Jardine Matheson Holdings Limited
JARLF
$62.57
-$1.33-2.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01B | 8.01B | 8.94B | 8.94B | 5.46B |
| Total Receivables | 7.25B | 7.25B | 7.23B | 7.23B | 7.32B |
| Inventory | 2.90B | 2.90B | 3.11B | 3.11B | 3.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63B | 1.63B | 4.37B | 4.37B | 3.37B |
| Total Current Assets | 19.80B | 19.80B | 23.64B | 23.64B | 19.47B |
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| Total Current Assets | 19.80B | 19.80B | 23.64B | 23.64B | 19.47B |
| Net Property, Plant & Equipment | 38.25B | 38.25B | 38.06B | 38.06B | 38.13B |
| Long-term Investments | -- | -- | 631.00M | 631.00M | -- |
| Goodwill | -- | -- | 631.00M | 631.00M | -- |
| Total Other Intangibles | 2.09B | 2.09B | 1.40B | 1.40B | 2.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19B | 4.19B | 4.41B | 4.41B | 4.53B |
| Total Assets | 83.26B | 83.26B | 86.14B | 86.14B | 85.53B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 40.00M | 40.00M | -- |
| Short-term Debt | -- | -- | 1.77B | 1.77B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59B | 6.59B | 3.83B | 3.83B | 5.55B |
| Total Finance Division Other Current Liabilities | 9.19B | 9.19B | 9.85B | 9.85B | 10.12B |
| Total Other Current Liabilities | 9.19B | 9.19B | 9.85B | 9.85B | 10.12B |
| Total Current Liabilities | 15.78B | 15.78B | 15.49B | 15.49B | 15.68B |
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| Total Current Liabilities | 15.78B | 15.78B | 15.49B | 15.49B | 15.68B |
| Long-Term Debt | 8.90B | 8.90B | 10.23B | 10.23B | 10.25B |
| Short-term Debt | -- | -- | 1.77B | 1.77B | -- |
| Capital Leases | 2.14B | 2.14B | 2.32B | 2.32B | 2.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46B | 3.46B | 3.45B | 3.45B | 3.01B |
| Total Liabilities | 30.28B | 30.28B | 31.49B | 31.49B | 31.74B |
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| Common Stock & APIC | 74.00M | 74.00M | 78.00M | 78.00M | 74.00M |
| Retained Earnings | 30.17B | 30.17B | 30.40B | 30.40B | 28.49B |
| Treasury Stock & Other | -1.73B | -1.73B | -1.44B | -1.44B | -179.00M |
| Total Common Equity | 28.52B | 28.52B | 29.03B | 29.03B | 28.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.52B | 28.52B | 29.03B | 29.03B | 28.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.46B | 24.46B | 25.61B | 25.61B | 25.40B |
| Total Equity | 52.98B | 52.98B | 54.65B | 54.65B | 53.79B |
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