Comprehensive Multiple Transportations Company (ASE:ABUS)
Jordan
· Delayed Price · Currency is JOD 0.650
0.00 (0.00%)
At close: Apr 28, 2026
ASE:ABUS Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.66 | 0.14 | 0.33 | 0.08 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 0.14 | 0.33 | 0.08 | 0.19 | Upgrade
|
| Cash Growth | 1869.30% | -59.47% | 337.72% | -60.08% | -70.17% | Upgrade
|
| Accounts Receivable | 22.22 | 23.26 | 20.42 | 18.85 | 14.6 | Upgrade
|
| Other Receivables | 0.29 | 0.19 | 0.18 | 0.13 | 0.13 | Upgrade
|
| Receivables | 22.51 | 23.45 | 20.59 | 18.98 | 14.72 | Upgrade
|
| Inventory | 0.18 | 0.17 | 0.18 | 0.32 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.26 | 0.28 | 0.33 | 0.31 | Upgrade
|
| Other Current Assets | 0.5 | 0.44 | 0.35 | 0.55 | 0.56 | Upgrade
|
| Total Current Assets | 26.03 | 24.46 | 21.73 | 20.25 | 16.2 | Upgrade
|
| Property, Plant & Equipment | 5.4 | 6.6 | 7.62 | 8.51 | 9.6 | Upgrade
|
| Goodwill | 10.5 | 11.31 | 11.31 | 11.31 | 11.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.25 | 1.25 | 1.74 | 1.27 | 2.73 | Upgrade
|
| Total Assets | 43.18 | 43.62 | 42.4 | 41.34 | 39.84 | Upgrade
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| Accounts Payable | 5.93 | 6.01 | 6.73 | 8.86 | 7.02 | Upgrade
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| Accrued Expenses | 1.54 | 0.98 | 0.77 | 0.66 | 0.4 | Upgrade
|
| Short-Term Debt | 0.1 | 0.19 | 0.1 | 0.17 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.79 | 0.46 | 0.21 | 3.21 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 0.88 | 0.68 | 0.54 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.43 | 0.44 | 0.43 | 0.4 | Upgrade
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| Other Current Liabilities | 8.89 | 8.96 | 6.49 | 3.28 | 3.42 | Upgrade
|
| Total Current Liabilities | 18.37 | 18.31 | 15.73 | 14.2 | 15.07 | Upgrade
|
| Long-Term Debt | 0.53 | 0.3 | 0.39 | 0.37 | 16 | Upgrade
|
| Long-Term Leases | 0.59 | 0.61 | 0.64 | 0.66 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 10 | 10 | 10 | 10 | - | Upgrade
|
| Total Liabilities | 29.49 | 29.22 | 26.76 | 25.24 | 31.79 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | -3.77 | -2.66 | -0.99 | -0.33 | -7.96 | Upgrade
|
| Total Common Equity | 11.23 | 12.34 | 14.01 | 14.67 | 7.04 | Upgrade
|
| Minority Interest | 2.47 | 2.06 | 1.63 | 1.43 | 1.01 | Upgrade
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| Shareholders' Equity | 13.7 | 14.4 | 15.64 | 16.1 | 8.05 | Upgrade
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| Total Liabilities & Equity | 43.18 | 43.62 | 42.4 | 41.34 | 39.84 | Upgrade
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| Total Debt | 1.6 | 1.96 | 1.66 | 1.47 | 20.07 | Upgrade
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| Net Cash (Debt) | 1.06 | -1.83 | -1.33 | -1.4 | -19.88 | Upgrade
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| Net Cash Per Share | 0.07 | -0.12 | -0.09 | -0.09 | -1.33 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | 7.66 | 6.15 | 6 | 6.05 | 1.13 | Upgrade
|
| Book Value Per Share | 0.75 | 0.82 | 0.93 | 0.98 | 0.47 | Upgrade
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| Tangible Book Value | 0.73 | 1.03 | 2.7 | 3.36 | -4.27 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.18 | 0.22 | -0.28 | Upgrade
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| Land | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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| Buildings | 2.73 | 2.72 | 2.43 | 2.43 | 2.43 | Upgrade
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| Machinery | 38.22 | 41.22 | 41.16 | 41.08 | 41.04 | Upgrade
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| Construction In Progress | 0.01 | 0.01 | 0.23 | 0.07 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.