Masafat for Specialised Transport Company (ASE: MSFT)

ASE: MSFT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.29	0.18	0.05	0.22	0.18	0.05
Cash & Short-Term Investments	0.29	0.18	0.05	0.22	0.18	0.05
Cash Growth	160.82%	253.76%	-77.19%	20.06%	264.03%	56.64%
Accounts Receivable	4.12	5.14	5.26	9.18	8.28	8.77
Other Receivables	5.11	4.63	6.16	0.17	0.15	0.05
Receivables	9.23	9.89	11.54	9.36	8.44	8.82
Inventory	0.66	0.48	0.52	0.39	0.39	0.33
Prepaid Expenses	-	-	-	0.49	0.52	0.46
Other Current Assets	-	-	-	0.37	0.12	0.16
Total Current Assets	10.18	10.55	12.11	10.83	9.66	9.83
Property, Plant & Equipment	25.39	24.59	22.21	20.1	20.6	22.24
Long-Term Investments	2.03	1.84	1.7	1.78	1.56	1.58
Other Long-Term Assets	-	-	-	0.01	0.39	0.11
Total Assets	37.59	36.98	36.02	32.72	32.21	33.76
Accounts Payable	4.3	2.34	2.73	1.85	0.99	1.59
Accrued Expenses	-	-	-	0.35	0.26	0.34
Short-Term Debt	4.98	4.98	4.27	3.81	3.96	5.99
Current Portion of Long-Term Debt	1.57	1.56	1.82	1.18	1.21	0.7
Current Portion of Leases	0.65	0.62	0.55	0.3	0.22	0.33
Current Income Taxes Payable	-	0.37	0.34	0.05	0.06	0.21
Current Unearned Revenue	-	-	-	0.06	0.05	0.08
Other Current Liabilities	0.85	2.16	2.01	1.27	2.3	2.36
Total Current Liabilities	12.36	12.03	11.73	8.86	9.04	11.59
Long-Term Debt	1.49	1.25	1.39	1.46	1.02	0.18
Long-Term Leases	0.28	0.16	0.23	0.11	0.15	0.14
Other Long-Term Liabilities	0.03	0.01	0.03	-	-	0.03
Total Liabilities	14.15	13.45	13.38	10.45	10.22	11.95
Common Stock	18.5	18.5	18.5	18.5	18.5	18.5
Retained Earnings	4.83	5.04	4.33	3.91	3.69	3.5
Comprehensive Income & Other	0.1	-0.01	-0.19	-0.13	-0.2	-0.19
Total Common Equity	23.44	23.53	22.64	22.28	21.99	21.81
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	23.44	23.53	22.64	22.28	21.99	21.81
Total Liabilities & Equity	37.59	36.98	36.02	32.72	32.21	33.76
Total Debt	8.98	8.56	8.27	6.86	6.55	7.34
Net Cash (Debt)	-8.69	-8.39	-8.22	-6.64	-6.37	-7.29
Net Cash Per Share	-0.47	-0.46	-0.46	-0.36	-0.34	-0.39
Filing Date Shares Outstanding	18.5	18.5	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	18.5	18.5	18.5	18.5	18.5	18.5
Working Capital	-2.18	-1.48	0.37	1.97	0.62	-1.76
Book Value Per Share	1.27	1.27	1.22	1.20	1.19	1.18
Tangible Book Value	23.44	23.53	22.64	22.28	21.99	21.81
Tangible Book Value Per Share	1.27	1.27	1.22	1.20	1.19	1.18
Land	-	-	-	3.79	3.72	3.72
Buildings	-	-	-	1.53	1.53	1.53
Machinery	-	-	-	37.77	36.26	37.36

Source: S&P Capital IQ. Standard template. Financial Sources.