Premier Business and Projects Co. (ASE:ACDT)
Jordan
· Delayed Price · Currency is JOD 0.8400
0.00 (0.00%)
At close: Dec 4, 2025
ASE:ACDT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.03 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | -97.80% | -16.56% | 10150.00% | -91.67% | -57.94% | 16682.00% | Upgrade
|
| Accounts Receivable | - | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.13 | 0.2 | 0.42 | 0.42 | 0.34 | 0.37 | Upgrade
|
| Receivables | 0.13 | 0.2 | 0.42 | 0.42 | 0.34 | 0.37 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.14 | 0.23 | 0.46 | 0.42 | 0.35 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.28 | 0.31 | 0.34 | 0.37 | 0.4 | Upgrade
|
| Long-Term Investments | 1.75 | 1.79 | 2.07 | 2.08 | 2.34 | 2.5 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 2.24 | 2.39 | 2.92 | 2.92 | 3.14 | 3.37 | Upgrade
|
| Accrued Expenses | 0.16 | 0.12 | 0.1 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.02 | 0.06 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.12 | 0.12 | 0.1 | 0.09 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.26 | 0.28 | 0.2 | 0.18 | 0.38 | Upgrade
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| Total Liabilities | 0.36 | 0.26 | 0.28 | 0.2 | 0.18 | 0.38 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | 0.4 | 0.66 | 1.17 | 1.25 | 1.84 | 2.16 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.38 | -0.68 | Upgrade
|
| Shareholders' Equity | 1.88 | 2.13 | 2.64 | 2.72 | 2.96 | 2.98 | Upgrade
|
| Total Liabilities & Equity | 2.24 | 2.39 | 2.92 | 2.92 | 3.14 | 3.37 | Upgrade
|
| Net Cash (Debt) | 0 | 0.03 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Net Cash Growth | -97.80% | -16.56% | 10150.00% | -91.67% | -57.94% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Working Capital | -0.22 | -0.03 | 0.18 | 0.23 | 0.16 | 0 | Upgrade
|
| Book Value Per Share | 1.25 | 1.42 | 1.76 | 1.82 | 1.97 | 1.99 | Upgrade
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| Tangible Book Value | 1.88 | 2.13 | 2.64 | 2.72 | 2.96 | 2.98 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.42 | 1.76 | 1.82 | 1.97 | 1.99 | Upgrade
|
| Buildings | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.