Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4300
0.00 (0.00%)
At close: Oct 2, 2025

ASE:MALL Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.340.570.41.041.430.14
Upgrade
Short-Term Investments
-0.840.76--0.5
Upgrade
Cash & Short-Term Investments
1.341.41.161.041.430.64
Upgrade
Cash Growth
-0.24%21.25%11.20%-27.46%124.45%-1.14%
Upgrade
Accounts Receivable
0.50.380.250.390.220.2
Upgrade
Other Receivables
---0.01-0.01
Upgrade
Receivables
0.50.380.250.390.220.21
Upgrade
Inventory
0.130.140.110.170.20.23
Upgrade
Prepaid Expenses
-0.110.120.130.010.11
Upgrade
Other Current Assets
0.340.150.160.150.241.03
Upgrade
Total Current Assets
2.322.181.811.882.112.21
Upgrade
Property, Plant & Equipment
50.6550.7251.7452.6353.454
Upgrade
Long-Term Investments
3.543.333.612.993.382.54
Upgrade
Long-Term Deferred Tax Assets
0.360.360.470.60.670.67
Upgrade
Other Long-Term Assets
3.213.211.521.521.521.52
Upgrade
Total Assets
60.0959.8159.1559.6161.0860.94
Upgrade
Accounts Payable
0.770.930.820.90.730.7
Upgrade
Accrued Expenses
-0.360.410.420.060.26
Upgrade
Short-Term Debt
0.970.830.290.29-0.72
Upgrade
Current Portion of Long-Term Debt
4.594.854.614.534.533.95
Upgrade
Current Unearned Revenue
-0.160.160.11-0.02
Upgrade
Other Current Liabilities
1.180.390.320.420.740.37
Upgrade
Total Current Liabilities
7.517.526.616.666.066.01
Upgrade
Long-Term Debt
1.781.782.133.145.374.26
Upgrade
Total Liabilities
9.299.38.749.811.4310.27
Upgrade
Common Stock
43.243.243.243.243.243.2
Upgrade
Retained Earnings
9.068.998.618.227.989.32
Upgrade
Comprehensive Income & Other
-1.46-1.68-1.41-1.6-1.53-1.84
Upgrade
Shareholders' Equity
50.850.5150.4149.8249.6550.67
Upgrade
Total Liabilities & Equity
60.0959.8159.1559.6161.0860.94
Upgrade
Total Debt
7.347.477.037.969.98.93
Upgrade
Net Cash (Debt)
-6-6.06-5.88-6.92-8.47-8.29
Upgrade
Net Cash Per Share
-0.14-0.14-0.14-0.16-0.20-0.19
Upgrade
Filing Date Shares Outstanding
43.243.243.243.243.243.2
Upgrade
Total Common Shares Outstanding
43.243.243.243.243.243.2
Upgrade
Working Capital
-5.19-5.34-4.8-4.78-3.95-3.8
Upgrade
Book Value Per Share
1.181.171.171.151.151.17
Upgrade
Tangible Book Value
50.850.5150.4149.8249.6550.67
Upgrade
Tangible Book Value Per Share
1.181.171.171.151.151.17
Upgrade
Land
-10.3410.3410.3410.3410.34
Upgrade
Buildings
-53.0952.952.6152.2851.79
Upgrade
Machinery
-14.031413.940.113.77
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.