Jardine Matheson Holdings Limited
JARLF
$59.12
$2.794.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49% | 5.49% | -0.77% | -0.77% | -7.56% |
| Total Receivables | 10.21% | 10.21% | 1.82% | 1.82% | -9.96% |
| Inventory | 7.36% | 7.36% | -9.06% | -9.06% | -2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40% | 11.40% | 19.35% | 19.35% | -17.16% |
| Total Current Assets | 8.56% | 8.56% | 2.60% | 2.60% | -9.43% |
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| Total Current Assets | 8.56% | 8.56% | 2.60% | 2.60% | -9.43% |
| Net Property, Plant & Equipment | -4.70% | -4.70% | -5.26% | -5.26% | -3.40% |
| Long-term Investments | -- | -- | -16.39% | -16.39% | -- |
| Goodwill | -- | -- | -16.39% | -16.39% | -- |
| Total Other Intangibles | -1.40% | -1.40% | -1.52% | -1.52% | -15.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 2.84% | 0.07% | 0.07% | 1.05% |
| Total Assets | -0.19% | -0.19% | -4.09% | -4.09% | -3.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 14.29% | 14.29% | -- |
| Short-term Debt | -- | -- | 11.51% | 11.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97% | 5.97% | -20.71% | -20.71% | -10.49% |
| Total Finance Division Other Current Liabilities | -1.92% | -1.92% | -1.25% | -1.25% | -11.51% |
| Total Other Current Liabilities | -1.92% | -1.92% | -1.25% | -1.25% | -11.51% |
| Total Current Liabilities | 0.74% | 0.74% | -5.81% | -5.81% | -11.17% |
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| Total Current Liabilities | 0.74% | 0.74% | -5.81% | -5.81% | -11.17% |
| Long-Term Debt | -15.65% | -15.65% | 1.09% | 1.09% | 14.01% |
| Short-term Debt | -- | -- | 11.51% | 11.51% | -- |
| Capital Leases | 0.32% | 0.32% | -6.51% | -6.51% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.04% | 67.04% | 0.37% | 0.37% | 6.01% |
| Total Liabilities | -1.77% | -1.77% | -3.16% | -3.16% | -1.38% |
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| Common Stock & APIC | 1.37% | 1.37% | 1.39% | 1.39% | 0.00% |
| Retained Earnings | -0.73% | -0.73% | -2.89% | -2.89% | -1.21% |
| Treasury Stock & Other | 69.87% | 69.87% | -414.08% | -414.08% | -318.31% |
| Total Common Equity | 0.73% | 0.73% | -3.90% | -3.90% | -2.77% |
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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 | 0.73% | 0.73% | -3.90% | -3.90% | -2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.79% | 0.79% | -5.50% | -5.50% | -5.35% |
| Total Equity | 0.76% | 0.76% | -4.67% | -4.67% | -4.01% |
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