | 0 | - | 0 | - | 0 | Upgrade |
Other Current Liabilities | 0 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade |
Total Current Liabilities | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade |
Total Liabilities | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Retained Earnings | -0.62 | -0.63 | -0.71 | -0.73 | -0.68 | -0.68 | Upgrade |
Comprehensive Income & Other | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | Upgrade |
Shareholders' Equity | 9.36 | 9.34 | 9.26 | 9.26 | 9.29 | 9.28 | Upgrade |
Total Liabilities & Equity | 9.39 | 9.35 | 9.28 | 9.27 | 9.31 | 9.3 | Upgrade |
Net Cash (Debt) | 1.86 | 1.77 | 1.58 | 1.62 | 1.64 | 1.59 | Upgrade |
Net Cash Growth | 13.49% | 11.54% | -2.39% | -1.02% | 2.87% | -5.39% | Upgrade |
Net Cash Per Share | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade |
Filing Date Shares Outstanding | 9.39 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Total Common Shares Outstanding | 9.39 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Working Capital | 1.9 | 1.8 | 1.61 | 1.64 | 1.65 | 1.59 | Upgrade |
Book Value Per Share | 1.00 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade |
Tangible Book Value | 9.36 | 9.34 | 9.26 | 9.26 | 9.29 | 9.28 | Upgrade |
Tangible Book Value Per Share | 1.00 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade |
Buildings | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.