Jordan Masaken for Land and Industrial Development Group (ASE:MSKN)
Jordan · Delayed Price · Currency is JOD 0.6500
+0.0100 (1.56%)
At close: Aug 4, 2026
ASE:MSKN Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.28 | 0.34 | 0.33 | 0.72 | 0.58 | 0.12 |
Trading Asset Securities | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
Cash & Short-Term Investments | 0.3 | 0.37 | 0.35 | 0.76 | 0.61 | 0.16 |
Cash Growth | - | 3.59% | -53.46% | 23.38% | 294.94% | -61.67% |
Accounts Receivable | 0.39 | 0.25 | 0.19 | 0.18 | 0.14 | 0.16 |
Other Receivables | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Receivables | 0.39 | 0.26 | 0.21 | 0.2 | 0.17 | 0.17 |
Prepaid Expenses | - | 0.02 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.1 | 0.03 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.79 | 0.68 | 0.57 | 0.96 | 0.79 | 0.33 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.01 |
Long-Term Investments | 0 | 0 | 0 | 0.03 | 0.04 | 0.06 |
Long-Term Accounts Receivable | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.55 |
Other Long-Term Assets | 6.84 | 6.85 | 6.88 | 6.91 | 6.94 | 7.68 |
Total Assets | 8.1 | 8 | 7.92 | 8.39 | 8.26 | 8.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | - | - | - | 0.01 | 0.11 |
Accrued Expenses | - | 0 | 0 | 0 | 0.01 | 0 |
Current Income Taxes Payable | - | 0 | 0 | 0.02 | 0 | 0 |
Current Unearned Revenue | 0.2 | 0.13 | 0.11 | 0.11 | 0.1 | 0.11 |
Other Current Liabilities | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities | 0.28 | 0.16 | 0.14 | 0.15 | 0.13 | 0.25 |
Long-Term Debt | - | - | - | - | - | 0.36 |
Total Liabilities | 0.28 | 0.16 | 0.14 | 0.15 | 0.13 | 0.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.93 | 7.93 | 7.93 | 8.44 | 12.24 | 12.24 |
Retained Earnings | 0.24 | 0.26 | 0.2 | 0.12 | -3.8 | -3.92 |
Comprehensive Income & Other | -0.35 | -0.35 | -0.35 | -0.32 | -0.31 | -0.3 |
Shareholders' Equity | 7.82 | 7.83 | 7.78 | 8.24 | 8.13 | 8.03 |
Total Liabilities & Equity | 8.1 | 8 | 7.92 | 8.39 | 8.26 | 8.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.36 |
Net Cash (Debt) | 0.3 | 0.37 | 0.35 | 0.76 | 0.61 | -0.2 |
Net Cash Growth | - | 3.59% | -53.46% | 23.38% | - | - |
Net Cash Per Share | 0.03 | 0.05 | 0.04 | 0.08 | 0.07 | -0.02 |
Filing Date Shares Outstanding | 7.93 | 7.93 | 7.93 | 8.44 | 8.44 | 8.44 |
Total Common Shares Outstanding | 7.93 | 7.93 | 7.93 | 8.44 | 8.44 | 8.44 |
Working Capital | 0.51 | 0.51 | 0.43 | 0.81 | 0.66 | 0.09 |
Book Value Per Share | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.95 |
Tangible Book Value | 7.82 | 7.83 | 7.78 | 8.24 | 8.13 | 8.03 |
Tangible Book Value Per Share | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.95 |
Machinery | - | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 |