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ARAB EAST FOR DEVELOPMENT & INVESTMENT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 500,000 500,000 500,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 2,322 9,367 6,222
Checks, bills of collection 0 0 0
Other debit balances 10,028 10,028 10,028
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 12,350 19,395 16,250
Financial Assets at Fair Value Through Other Comprehensive Income 107,067 117,175 122,269
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 0 0
Other Assets 335,310 335,310 335,310
Total non-current assets 442,377 452,485 457,579
Total Assets 454,727 471,880 473,829

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 0 0 0
Total Current Liabilities 11,565 11,565 12,029
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 222,054 221,989 211,989
Total Liabilities 233,619 233,554 224,018

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 500,000 500,000 500,000
Subscribed and Paid-in Capital 500,000 500,000 500,000
Compulsory Reserves 28,721 28,721 28,721
Voluntary Reserve 57,442 57,442 57,442
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 -541,919 -531,811 -526,717
Retained Earnings 176,864 183,974 190,365
Total Shareholders Equity 221,108 238,326 249,811
Non-controlling Interest 0 0 0
Total equity 221,108 238,326 249,811
Total Liabilities & Shareholders Equity 454,727 471,880 473,829

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 192 0 160
Total revenues 192 0 160
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 7,302 6,391 8,075
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 7,302 6,391 8,075
Income Before Tax -7,110 -6,391 -7,915
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 0 -6,391 -7,915
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 0 -6,391 -7,915

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 9,367 6,222 4,097
Net Cash Flow from (Used in) Operating Activities -7,110 -6,855 -7,915
Net Cash Flow from (Used in) Investing Activities 0 0 0
Net Cash Flow from (Used in) Financing Activities 65 10,000 10,040
Cash Balance (Ending) 2,322 9,367 6,222

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.00 0.00 0.00
Earning Per Share (JD) 0.00 -0.01 -0.02
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.44 0.48 0.50
Price Earnings Ratio (Times) 0.00 0.00 0.00
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.00 0.00 0.00
Margin Before Interest and Tax % -3,703.13 0.00 -4,946.88
Profit Margin % 0.00 0.00 -4,946.88
Return On Assets % 0.00 -1.35 -1.67
Return On Equity % 0.00 -2.68 -3.17
Debt Ratio % 51.38 49.49 47.28
Equity Ratio % 48.62 50.51 52.72
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.00 0.00 0.00
Financial Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.24 0.00 0.04
Current Ratio (Times) 1.07 1.68 1.35
Working Capital (JD) 785.00 7,830.00 4,221.00