Masafat for Specialised Transport Company (ASE:MSFT)

ASE:MSFT Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.18	0.05	0.22	0.18
Cash & Short-Term Investments	0.1	0.18	0.05	0.22	0.18
Cash Growth	-42.13%	253.76%	-77.19%	20.06%	264.03%
Accounts Receivable	8.27	8.89	5.26	9.18	8.28
Other Receivables	0.32	0.27	6.16	0.17	0.15
Receivables	8.59	9.15	11.54	9.36	8.44
Inventory	0.99	0.52	0.52	0.39	0.39
Prepaid Expenses	0.39	0.51	-	0.49	0.52
Other Current Assets	0.24	0.19	-	0.37	0.12
Total Current Assets	10.31	10.55	12.11	10.83	9.66
Property, Plant & Equipment	25.19	24.56	22.21	20.1	20.6
Long-Term Investments	2.17	1.84	1.7	1.78	1.56
Other Long-Term Assets	0.03	0.03	-	0.01	0.39
Total Assets	37.69	36.98	36.02	32.72	32.21
Accounts Payable	2.19	1.79	2.73	1.85	0.99
Accrued Expenses	0.5	0.59	-	0.35	0.26
Short-Term Debt	5.09	4.98	4.27	3.81	3.96
Current Portion of Long-Term Debt	1.57	1.56	1.82	1.18	1.21
Current Portion of Leases	0.55	0.62	0.55	0.3	0.22
Current Income Taxes Payable	0.15	0.35	0.34	0.05	0.06
Current Unearned Revenue	0.23	0.37	-	0.06	0.05
Other Current Liabilities	1.95	1.77	2.01	1.27	2.3
Total Current Liabilities	12.24	12.03	11.73	8.86	9.04
Long-Term Debt	1.47	1.25	1.39	1.46	1.02
Long-Term Leases	0.19	0.16	0.23	0.11	0.15
Other Long-Term Liabilities	-	-	0.03	-	-
Total Liabilities	13.92	13.45	13.38	10.45	10.22
Common Stock	18.5	18.5	18.5	18.5	18.5
Retained Earnings	5.18	5.04	4.33	3.91	3.69
Comprehensive Income & Other	0.09	-0.01	-0.19	-0.13	-0.2
Total Common Equity	23.77	23.53	22.64	22.28	21.99
Minority Interest	0	0	0	0	0
Shareholders' Equity	23.77	23.53	22.64	22.28	21.99
Total Liabilities & Equity	37.69	36.98	36.02	32.72	32.21
Total Debt	8.88	8.56	8.27	6.86	6.55
Net Cash (Debt)	-8.77	-8.39	-8.22	-6.64	-6.37
Net Cash Per Share	-0.47	-0.45	-0.46	-0.36	-0.34
Filing Date Shares Outstanding	18.5	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	18.5	18.5	18.5	18.5	18.5
Working Capital	-1.93	-1.48	0.37	1.97	0.62
Book Value Per Share	1.28	1.27	1.22	1.20	1.19
Tangible Book Value	23.77	23.53	22.64	22.28	21.99
Tangible Book Value Per Share	1.28	1.27	1.22	1.20	1.19
Land	4.38	3.79	-	3.79	3.72
Buildings	1.82	1.74	-	1.53	1.53
Machinery	49.32	47.18	-	37.77	36.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.