IHDATHIAT REALESTATE Co.Ltd (ASE:IHCO)
Jordan
· Delayed Price · Currency is JOD 0.570
0.00 (0.00%)
At close: Dec 3, 2025
ASE:IHCO Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 36742.36% | -23.00% | -40.70% | 18.37% | 155.62% | -94.45% | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.69 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 7.89 | 3.2 | 3.23 | 3.23 | 3.23 | 3.3 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 8.91 | 3.21 | 3.24 | 3.24 | 3.25 | 3.31 | Upgrade
|
| Accrued Expenses | 5.37 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.15 | 0.14 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Total Current Liabilities | 5.91 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Total Liabilities | 5.91 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Common Stock | 2.89 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Retained Earnings | 0.11 | -0.87 | -0.82 | -0.8 | -0.78 | -0.7 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
|
| Shareholders' Equity | 3 | 3.02 | 3.07 | 3.09 | 3.11 | 3.2 | Upgrade
|
| Total Liabilities & Equity | 8.91 | 3.21 | 3.24 | 3.24 | 3.25 | 3.31 | Upgrade
|
| Net Cash (Debt) | 0.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Growth | 36742.36% | -23.00% | -40.70% | 18.37% | 155.62% | -94.45% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
|
| Total Common Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
|
| Working Capital | -5.22 | -0.17 | -0.16 | -0.14 | -0.12 | -0.11 | Upgrade
|
| Book Value Per Share | 1.04 | 1.05 | 1.06 | 1.07 | 1.08 | 1.11 | Upgrade
|
| Tangible Book Value | 2.67 | 3.02 | 3.07 | 3.09 | 3.11 | 3.2 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 1.05 | 1.06 | 1.07 | 1.08 | 1.11 | Upgrade
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| Construction In Progress | - | 3.2 | 3.23 | 3.23 | 3.23 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.