Jordan International Trading Center Co.Ltd. (ASE: JITC)
Jordan
· Delayed Price · Currency is JOD 0.990
0.00 (0.00%)
At close: Nov 21, 2024
JITC 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 | 0.12 | 0.12 | 0.79 | 0.67 | 0.19 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.12 | 0.79 | 0.67 | 0.19 | 0.94 | Upgrade
|
| Cash Growth | -78.44% | -84.77% | 17.22% | 245.09% | -79.19% | 70.41% | Upgrade
|
| Accounts Receivable | 6.28 | 5.63 | 5.51 | 5.08 | 5.51 | 5.32 | Upgrade
|
| Other Receivables | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Receivables | 6.36 | 5.65 | 5.54 | 5.11 | 5.52 | 5.35 | Upgrade
|
| Inventory | 1.77 | 1.62 | 1.93 | 0.98 | 1.04 | 1.21 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 0.08 | 0.07 | 0.09 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 8.39 | 7.47 | 8.38 | 6.82 | 6.81 | 7.55 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.28 | 0.32 | 0.39 | 0.39 | 0.46 | Upgrade
|
| Long-Term Investments | 0.56 | 0.72 | 0.72 | 0.71 | 0.61 | 1.09 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Assets | 10 | 8.66 | 9.59 | 8.1 | 7.99 | 9.28 | Upgrade
|
| Accounts Payable | 2.36 | 1.35 | 1.24 | 1.3 | 1.42 | 1.24 | Upgrade
|
| Accrued Expenses | 0.11 | 0.12 | 0.12 | 0.21 | 0.19 | 0.18 | Upgrade
|
| Short-Term Debt | 0.92 | 0.69 | 1.35 | 0.14 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.45 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.04 | 0.05 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.05 | 0.15 | 0.14 | 0.12 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.95 | 1.22 | 0.92 | 1.02 | 1.04 | Upgrade
|
| Total Current Liabilities | 4.47 | 3.18 | 4.12 | 2.75 | 2.75 | 4.04 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 4.47 | 3.18 | 4.12 | 2.79 | 2.75 | 4.04 | Upgrade
|
| Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Retained Earnings | 2.27 | 2.2 | 2.2 | 2.05 | 2.09 | 2.16 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.12 | -0.13 | -0.14 | -0.25 | -0.32 | Upgrade
|
| Shareholders' Equity | 5.52 | 5.48 | 5.47 | 5.31 | 5.24 | 5.24 | Upgrade
|
| Total Liabilities & Equity | 10 | 8.66 | 9.59 | 8.1 | 7.99 | 9.28 | Upgrade
|
| Total Debt | 0.92 | 0.71 | 1.4 | 0.22 | - | 1.45 | Upgrade
|
| Net Cash (Debt) | -0.8 | -0.59 | -0.61 | 0.45 | 0.19 | -0.51 | Upgrade
|
| Net Cash Growth | - | - | - | 131.44% | - | - | Upgrade
|
| Net Cash Per Share | -0.23 | -0.17 | -0.18 | 0.13 | 0.06 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Working Capital | 3.92 | 4.29 | 4.25 | 4.07 | 4.06 | 3.51 | Upgrade
|
| Book Value Per Share | 1.62 | 1.61 | 1.61 | 1.56 | 1.54 | 1.54 | Upgrade
|
| Tangible Book Value | 5.52 | 5.48 | 5.47 | 5.31 | 5.24 | 5.24 | Upgrade
|
| Tangible Book Value Per Share | 1.62 | 1.61 | 1.61 | 1.56 | 1.54 | 1.54 | Upgrade
|
| Machinery | - | 1.68 | 1.6 | 1.57 | 1.57 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.