Al Dawliyah For Hotels And Malls P.L.C. (ASE:MALL)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4600
-0.0100 (-2.13%)
At close: Oct 29, 2025

ASE:MALL Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.570.570.41.041.430.14
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Short-Term Investments
-0.840.76--0.5
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Cash & Short-Term Investments
1.571.41.161.041.430.64
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Cash Growth
8.73%21.25%11.20%-27.46%124.45%-1.14%
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Accounts Receivable
0.470.380.250.390.220.2
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Other Receivables
---0.01-0.01
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Receivables
0.470.380.250.390.220.21
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Inventory
0.120.140.110.170.20.23
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Prepaid Expenses
-0.110.120.130.010.11
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Other Current Assets
0.310.150.160.150.241.03
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Total Current Assets
2.472.181.811.882.112.21
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Property, Plant & Equipment
50.850.7251.7452.6353.454
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Long-Term Investments
3.753.333.612.993.382.54
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Long-Term Deferred Tax Assets
0.360.360.470.60.670.67
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Other Long-Term Assets
3.223.211.521.521.521.52
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Total Assets
60.659.8159.1559.6161.0860.94
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Accounts Payable
0.920.930.820.90.730.7
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Accrued Expenses
0.010.360.410.420.060.26
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Short-Term Debt
0.440.830.290.29-0.72
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Current Portion of Long-Term Debt
4.594.854.614.534.533.95
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Current Unearned Revenue
-0.160.160.11-0.02
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Other Current Liabilities
1.060.390.320.420.740.37
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Total Current Liabilities
7.027.526.616.666.066.01
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Long-Term Debt
1.881.782.133.145.374.26
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Total Liabilities
8.99.38.749.811.4310.27
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Common Stock
43.243.243.243.243.243.2
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Retained Earnings
9.768.998.618.227.989.32
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Comprehensive Income & Other
-1.26-1.68-1.41-1.6-1.53-1.84
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Shareholders' Equity
51.750.5150.4149.8249.6550.67
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Total Liabilities & Equity
60.659.8159.1559.6161.0860.94
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Total Debt
6.917.477.037.969.98.93
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Net Cash (Debt)
-5.34-6.06-5.88-6.92-8.47-8.29
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Net Cash Per Share
-0.12-0.14-0.14-0.16-0.20-0.19
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Filing Date Shares Outstanding
43.243.243.243.243.243.2
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Total Common Shares Outstanding
43.243.243.243.243.243.2
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Working Capital
-4.55-5.34-4.8-4.78-3.95-3.8
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Book Value Per Share
1.201.171.171.151.151.17
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Tangible Book Value
51.750.5150.4149.8249.6550.67
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Tangible Book Value Per Share
1.201.171.171.151.151.17
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Land
-10.3410.3410.3410.3410.34
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Buildings
-53.0952.952.6152.2851.79
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Machinery
-14.031413.940.113.77
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.