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AL-SALHIAH INVESTMENT AND REAL ESTATE DEVELOPMENT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.90 0.93
Value Traded (JD) 0 565 9,300
No. of Shares Traded 0 628 10,860
No. of Transactions 0 1 3
No. of Subscribed Shares 572,509 572,509 572,509
Market Capitalization (JD) 0 515,258 532,433
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 369,535 449,446 528,764
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 210,370 210,616 208,684
Total Current Assets 579,905 660,062 737,448
Non-Current Assets
Investments in Real Estates 0 0 0
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 2,555 2,879 3,203
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 2,555 2,879 3,203
Total Assets 582,460 662,941 740,651

Liabilities (JD)

2019 2018 2017
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 8,270 6,686 6,820
Total Current Liabilities 77,484 79,990 80,084
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 0 0
Total Liabilities 77,484 79,990 80,084

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 572,509 572,509 572,509
Subscribed Capital 572,509 572,509 572,509
Paid in Capital 572,509 572,509 572,509
Compulsory Reserves 16,915 16,915 16,915
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
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 0 0 0
Retained Earnings -84,448 -6,473 71,143
Total Owners' Equity (Pertaining to Company's Shareholders) 504,976 582,951 660,567
Non-controlling Interest 0 0 0
Total Owners' Equity 504,976 582,951 660,567
Total Liabilities & Owners' Equity 582,460 662,941 740,651

Income Statement (JD)

2019 2018 2017
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 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 11,197 9,551 267,672
Total Revenues 11,197 9,551 267,672
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 89,172 87,167 87,021
Depreciation 324 324 54
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 0
Total Operating Expenses 89,172 87,167 87,021
Other Expenses 0 0 11,500
Profit Before Interest, Income Tax and Fees Expenses -77,975 -77,616 169,151
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -77,975 -77,616 169,151
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 -77,975 -77,616 169,151
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -77,975 -77,616 169,151

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 449,446 528,764 597,630
Net Cash Flow from (Used in) Operating Activities -90,358 -86,631 -78,106
Net Cash Flow from (Used in) Investing Activities 10,447 7,313 9,240
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 369,535 449,446 528,764

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.00 0.11 1.90
Earnings Per Share (JD) -0.14 -0.14 0.30
Dividends Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.88 1.02 1.15
Price Earnings Ratio (Times) 0.00 -6.64 3.15
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earnings Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.00 0.88 0.81
Return On Assets % -13.39 -11.71 22.84
Return On Equity % -15.44 -13.31 25.61
Debt Ratio % 13.30 12.07 10.81
Equity Ratio % 86.70 87.93 89.19
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.00 0.00 0.00
Fixed Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.00 0.00
Current Ratio (Times) 7.48 8.25 9.21
Working Capital (JD) 502,421.00 580,072.00 657,364.00