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RESOURCES COMPANY FOR DEVELOPMENT & INVESTMENT PLC Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.09
Value Traded (JD) 0 0 20,664
No. of Shares Traded 0 0 199,742
No. of Transactions 0 0 111
No. of Subscribed Shares 11,000,000 11,000,000 11,000,000
Market Capitalization (JD) 0 0 990,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 0 3,379 11,723
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Receivables from Related Parties 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 0 0 600
Total Current Assets 12,821 16,580 12,323
Non-Current Assets
Investments in Real Estates 1,994,062 1,994,062 1,994,062
Financial Assets at Fair Value Through Other Comprehensive Income 2,402,368 2,545,610 2,520,140
Fixed Assets, Net 0 0 0
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 16,069
Total Non-Current Assets 4,396,430 4,539,672 4,530,271
Total Assets 4,409,251 4,556,252 4,542,594

Liabilities (JD)

2021 2020 2019
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Accounts Payable to Related Parties 60,827 100,853 53,352
Post Dated Cheques 0 0 0
Other Current Liabilities 509,409 511,305 513,948
Total Current Liabilities 1,004,489 1,046,411 1,001,568
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 9,808
Total Non-Current Liabilities 0 0 9,808
Total Liabilities 1,004,489 1,046,411 1,011,376

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 11,000,000 11,000,000 11,000,000
Subscribed Capital 11,000,000 11,000,000 11,000,000
Paid in Capital 11,000,000 11,000,000 11,000,000
Compulsory Reserves 235,488 231,423 231,423
Voluntary Reserve 709,319 709,319 709,319
Other Reserves -2,326,194 -2,308,982 -2,307,079
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -221,969 -110,663 -128,096
Retained Earnings -6,991,392 -7,027,978 -6,991,284
Total Owners' Equity (Pertaining to Company's Shareholders) 2,405,252 2,493,119 2,514,283
Non-controlling Interest 999,510 1,016,722 1,016,935
Total Owners' Equity 3,404,762 3,509,841 3,531,218
Total Liabilities & Owners' Equity 4,409,251 4,556,252 4,542,594

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 0 0 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 0 0 0
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 60,000 68,478 35,000
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 0 0 0
Total Revenues 60,000 68,478 35,000
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 19,349 103,482 43,842
Depreciation 0 0 4,607
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 4,607
Total Operating Expenses 19,349 103,482 48,449
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 40,651 -35,004 -13,449
Interest Expense 0 0 1,321
Profit Before Tax and Fees Expenses 40,651 -35,004 -14,770
Jordanian Universities Fees 0 0 0
Scientific Research Fees 0 0 0
Professional and Technical Training and Education Fees 0 0 0
Board Members Remuneration 0 0 0
Previous Years Income Tax 0 0 0
Income Tax 0 0 0
Net Profit 40,651 -35,004 -14,770
Non-controlling Interest 0 1,690 0
Net Income Pertaining to Shareholders 40,651 -36,694 -14,770

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 3,379 11,723 15,979
Net Cash Flow from (Used in) Operating Activities -35,315 106 -9,086
Net Cash Flow from (Used in) Investing Activities 31,936 -8,037 10,345
Net Cash Flow from (Used in) Financing Activities 0 -413 -5,515
Cash Balance (Ending) 0 3,379 11,723

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.000 0.000 1.820
Earnings Per Share (JD) 0.000 0.000 0.000
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.220 0.230 0.230
Price Earnings Ratio (Times) 0.000 0.000 -67.030
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.000 0.000 0.390
Return On Assets % 0.920 -0.770 -0.330
Return On Equity % 1.690 -1.470 -0.590
Debt Ratio % 22.780 22.970 22.260
Equity Ratio % 77.220 77.030 77.740
Interest Coverage Ratio (Times) 0.000 0.000 -10.180
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 0.010 0.020 0.010
Working Capital (JD) -991,668.000 -1,029,831.000 -989,245.000