Jordan International Investment Co. (ASE:JIIG)
Jordan
· Delayed Price · Currency is JOD 0.390
+0.010 (2.63%)
At close: Dec 3, 2025
ASE:JIIG 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 | 0.8 | 0.05 | 0.04 | 0.69 | 0.71 | 0.62 | Upgrade
|
| Short-Term Investments | - | 0.77 | 0.67 | - | - | - | Upgrade
|
| Trading Asset Securities | 1.16 | 0.95 | 0.88 | 0.93 | 0.93 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 1.95 | 1.77 | 1.58 | 1.62 | 1.64 | 1.59 | Upgrade
|
| Cash Growth | 13.60% | 11.54% | -2.39% | -1.02% | 2.87% | -5.39% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 2.01 | 1.82 | 1.63 | 1.66 | 1.66 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | 0.07 | 0.12 | 0.12 | 0.07 | 0.1 | 0.08 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 | 0.07 | Upgrade
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| Other Long-Term Assets | 7.25 | 7.28 | 7.4 | 7.41 | 7.42 | 7.5 | Upgrade
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| Total Assets | 9.46 | 9.35 | 9.28 | 9.27 | 9.31 | 9.3 | Upgrade
|
| Accounts Payable | 0.01 | - | 0.01 | 0 | 0.01 | 0 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Unearned Revenue | 0.01 | 0 | - | 0 | - | 0 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -0.55 | -0.63 | -0.71 | -0.73 | -0.68 | -0.68 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Shareholders' Equity | 9.44 | 9.34 | 9.26 | 9.26 | 9.29 | 9.28 | Upgrade
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| Total Liabilities & Equity | 9.46 | 9.35 | 9.28 | 9.27 | 9.31 | 9.3 | Upgrade
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| Net Cash (Debt) | 1.95 | 1.77 | 1.58 | 1.62 | 1.64 | 1.59 | Upgrade
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| Net Cash Growth | 13.60% | 11.54% | -2.39% | -1.02% | 2.87% | -5.39% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 1.98 | 1.8 | 1.61 | 1.64 | 1.65 | 1.59 | Upgrade
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| Book Value Per Share | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Tangible Book Value | 9.44 | 9.34 | 9.26 | 9.26 | 9.29 | 9.28 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.