Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan
· Delayed Price · Currency is JOD 0.6900
+0.0100 (1.47%)
At close: May 13, 2025
ASE:JNTH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | - | 0.03 | 0.05 | 0.08 | 0.14 | Upgrade
|
| Short-Term Investments | 0.07 | - | 0.07 | 0.07 | 0.22 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.12 | 0.1 | 0.12 | 0.3 | 0.68 | Upgrade
|
| Cash Growth | -19.95% | 11.70% | -12.87% | -59.87% | -55.87% | -2.06% | Upgrade
|
| Accounts Receivable | 1.07 | - | 1.46 | 1.6 | 1.55 | 1.34 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0.07 | Upgrade
|
| Receivables | 1.07 | - | 1.46 | 1.6 | 1.55 | 1.41 | Upgrade
|
| Inventory | 0.1 | - | 0.11 | 0.07 | 0.11 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.17 | - | 0.05 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.18 | 0.19 | 0.21 | 0.02 | Upgrade
|
| Total Current Assets | 1.43 | - | 1.9 | 2.02 | 2.19 | 2.19 | Upgrade
|
| Property, Plant & Equipment | 3.24 | - | 1.81 | 1.47 | 1.18 | 0.8 | Upgrade
|
| Long-Term Investments | 0.49 | - | 0.53 | 0.89 | 0.7 | 0.68 | Upgrade
|
| Goodwill | - | - | - | - | 1.69 | 1.69 | Upgrade
|
| Other Long-Term Assets | 3.31 | - | 4.12 | 4.2 | 4.33 | 4.46 | Upgrade
|
| Total Assets | 8.47 | - | 8.36 | 8.58 | 10.09 | 9.83 | Upgrade
|
| Accounts Payable | 1.19 | - | 0.84 | 1.06 | 0.76 | 0.56 | Upgrade
|
| Accrued Expenses | 0.33 | - | 0.1 | 0.08 | 0.07 | 0.12 | Upgrade
|
| Short-Term Debt | 0.68 | - | 0.35 | 0.25 | 0.38 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.1 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | 0.46 | 0.38 | 0.23 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.2 | - | 1.85 | 1.88 | 1.54 | 1.06 | Upgrade
|
| Total Liabilities | 2.2 | - | 1.85 | 1.88 | 1.54 | 1.06 | Upgrade
|
| Common Stock | 10 | - | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -3.49 | - | -3.31 | -3.49 | -1.46 | -1.23 | Upgrade
|
| Comprehensive Income & Other | -0.24 | - | -0.19 | 0.18 | 0.02 | -0 | Upgrade
|
| Shareholders' Equity | 6.27 | 6.64 | 6.5 | 6.69 | 8.56 | 8.77 | Upgrade
|
| Total Liabilities & Equity | 8.47 | - | 8.36 | 8.58 | 10.09 | 9.83 | Upgrade
|
| Total Debt | 0.68 | 0.27 | 0.35 | 0.25 | 0.38 | 0.25 | Upgrade
|
| Net Cash (Debt) | -0.59 | -0.15 | -0.24 | -0.13 | -0.08 | 0.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -28.47% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | -0.76 | - | 0.04 | 0.13 | 0.65 | 1.13 | Upgrade
|
| Book Value Per Share | 0.63 | 0.66 | 0.65 | 0.67 | 0.86 | 0.88 | Upgrade
|
| Tangible Book Value | 6.27 | 6.64 | 6.5 | 6.69 | 6.86 | 7.08 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.66 | 0.65 | 0.67 | 0.69 | 0.71 | Upgrade
|
| Land | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Buildings | - | - | 0.73 | 0.73 | 0.71 | 0.71 | Upgrade
|
| Machinery | - | - | 0.87 | 0.86 | 0.85 | 0.82 | Upgrade
|
| Construction In Progress | - | - | 1.37 | 0.99 | 0.67 | 0.3 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.