Masafat for Specialised Transport Company (ASE:MSFT)

ASE:MSFT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.2	0.1	0.18	0.05	0.22
Cash & Short-Term Investments	0.26	0.2	0.1	0.18	0.05	0.22
Cash Growth	-35.97%	98.14%	-42.13%	253.76%	-77.19%	20.06%
Accounts Receivable	7.68	6.15	8.27	8.89	5.26	9.18
Other Receivables	-	0.27	0.32	0.27	6.16	0.17
Receivables	7.68	6.42	8.59	9.15	11.54	9.36
Inventory	1.16	1.01	0.96	0.52	0.52	0.39
Prepaid Expenses	-	0.47	0.39	0.51	-	0.49
Other Current Assets	1.13	0.25	0.26	0.19	-	0.37
Total Current Assets	10.23	8.36	10.31	10.55	12.11	10.83
Property, Plant & Equipment	26.63	26.78	25.21	24.56	22.21	20.1
Long-Term Investments	2.3	2.26	2.17	1.84	1.7	1.78
Other Long-Term Assets	1.6	1.24	-	0.03	-	0.01
Total Assets	40.77	38.64	37.69	36.98	36.02	32.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.13	1.96	2.19	1.79	2.73	1.85
Accrued Expenses	-	0.52	0.5	0.59	-	0.35
Short-Term Debt	5.93	5.06	5.09	4.98	4.27	3.81
Current Portion of Long-Term Debt	2.05	2	1.57	1.56	1.82	1.18
Current Portion of Leases	0.7	0.51	0.55	0.62	0.55	0.3
Current Income Taxes Payable	-	0.22	0.15	0.35	0.34	0.05
Current Unearned Revenue	-	0.12	0.23	0.37	-	0.06
Other Current Liabilities	2.01	1.73	1.95	1.77	2.01	1.27
Total Current Liabilities	13.82	12.14	12.24	12.03	11.73	8.86
Long-Term Debt	1.32	1.76	1.47	1.25	1.39	1.46
Long-Term Leases	0.43	0.19	0.19	0.16	0.23	0.11
Pension & Post-Retirement Benefits	0.01	0.03	0.02	0.01	-	0.01
Other Long-Term Liabilities	0.1	0.13	-	-	0.03	-
Total Liabilities	15.67	14.25	13.92	13.45	13.38	10.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.5	18.5	18.5	18.5	18.5	18.5
Retained Earnings	6.44	5.73	5.18	5.04	4.33	3.91
Comprehensive Income & Other	0.16	0.16	0.09	-0.01	-0.19	-0.13
Total Common Equity	25.09	24.39	23.77	23.53	22.64	22.28
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	25.09	24.39	23.77	23.53	22.64	22.28
Total Liabilities & Equity	40.77	38.64	37.69	36.98	36.02	32.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.43	9.53	8.88	8.56	8.27	6.86
Net Cash (Debt)	-10.17	-9.33	-8.77	-8.39	-8.22	-6.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.50	-0.47	-0.45	-0.46	-0.36
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	-3.58	-3.77	-1.93	-1.48	0.37	1.97
Book Value Per Share	1.36	1.32	1.28	1.27	1.22	1.20
Tangible Book Value	25.09	24.39	23.77	23.53	22.64	22.28
Tangible Book Value Per Share	1.36	1.32	1.28	1.27	1.22	1.20
Land	5.03	-	-	3.79	-	3.79
Buildings	2.12	-	-	1.74	-	1.53
Machinery	52.63	-	-	47.18	-	37.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error