Ubour Logistics Services Company (ASE:TRUK)
Jordan
· Delayed Price · Currency is JOD 0.720
+0.020 (2.86%)
At close: Dec 3, 2025
ASE:TRUK 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 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | 76.53% | -48.89% | 340.64% | -73.36% | -73.34% | 44.77% | Upgrade
|
| Accounts Receivable | 0.36 | 0.36 | 0.37 | 0.34 | 0.34 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.34 | Upgrade
|
| Receivables | 0.36 | 0.36 | 0.37 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.37 | 0.38 | 0.38 | 0.35 | 0.35 | 0.36 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.07 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 0.38 | 0.38 | 0.39 | 0.36 | 0.38 | 0.45 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Retained Earnings | -0.16 | -0.15 | -0.14 | -0.18 | -0.17 | -0.12 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 | Upgrade
|
| Shareholders' Equity | 0.31 | 0.32 | 0.33 | 0.28 | 0.3 | 0.35 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 0.38 | 0.39 | 0.36 | 0.38 | 0.45 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Net Cash Growth | 76.53% | -48.89% | 340.64% | -73.36% | -73.34% | 44.77% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Total Common Shares Outstanding | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Working Capital | 0.3 | 0.31 | 0.32 | 0.28 | 0.27 | 0.27 | Upgrade
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| Book Value Per Share | 0.55 | 0.57 | 0.59 | 0.51 | 0.54 | 0.63 | Upgrade
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| Tangible Book Value | 0.31 | 0.32 | 0.33 | 0.28 | 0.3 | 0.35 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.57 | 0.59 | 0.51 | 0.54 | 0.63 | Upgrade
|
| Machinery | - | - | - | 1.38 | 1.38 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.