Masafat for Specialised Transport Company (ASE:MSFT)
Jordan
· Delayed Price · Currency is JOD 0.800
+0.030 (3.90%)
At close: Apr 28, 2026
ASE:MSFT 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 | 0.2 | 0.1 | 0.18 | 0.05 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.1 | 0.18 | 0.05 | 0.22 | Upgrade
|
| Cash Growth | 98.14% | -42.13% | 253.76% | -77.19% | 20.06% | Upgrade
|
| Accounts Receivable | 6.15 | 8.27 | 8.89 | 5.26 | 9.18 | Upgrade
|
| Other Receivables | 0.27 | 0.32 | 0.27 | 6.16 | 0.17 | Upgrade
|
| Receivables | 6.42 | 8.59 | 9.15 | 11.54 | 9.36 | Upgrade
|
| Inventory | 1.01 | 0.96 | 0.52 | 0.52 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.39 | 0.51 | - | 0.49 | Upgrade
|
| Other Current Assets | 0.25 | 0.26 | 0.19 | - | 0.37 | Upgrade
|
| Total Current Assets | 8.36 | 10.31 | 10.55 | 12.11 | 10.83 | Upgrade
|
| Property, Plant & Equipment | 26.78 | 25.21 | 24.56 | 22.21 | 20.1 | Upgrade
|
| Long-Term Investments | 2.26 | 2.17 | 1.84 | 1.7 | 1.78 | Upgrade
|
| Other Long-Term Assets | 1.24 | - | 0.03 | - | 0.01 | Upgrade
|
| Total Assets | 38.64 | 37.69 | 36.98 | 36.02 | 32.72 | Upgrade
|
| Accounts Payable | 1.96 | 2.19 | 1.79 | 2.73 | 1.85 | Upgrade
|
| Accrued Expenses | 0.52 | 0.5 | 0.59 | - | 0.35 | Upgrade
|
| Short-Term Debt | 5.06 | 5.09 | 4.98 | 4.27 | 3.81 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 1.57 | 1.56 | 1.82 | 1.18 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.55 | 0.62 | 0.55 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.15 | 0.35 | 0.34 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.23 | 0.37 | - | 0.06 | Upgrade
|
| Other Current Liabilities | 1.73 | 1.95 | 1.77 | 2.01 | 1.27 | Upgrade
|
| Total Current Liabilities | 12.14 | 12.24 | 12.03 | 11.73 | 8.86 | Upgrade
|
| Long-Term Debt | 1.76 | 1.47 | 1.25 | 1.39 | 1.46 | Upgrade
|
| Long-Term Leases | 0.19 | 0.19 | 0.16 | 0.23 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | - | - | 0.03 | - | Upgrade
|
| Total Liabilities | 14.25 | 13.92 | 13.45 | 13.38 | 10.45 | Upgrade
|
| Common Stock | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
|
| Retained Earnings | 5.73 | 5.18 | 5.04 | 4.33 | 3.91 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.09 | -0.01 | -0.19 | -0.13 | Upgrade
|
| Total Common Equity | 24.39 | 23.77 | 23.53 | 22.64 | 22.28 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 24.39 | 23.77 | 23.53 | 22.64 | 22.28 | Upgrade
|
| Total Liabilities & Equity | 38.64 | 37.69 | 36.98 | 36.02 | 32.72 | Upgrade
|
| Total Debt | 9.53 | 8.88 | 8.56 | 8.27 | 6.86 | Upgrade
|
| Net Cash (Debt) | -9.33 | -8.77 | -8.39 | -8.22 | -6.64 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.47 | -0.45 | -0.46 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
|
| Total Common Shares Outstanding | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
|
| Working Capital | -3.77 | -1.93 | -1.48 | 0.37 | 1.97 | Upgrade
|
| Book Value Per Share | 1.32 | 1.28 | 1.27 | 1.22 | 1.20 | Upgrade
|
| Tangible Book Value | 24.39 | 23.77 | 23.53 | 22.64 | 22.28 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.28 | 1.27 | 1.22 | 1.20 | Upgrade
|
| Land | - | - | 3.79 | - | 3.79 | Upgrade
|
| Buildings | - | - | 1.74 | - | 1.53 | Upgrade
|
| Machinery | - | - | 47.18 | - | 37.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.