Masafat for Specialised Transport Company (ASE:MSFT)

ASE:MSFT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.1	0.18	0.05	0.22	0.18
Cash & Short-Term Investments	0.17	0.1	0.18	0.05	0.22	0.18
Cash Growth	-40.86%	-42.13%	253.76%	-77.19%	20.06%	264.03%
Accounts Receivable	8.4	8.27	8.89	5.26	9.18	8.28
Other Receivables	-	0.32	0.27	6.16	0.17	0.15
Receivables	8.4	8.59	9.15	11.54	9.36	8.44
Inventory	1.07	0.99	0.52	0.52	0.39	0.39
Prepaid Expenses	-	0.39	0.51	-	0.49	0.52
Other Current Assets	0.95	0.24	0.19	-	0.37	0.12
Total Current Assets	10.59	10.31	10.55	12.11	10.83	9.66
Property, Plant & Equipment	26.58	25.19	24.56	22.21	20.1	20.6
Long-Term Investments	2.16	2.17	1.84	1.7	1.78	1.56
Other Long-Term Assets	0.47	0.03	0.03	-	0.01	0.39
Total Assets	39.8	37.69	36.98	36.02	32.72	32.21
Accounts Payable	3.11	2.19	1.79	2.73	1.85	0.99
Accrued Expenses	-	0.5	0.59	-	0.35	0.26
Short-Term Debt	5.72	5.09	4.98	4.27	3.81	3.96
Current Portion of Long-Term Debt	1.89	1.57	1.56	1.82	1.18	1.21
Current Portion of Leases	0.46	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	2.61	1.95	1.77	2.01	1.27	2.3
Total Current Liabilities	13.78	12.24	12.03	11.73	8.86	9.04
Long-Term Debt	1.95	1.47	1.25	1.39	1.46	1.02
Long-Term Leases	0.1	0.19	0.16	0.23	0.11	0.15
Pension & Post-Retirement Benefits	0.04	0.02	0.01	-	0.01	0.01
Other Long-Term Liabilities	0.08	-	-	0.03	-	-
Total Liabilities	15.96	13.92	13.45	13.38	10.45	10.22
Common Stock	18.5	18.5	18.5	18.5	18.5	18.5
Retained Earnings	5.3	5.18	5.04	4.33	3.91	3.69
Comprehensive Income & Other	0.04	0.09	-0.01	-0.19	-0.13	-0.2
Total Common Equity	23.84	23.77	23.53	22.64	22.28	21.99
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	23.84	23.77	23.53	22.64	22.28	21.99
Total Liabilities & Equity	39.8	37.69	36.98	36.02	32.72	32.21
Total Debt	10.12	8.88	8.56	8.27	6.86	6.55
Net Cash (Debt)	-9.95	-8.77	-8.39	-8.22	-6.64	-6.37
Net Cash Per Share	-0.54	-0.47	-0.45	-0.46	-0.36	-0.34
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	-3.19	-1.93	-1.48	0.37	1.97	0.62
Book Value Per Share	1.29	1.28	1.27	1.22	1.20	1.19
Tangible Book Value	23.84	23.77	23.53	22.64	22.28	21.99
Tangible Book Value Per Share	1.29	1.28	1.27	1.22	1.20	1.19
Land	4.38	4.38	3.79	-	3.79	3.72
Buildings	2.09	1.82	1.74	-	1.53	1.53
Machinery	51.69	49.32	47.18	-	37.77	36.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.