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 | 46.87% | 46.87% | 82.50% | 82.50% | 5.49% |
| Total Receivables | -0.96% | -0.96% | 3.61% | 3.61% | 10.21% |
| Inventory | -12.80% | -12.80% | -6.81% | -6.81% | 7.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.57% | -51.57% | -5.23% | -5.23% | 11.40% |
| Total Current Assets | 1.65% | 1.65% | 19.30% | 19.30% | 8.56% |
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| Total Current Assets | 1.65% | 1.65% | 19.30% | 19.30% | 8.56% |
| Net Property, Plant & Equipment | 0.30% | 0.30% | -2.75% | -2.75% | -4.70% |
| Long-term Investments | -- | -- | -9.08% | -9.08% | -- |
| Goodwill | -- | -- | -9.08% | -9.08% | -- |
| Total Other Intangibles | -1.18% | -1.18% | -1.90% | -1.90% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.61% | -7.61% | -1.65% | -1.65% | 2.84% |
| Total Assets | -2.65% | -2.65% | -0.74% | -0.74% | -0.19% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 25.00% | 25.00% | -- |
| Short-term Debt | -- | -- | 25.91% | 25.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.73% | 18.73% | -3.45% | -3.45% | 5.97% |
| Total Finance Division Other Current Liabilities | -9.22% | -9.22% | -12.91% | -12.91% | -1.92% |
| Total Other Current Liabilities | -9.22% | -9.22% | -12.91% | -12.91% | -1.92% |
| Total Current Liabilities | 0.68% | 0.68% | -7.32% | -7.32% | 0.74% |
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| Total Current Liabilities | 0.68% | 0.68% | -7.32% | -7.32% | 0.74% |
| Long-Term Debt | -13.19% | -13.19% | -9.08% | -9.08% | -15.65% |
| Short-term Debt | -- | -- | 25.91% | 25.91% | -- |
| Capital Leases | -23.61% | -23.61% | -16.44% | -16.44% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.04% | 15.04% | 26.91% | 26.91% | 67.04% |
| Total Liabilities | -4.58% | -4.58% | -5.89% | -5.89% | -1.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 6.85% | 6.85% | 1.37% |
| Retained Earnings | 5.88% | 5.88% | 7.90% | 7.90% | -0.73% |
| Treasury Stock & Other | -863.69% | -863.69% | -295.07% | -295.07% | 69.87% |
| Total Common Equity | 0.46% | 0.46% | 4.14% | 4.14% | 0.73% |
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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 | 0.46% | 0.46% | 4.14% | 4.14% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.71% | -3.71% | 0.68% | 0.68% | 0.79% |
| Total Equity | -1.51% | -1.51% | 2.49% | 2.49% | 0.76% |
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